MTSI vs. LQDA
MTSI (MACOM Technology Solutions Holdings, Inc.) and LQDA (Liquidia Corporation) are both stocks. MTSI operates in Semiconductors (Technology), while LQDA operates in Biotechnology (Healthcare). Over the past 5 years, MTSI returned 32.43%/yr vs 105.41%/yr for LQDA. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
MTSI vs. LQDA - Performance Comparison
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Returns By Period
In the year-to-date period, MTSI achieves a 46.80% return, which is significantly lower than LQDA's 143.87% return.
MTSI
- 1D
- 1.10%
- 1M
- -28.29%
- 6M
- 14.78%
- YTD
- 46.80%
- 1Y
- 83.35%
- 3Y*
- 53.53%
- 5Y*
- 32.43%
- 10Y*
- 20.81%
- ALL TIME*
- 19.64%
LQDA
- 1D
- -3.10%
- 1M
- 6.04%
- 6M
- 98.42%
- YTD
- 143.87%
- 1Y
- 350.03%
- 3Y*
- 120.93%
- 5Y*
- 105.41%
- 10Y*
- —
- ALL TIME*
- 26.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $129.21M | $115.99M | $136.40M | |
| $366.45M | $440.96M | $588.74M |
MTSI vs. LQDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 46.80% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -35.99% |
LQDA Liquidia Corporation | 143.87% | 193.28% | -2.24% | 88.85% | 30.80% | 65.08% | -30.99% | -80.26% | 73.98% |
Correlation
The correlation between MTSI and LQDA is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2018 | 0.20 |
The correlation between MTSI and LQDA shifts across timeframes, from 0.09 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTSI:
$19.18B
LQDA:
$7.48B
MTSI:
$2.33
LQDA:
$0.23
MTSI:
108.04
LQDA:
361.38
MTSI:
17.78
LQDA:
27.98
MTSI:
13.68
LQDA:
78.33
MTSI:
$1.07B
LQDA:
$288.07M
MTSI:
$594.25M
LQDA:
$275.77M
MTSI:
$245.21M
LQDA:
$51.53M
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Return for Risk
MTSI vs. LQDA — Risk / Return Rank
MTSI
LQDA
MTSI vs. LQDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Liquidia Corporation (LQDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTSI | LQDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.56 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 9.89 | -7.99 |
| Martin ratioReturn relative to average drawdown | 7.18 | 25.71 | -18.53 |
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Drawdowns
MTSI vs. LQDA - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum LQDA drawdown of -93.87%. Use the drawdown chart below to compare losses from any high point for MTSI and LQDA.
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Drawdown Indicators
| MTSI | LQDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.78% | -93.87% | +13.09% |
Max Drawdown (1Y)Largest decline over 1 year | -44.17% | -35.66% | -8.51% |
Max Drawdown (3Y)Largest decline over 3 years | -44.17% | -46.80% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -55.36% | +10.50% |
Max Drawdown (10Y)Largest decline over 10 years | -80.78% | — | — |
Current DrawdownCurrent decline from peak | -38.63% | -5.53% | -33.10% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -68.43% | +42.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.64% | 13.69% | -2.05% |
Volatility
MTSI vs. LQDA - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 20.87% compared to Liquidia Corporation (LQDA) at 19.04%. This indicates that MTSI's price experiences larger fluctuations and is considered to be riskier than LQDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTSI | LQDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.87% | 19.04% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 45.21% | 48.97% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.70% | 66.53% | -9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.02% | 74.06% | -29.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.80% | 85.46% | -32.66% |
Dividends
MTSI vs. LQDA - Dividend Comparison
Neither MTSI nor LQDA has paid dividends to shareholders.
Financials
MTSI vs. LQDA - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and Liquidia Corporation. 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
MTSI vs. LQDA - Profitability Comparison
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 164.43M and revenue of 288.96M. Therefore, the gross margin over that period was 56.9%.
LQDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Liquidia Corporation reported a gross profit of 132.09M and revenue of 132.87M. Therefore, the gross margin over that period was 99.4%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 50.83M and revenue of 288.96M, resulting in an operating margin of 17.6%.
LQDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Liquidia Corporation reported an operating income of 61.50M and revenue of 132.87M, resulting in an operating margin of 46.3%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 46.33M and revenue of 288.96M, resulting in a net margin of 16.0%.
LQDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Liquidia Corporation reported a net income of 52.86M and revenue of 132.87M, resulting in a net margin of 39.8%.
Frequently Asked Questions
MTSI and LQDA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTSI has higher volatility (20.87%) compared to LQDA (19.04%). In terms of maximum drawdown, MTSI dropped -80.78% vs LQDA's -93.87%.
LQDA currently has the higher Sharpe Ratio (5.31 vs 1.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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