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MTSI vs. SLAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTSI and SLAB 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. SLAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MACOM Technology Solutions Holdings, Inc. (MTSI) and Silicon Laboratories Inc. (SLAB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MTSI:

0.42

SLAB:

0.01

Sortino Ratio

MTSI:

0.92

SLAB:

0.38

Omega Ratio

MTSI:

1.12

SLAB:

1.05

Calmar Ratio

MTSI:

0.49

SLAB:

0.01

Martin Ratio

MTSI:

1.24

SLAB:

0.02

Ulcer Index

MTSI:

16.12%

SLAB:

18.20%

Daily Std Dev

MTSI:

51.62%

SLAB:

52.26%

Max Drawdown

MTSI:

-80.78%

SLAB:

-89.29%

Current Drawdown

MTSI:

-17.02%

SLAB:

-37.57%

Fundamentals

Market Cap

MTSI:

$9.18B

SLAB:

$4.34B

EPS

MTSI:

-$1.19

SLAB:

-$5.02

PEG Ratio

MTSI:

0.83

SLAB:

3.03

PS Ratio

MTSI:

10.87

SLAB:

6.62

PB Ratio

MTSI:

7.64

SLAB:

4.06

Total Revenue (TTM)

MTSI:

$845.21M

SLAB:

$655.73M

Gross Profit (TTM)

MTSI:

$452.84M

SLAB:

$348.82M

EBITDA (TTM)

MTSI:

-$28.44M

SLAB:

-$93.31M

Returns By Period

In the year-to-date period, MTSI achieves a -4.96% return, which is significantly lower than SLAB's 5.59% return. Over the past 10 years, MTSI has outperformed SLAB with an annualized return of 13.28%, while SLAB has yielded a comparatively lower 9.78% annualized return.


MTSI

YTD

-4.96%

1M

26.90%

6M

0.37%

1Y

22.42%

5Y*

32.36%

10Y*

13.28%

SLAB

YTD

5.59%

1M

44.93%

6M

30.55%

1Y

0.75%

5Y*

6.07%

10Y*

9.78%

*Annualized

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Risk-Adjusted Performance

MTSI vs. SLAB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTSI
The Risk-Adjusted Performance Rank of MTSI is 6666
Overall Rank
The Sharpe Ratio Rank of MTSI is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of MTSI is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MTSI is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MTSI is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MTSI is 6666
Martin Ratio Rank

SLAB
The Risk-Adjusted Performance Rank of SLAB is 5050
Overall Rank
The Sharpe Ratio Rank of SLAB is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAB is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SLAB is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SLAB is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SLAB is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MTSI Sharpe Ratio is 0.42, which is higher than the SLAB Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of MTSI and SLAB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MTSI vs. SLAB - Dividend Comparison

Neither MTSI nor SLAB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

MTSI vs. SLAB - Volatility Comparison

The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 11.59%, while Silicon Laboratories Inc. (SLAB) has a volatility of 12.94%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M20212022202320242025
235.89M
177.71M
(MTSI) Total Revenue
(SLAB) Total Revenue
Values in USD except per share items

MTSI vs. SLAB - Profitability Comparison

The chart below illustrates the profitability comparison between MACOM Technology Solutions Holdings, Inc. and Silicon Laboratories Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%20212022202320242025
55.2%
55.0%
(MTSI) Gross Margin
(SLAB) Gross Margin
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%.

SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a gross profit of 97.78M and revenue of 177.71M. Therefore, the gross margin over that period was 55.0%.

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%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported an operating income of -32.08M and revenue of 177.71M, resulting in an operating margin of -18.1%.

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%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silicon Laboratories Inc. reported a net income of -30.47M and revenue of 177.71M, resulting in a net margin of -17.2%.