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 0.53, 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
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Key characteristics
MTSI:
0.42
SLAB:
0.01
MTSI:
0.92
SLAB:
0.38
MTSI:
1.12
SLAB:
1.05
MTSI:
0.49
SLAB:
0.01
MTSI:
1.24
SLAB:
0.02
MTSI:
16.12%
SLAB:
18.20%
MTSI:
51.62%
SLAB:
52.26%
MTSI:
-80.78%
SLAB:
-89.29%
MTSI:
-17.02%
SLAB:
-37.57%
Fundamentals
MTSI:
$9.18B
SLAB:
$4.34B
MTSI:
-$1.19
SLAB:
-$5.02
MTSI:
0.83
SLAB:
3.03
MTSI:
10.87
SLAB:
6.62
MTSI:
7.64
SLAB:
4.06
MTSI:
$845.21M
SLAB:
$655.73M
MTSI:
$452.84M
SLAB:
$348.82M
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
-4.96%
26.90%
0.37%
22.42%
32.36%
13.28%
SLAB
5.59%
44.93%
30.55%
0.75%
6.07%
9.78%
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Risk-Adjusted Performance
MTSI vs. SLAB — Risk-Adjusted Performance Rank
MTSI
SLAB
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.
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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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
MTSI vs. SLAB - 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%.
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%.