MTSI vs. SLAB
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Silicon Laboratories Inc. (SLAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or SLAB.
Correlation
The correlation between MTSI and SLAB is 0.59, 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. SLAB - Performance Comparison
Key characteristics
MTSI:
1.20
SLAB:
0.01
MTSI:
1.81
SLAB:
0.36
MTSI:
1.22
SLAB:
1.04
MTSI:
2.50
SLAB:
0.01
MTSI:
5.82
SLAB:
0.03
MTSI:
8.17%
SLAB:
21.16%
MTSI:
39.51%
SLAB:
47.03%
MTSI:
-80.78%
SLAB:
-89.29%
MTSI:
-5.08%
SLAB:
-39.42%
Fundamentals
MTSI:
$10.00B
SLAB:
$4.18B
MTSI:
$1.04
SLAB:
-$7.41
MTSI:
0.83
SLAB:
3.03
MTSI:
$729.58M
SLAB:
$504.98M
MTSI:
$382.93M
SLAB:
$259.94M
MTSI:
$153.03M
SLAB:
-$147.53M
Returns By Period
In the year-to-date period, MTSI achieves a 45.48% return, which is significantly higher than SLAB's -3.77% return. Over the past 10 years, MTSI has outperformed SLAB with an annualized return of 15.60%, while SLAB has yielded a comparatively lower 10.22% annualized return.
MTSI
45.48%
6.01%
27.84%
43.77%
38.30%
15.60%
SLAB
-3.77%
29.35%
12.16%
0.57%
1.95%
10.22%
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Risk-Adjusted Performance
MTSI vs. SLAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Silicon Laboratories Inc. (SLAB). 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. SLAB - Dividend Comparison
Neither MTSI nor SLAB has paid dividends to shareholders.
Drawdowns
MTSI vs. SLAB - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum SLAB drawdown of -89.29%. Use the drawdown chart below to compare losses from any high point for MTSI and SLAB. For additional features, visit the drawdowns tool.
Volatility
MTSI vs. SLAB - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 10.21%, while Silicon Laboratories Inc. (SLAB) has a volatility of 14.56%. This indicates that MTSI experiences smaller price fluctuations and is considered to be less risky than SLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTSI vs. SLAB - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and Silicon Laboratories Inc.. 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