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 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MTSI vs. JPM - Performance Comparison
Key characteristics
MTSI:
1.20
JPM:
1.97
MTSI:
1.81
JPM:
2.70
MTSI:
1.22
JPM:
1.40
MTSI:
2.50
JPM:
4.55
MTSI:
5.82
JPM:
13.24
MTSI:
8.17%
JPM:
3.48%
MTSI:
39.51%
JPM:
23.42%
MTSI:
-80.78%
JPM:
-74.02%
MTSI:
-5.08%
JPM:
-5.07%
Fundamentals
MTSI:
$10.00B
JPM:
$671.06B
MTSI:
$1.04
JPM:
$17.99
MTSI:
132.87
JPM:
13.25
MTSI:
0.83
JPM:
4.74
MTSI:
$729.58M
JPM:
$170.11B
MTSI:
$382.93M
JPM:
$169.52B
MTSI:
$153.03M
JPM:
$118.87B
Returns By Period
In the year-to-date period, MTSI achieves a 45.48% return, which is significantly higher than JPM's 43.02% return. Over the past 10 years, MTSI has underperformed JPM with an annualized return of 15.60%, while JPM has yielded a comparatively higher 17.53% annualized return.
MTSI
45.48%
6.01%
27.84%
43.77%
38.30%
15.60%
JPM
43.02%
-1.32%
22.46%
45.24%
14.90%
17.53%
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Risk-Adjusted Performance
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 1.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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 10.21% compared to JPMorgan Chase & Co. (JPM) at 5.60%. 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