MTSI vs. VOO
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or VOO.
Correlation
The correlation between MTSI and VOO 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. VOO - Performance Comparison
Key characteristics
MTSI:
1.01
VOO:
2.00
MTSI:
1.59
VOO:
2.68
MTSI:
1.19
VOO:
1.37
MTSI:
2.09
VOO:
2.98
MTSI:
5.22
VOO:
13.18
MTSI:
7.62%
VOO:
1.91%
MTSI:
39.51%
VOO:
12.60%
MTSI:
-80.78%
VOO:
-33.99%
MTSI:
-8.81%
VOO:
-2.88%
Returns By Period
Over the past 10 years, MTSI has outperformed VOO with an annualized return of 15.24%, while VOO has yielded a comparatively lower 13.16% annualized return.
MTSI
0.00%
-2.19%
16.24%
39.76%
37.74%
15.24%
VOO
25.48%
-1.94%
8.60%
25.48%
14.64%
13.16%
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Risk-Adjusted Performance
MTSI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MTSI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MTSI vs. VOO - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MTSI and VOO. For additional features, visit the drawdowns tool.
Volatility
MTSI vs. VOO - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) has a higher volatility of 9.75% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that MTSI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.