MTSI vs. RNECY
MTSI (MACOM Technology Solutions Holdings, Inc.) and RNECY (Renesas Electronics Corp ADR) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, MTSI returned 22.18%/yr vs 15.97%/yr for RNECY. At a 0.23 correlation, their price movements are largely independent.
Performance
MTSI vs. RNECY - Performance Comparison
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Returns By Period
In the year-to-date period, MTSI achieves a 57.52% return, which is significantly lower than RNECY's 76.62% return. Over the past 10 years, MTSI has outperformed RNECY with an annualized return of 22.18%, while RNECY has yielded a comparatively lower 15.97% annualized return.
MTSI
- 1D
- 0.91%
- 1M
- -31.07%
- 6M
- 22.26%
- YTD
- 57.52%
- 1Y
- 89.85%
- 3Y*
- 60.37%
- 5Y*
- 34.95%
- 10Y*
- 22.18%
- ALL TIME*
- 20.27%
RNECY
- 1D
- 0.50%
- 1M
- -17.17%
- 6M
- 64.07%
- YTD
- 76.62%
- 1Y
- 89.13%
- 3Y*
- 8.81%
- 5Y*
- 18.19%
- 10Y*
- 15.97%
- ALL TIME*
- -1.24%
MTSI vs. RNECY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 57.52% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
RNECY Renesas Electronics Corp ADR | 76.62% | 7.51% | -28.20% | 103.64% | -29.19% | 18.55% | 52.92% | 53.71% | -60.76% | 43.54% |
Correlation
The correlation between MTSI and RNECY is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.23 |
Over the past year, MTSI and RNECY have become more correlated (0.48) than their long-term average of 0.23, meaning their price movements have been converging.
Fundamentals
MTSI:
$20.58B
RNECY:
$43.51B
MTSI:
$2.33
RNECY:
-¥2.98
MTSI:
19.08
RNECY:
4.87
MTSI:
14.68
RNECY:
2.82
MTSI:
$1.07B
RNECY:
¥1.46T
MTSI:
$594.25M
RNECY:
¥692.31B
MTSI:
$245.21M
RNECY:
¥475.96B
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Return for Risk
MTSI vs. RNECY — Risk / Return Rank
MTSI
RNECY
MTSI vs. RNECY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Renesas Electronics Corp ADR (RNECY). 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 | RNECY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.86 | -0.26 |
| Martin ratioReturn relative to average drawdown | 9.51 | 8.63 | +0.88 |
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Drawdowns
MTSI vs. RNECY - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum RNECY drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for MTSI and RNECY.
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Drawdown Indicators
| MTSI | RNECY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.78% | -92.23% | +11.45% |
Max Drawdown (1Y)Largest decline over 1 year | -34.74% | -31.29% | -3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -41.09% | -52.49% | +11.40% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | -52.49% | +7.63% |
Max Drawdown (10Y)Largest decline over 10 years | -80.78% | -77.20% | -3.58% |
Current DrawdownCurrent decline from peak | -34.14% | -23.79% | -10.35% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -66.92% | +40.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.68% | 10.36% | -0.68% |
Volatility
MTSI vs. RNECY - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) and Renesas Electronics Corp ADR (RNECY) have volatilities of 20.33% and 21.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTSI | RNECY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.33% | 21.11% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 42.76% | 50.84% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.80% | 59.35% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.59% | 48.46% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.62% | 49.77% | +2.85% |
Dividends
MTSI vs. RNECY - Dividend Comparison
Neither MTSI nor RNECY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% |
RNECY Renesas Electronics Corp ADR | 0.00% | 0.00% | 1.48% |
Financials
MTSI vs. RNECY - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and Renesas Electronics Corp ADR. 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. RNECY - Profitability Comparison
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
RNECY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Renesas Electronics Corp ADR reported a gross profit of 198.11B and revenue of 387.28B. Therefore, the gross margin over that period was 51.2%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
RNECY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Renesas Electronics Corp ADR reported an operating income of 93.16B and revenue of 387.28B, resulting in an operating margin of 24.1%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
RNECY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Renesas Electronics Corp ADR reported a net income of 69.40B and revenue of 387.28B, resulting in a net margin of 17.9%.
Frequently Asked Questions
MTSI and RNECY have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNECY has higher volatility (21.11%) compared to MTSI (20.33%). In terms of maximum drawdown, MTSI dropped -80.78% vs RNECY's -92.23%.
MTSI currently has the higher Sharpe Ratio (1.65 vs 1.51), 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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