MTSI vs. WOLF

Last updated Jun 13, 2026

MTSI (MACOM Technology Solutions Holdings, Inc.) and WOLF (Wolfspeed, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.41 correlation, their price movements are largely independent.

Performance

MTSI vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, MTSI achieves a 121.78% return, which is significantly lower than WOLF's 147.79% return.

MTSI

• 1D: 1.36%
• 1M: 1.14%
• YTD: 121.78%
• 6M: 114.19%
• 1Y: 194.54%
• 3Y*: 82.85%
• 5Y*: 44.69%
• 10Y*: 26.08%

WOLF

• 1D: -5.27%
• 1M: -30.56%
• YTD: 147.79%
• 6M: 132.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MTSI vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
MTSI MACOM Technology Solutions Holdings, Inc.	121.78%	32.37%
WOLF Wolfspeed, Inc.	147.79%	-3.28%

Correlation

The correlation between MTSI and WOLF is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.41

Fundamentals

Market Cap MTSI : $29.30B WOLF : $16.95B
EPS MTSI : $2.33 WOLF : -$11.53
PS Ratio MTSI : 26.86 WOLF : 8.31
PB Ratio MTSI : 20.67 WOLF : 16.59
Total Revenue (TTM) MTSI : $1.07B WOLF : $712.50M
Gross Profit (TTM) MTSI : $594.25M WOLF : -$208.10M
EBITDA (TTM) MTSI : $245.21M WOLF : -$1.26B

Return for Risk

MTSI vs. WOLF — Risk / Return Rank

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

MTSI

MTSI Risk / Return Rank: 96
MTSI Sharpe Ratio Rank: 97
MTSI Sortino Ratio Rank: 94
MTSI Omega Ratio Rank: 94
MTSI Calmar Ratio Rank: 97
MTSI Martin Ratio Rank: 97

WOLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTSI vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Wolfspeed, Inc. (WOLF). 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	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	3.70	—	—
Sortino ratio: Return per unit of downside risk	3.68	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	9.54	—	—
Martin ratio: Return relative to average drawdown	24.62	—	—

Drawdowns

MTSI vs. WOLF - Drawdown Comparison

The maximum MTSI drawdown since its inception was -80.78%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for MTSI and WOLF.

Drawdown Indicators

	MTSI	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-80.78%	-58.22%	-22.56%
Max Drawdown (1Y) Largest decline over 1 year	-19.74%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-41.09%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-44.86%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-80.78%	—	—
Current Drawdown Current decline from peak	-7.28%	-41.31%	+34.03%
Average Drawdown Average peak-to-trough decline	-26.20%	-34.76%	+8.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.64%	—	—

Volatility

Volatility by Period

	MTSI	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.72%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.86%	123.89%	-73.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.70%	123.89%	-80.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.43%	123.89%	-71.46%

Dividends

MTSI vs. WOLF - Dividend Comparison

Neither MTSI nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

MTSI vs. WOLF - Profitability Comparison

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

MTSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a gross profit of -27.00M and revenue of 150.20M. Therefore, the gross margin over that period was -18.0%.

MTSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported an operating income of -101.30M and revenue of 150.20M, resulting in an operating margin of -67.4%.

MTSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a net income of -119.90M and revenue of 150.20M, resulting in a net margin of -79.8%.

Frequently Asked Questions

Can I hold both MTSI and WOLF in my portfolio?

MTSI and WOLF have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.