MTSI vs. ON
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and ON Semiconductor Corporation (ON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or ON.
Correlation
The correlation between MTSI and ON is 0.53, 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. ON - Performance Comparison
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Key characteristics
MTSI:
0.36
ON:
-0.70
MTSI:
0.90
ON:
-0.78
MTSI:
1.12
ON:
0.91
MTSI:
0.47
ON:
-0.55
MTSI:
1.21
ON:
-1.43
MTSI:
16.09%
ON:
26.90%
MTSI:
51.61%
ON:
58.27%
MTSI:
-80.78%
ON:
-96.36%
MTSI:
-17.64%
ON:
-58.81%
Fundamentals
MTSI:
$9.19B
ON:
$18.89B
MTSI:
-$1.20
ON:
$1.44
MTSI:
0.83
ON:
1.95
MTSI:
10.87
ON:
2.83
MTSI:
7.64
ON:
2.35
MTSI:
$845.21M
ON:
$6.67B
MTSI:
$452.84M
ON:
$2.64B
MTSI:
-$28.44M
ON:
$1.30B
Returns By Period
In the year-to-date period, MTSI achieves a -5.68% return, which is significantly higher than ON's -29.39% return. Both investments have delivered pretty close results over the past 10 years, with MTSI having a 13.02% annualized return and ON not far ahead at 13.30%.
MTSI
-5.68%
23.16%
-3.34%
18.54%
34.30%
13.02%
ON
-29.39%
24.18%
-33.57%
-40.43%
25.86%
13.30%
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Risk-Adjusted Performance
MTSI vs. ON — Risk-Adjusted Performance Rank
MTSI
ON
MTSI vs. ON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and ON Semiconductor Corporation (ON). 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.
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Dividends
MTSI vs. ON - Dividend Comparison
Neither MTSI nor ON has paid dividends to shareholders.
Drawdowns
MTSI vs. ON - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum ON drawdown of -96.36%. Use the drawdown chart below to compare losses from any high point for MTSI and ON. For additional features, visit the drawdowns tool.
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Volatility
MTSI vs. ON - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 12.09%, while ON Semiconductor Corporation (ON) has a volatility of 18.12%. This indicates that MTSI experiences smaller price fluctuations and is considered to be less risky than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MTSI vs. ON - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and ON Semiconductor 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. ON - Profitability Comparison
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 130.16M and revenue of 235.89M. Therefore, the gross margin over that period was 55.2%.
ON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ON Semiconductor Corporation reported a gross profit of 293.80M and revenue of 1.45B. Therefore, the gross margin over that period was 20.3%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported an operating income of 34.87M and revenue of 235.89M, resulting in an operating margin of 14.8%.
ON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ON Semiconductor Corporation reported an operating income of -573.70M and revenue of 1.45B, resulting in an operating margin of -39.7%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a net income of 31.67M and revenue of 235.89M, resulting in a net margin of 13.4%.
ON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ON Semiconductor Corporation reported a net income of -486.10M and revenue of 1.45B, resulting in a net margin of -33.6%.