QRVO vs. MTSI
QRVO (Qorvo, Inc.) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, QRVO returned 6.12%/yr vs 26.08%/yr for MTSI. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
QRVO vs. MTSI - Performance Comparison
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Returns By Period
In the year-to-date period, QRVO achieves a 16.66% return, which is significantly lower than MTSI's 121.78% return. Over the past 10 years, QRVO has underperformed MTSI with an annualized return of 6.12%, while MTSI has yielded a comparatively higher 26.08% annualized return.
QRVO
- 1D
- 0.95%
- 1M
- 7.74%
- YTD
- 16.66%
- 6M
- 11.95%
- 1Y
- 20.58%
- 3Y*
- -1.41%
- 5Y*
- -11.67%
- 10Y*
- 6.12%
MTSI
- 1D
- 1.36%
- 1M
- -0.44%
- YTD
- 121.78%
- 6M
- 114.19%
- 1Y
- 187.15%
- 3Y*
- 82.85%
- 5Y*
- 44.69%
- 10Y*
- 26.08%
QRVO vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QRVO Qorvo, Inc. | 16.66% | 20.85% | -37.90% | 24.24% | -42.04% | -5.94% | 43.05% | 91.39% | -8.81% | 26.30% |
MTSI MACOM Technology Solutions Holdings, Inc. | 121.78% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Correlation
The correlation between QRVO and MTSI is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015 | 0.57 |
Over the past year, the correlation between QRVO and MTSI has dropped to 0.36 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
Fundamentals
QRVO:
$9.13B
MTSI:
$29.30B
QRVO:
$3.63
MTSI:
$2.33
QRVO:
27.19
MTSI:
163.18
QRVO:
0.25
MTSI:
0.24
QRVO:
2.51
MTSI:
26.86
QRVO:
2.73
MTSI:
20.67
QRVO:
$3.68B
MTSI:
$1.07B
QRVO:
$1.69B
MTSI:
$594.25M
QRVO:
$659.34M
MTSI:
$245.21M
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Return for Risk
QRVO vs. MTSI — Risk / Return Rank
QRVO
MTSI
QRVO vs. MTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Qorvo, Inc. (QRVO) and MACOM Technology Solutions Holdings, Inc. (MTSI). 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.
| QRVO | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.49 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 9.54 | -8.60 |
| Martin ratioReturn relative to average drawdown | 1.84 | 24.62 | -22.78 |
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Drawdowns
QRVO vs. MTSI - Drawdown Comparison
The maximum QRVO drawdown since its inception was -74.54%, smaller than the maximum MTSI drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for QRVO and MTSI.
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Drawdown Indicators
| QRVO | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.54% | -80.78% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.97% | -19.74% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -60.68% | -41.09% | -19.59% |
Max Drawdown (5Y)Largest decline over 5 years | -74.03% | -44.86% | -29.17% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | -80.78% | +6.24% |
Current DrawdownCurrent decline from peak | -50.59% | -7.28% | -43.31% |
Average DrawdownAverage peak-to-trough decline | -31.90% | -26.20% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.21% | 7.64% | +3.57% |
Volatility
QRVO vs. MTSI - Volatility Comparison
The current volatility for Qorvo, Inc. (QRVO) is 14.93%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 20.31%. This indicates that QRVO experiences smaller price fluctuations and is considered to be less risky than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QRVO | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.93% | 20.31% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 26.52% | 40.72% | -14.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.68% | 50.86% | -16.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.18% | 43.70% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.04% | 52.43% | -10.39% |
Dividends
QRVO vs. MTSI - Dividend Comparison
Neither QRVO nor MTSI has paid dividends to shareholders.
Financials
QRVO vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between Qorvo, Inc. and MACOM Technology Solutions Holdings, 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
QRVO vs. MTSI - Profitability Comparison
QRVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Qorvo, Inc. reported a gross profit of 395.02M and revenue of 808.28M. Therefore, the gross margin over that period was 48.9%.
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%.
QRVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Qorvo, Inc. reported an operating income of 31.51M and revenue of 808.28M, resulting in an operating margin of 3.9%.
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%.
QRVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Qorvo, Inc. reported a net income of 29.73M and revenue of 808.28M, resulting in a net margin of 3.7%.
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%.
Frequently Asked Questions
QRVO and MTSI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTSI has higher volatility (20.31%) compared to QRVO (14.93%). In terms of maximum drawdown, QRVO dropped -74.54% vs MTSI's -80.78%.
MTSI currently has the higher Sharpe Ratio (3.70 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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