MTSI vs. JPM
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or JPM.
Correlation
The correlation between MTSI and JPM is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MTSI vs. JPM - Performance Comparison
Key characteristics
MTSI:
0.15
JPM:
1.04
MTSI:
0.59
JPM:
1.56
MTSI:
1.08
JPM:
1.23
MTSI:
0.18
JPM:
1.22
MTSI:
0.50
JPM:
4.27
MTSI:
15.08%
JPM:
6.96%
MTSI:
50.96%
JPM:
28.58%
MTSI:
-80.78%
JPM:
-74.02%
MTSI:
-28.57%
JPM:
-12.47%
Fundamentals
MTSI:
$7.90B
JPM:
$679.88B
MTSI:
-$1.43
JPM:
$20.39
MTSI:
0.83
JPM:
6.65
MTSI:
9.99
JPM:
4.03
MTSI:
6.87
JPM:
2.04
MTSI:
$609.32M
JPM:
$204.37B
MTSI:
$322.68M
JPM:
$180.79B
MTSI:
-$63.31M
JPM:
$100.17B
Returns By Period
In the year-to-date period, MTSI achieves a -18.19% return, which is significantly lower than JPM's 2.76% return. Over the past 10 years, MTSI has underperformed JPM with an annualized return of 13.35%, while JPM has yielded a comparatively higher 17.68% annualized return.
MTSI
-18.19%
7.93%
-12.67%
4.49%
32.04%
13.35%
JPM
2.76%
0.91%
10.80%
28.79%
24.15%
17.68%
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Risk-Adjusted Performance
MTSI vs. JPM — Risk-Adjusted Performance Rank
MTSI
JPM
MTSI vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and JPMorgan Chase & Co. (JPM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MTSI vs. JPM - Dividend Comparison
MTSI has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 2.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.07% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
MTSI vs. JPM - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for MTSI and JPM. For additional features, visit the drawdowns tool.
Volatility
MTSI vs. JPM - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 26.81% compared to JPMorgan Chase & Co. (JPM) at 15.62%. This indicates that MTSI's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTSI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and JPMorgan Chase & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities