SLAB vs. MTSI
SLAB (Silicon Laboratories 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, SLAB returned 15.30%/yr vs 20.81%/yr for MTSI. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
SLAB vs. MTSI - Performance Comparison
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Returns By Period
In the year-to-date period, SLAB achieves a 66.41% return, which is significantly higher than MTSI's 46.80% return. Over the past 10 years, SLAB has underperformed MTSI with an annualized return of 15.30%, while MTSI has yielded a comparatively higher 20.81% annualized return.
SLAB
- 1D
- 0.26%
- 1M
- -0.33%
- 6M
- 52.69%
- YTD
- 66.41%
- 1Y
- 68.91%
- 3Y*
- 13.98%
- 5Y*
- 7.86%
- 10Y*
- 15.30%
- ALL TIME*
- 4.81%
MTSI
- 1D
- 1.10%
- 1M
- -21.98%
- 6M
- 14.78%
- YTD
- 46.80%
- 1Y
- 84.46%
- 3Y*
- 53.53%
- 5Y*
- 32.43%
- 10Y*
- 20.81%
- ALL TIME*
- 19.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $366.45M | $440.96M | $588.74M | |
| $68.04M | $68.32M | $93.32M |
SLAB vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLAB Silicon Laboratories Inc. | 66.41% | 5.22% | -6.09% | -2.51% | -34.27% | 62.10% | 9.79% | 47.16% | -10.75% | 35.85% |
MTSI MACOM Technology Solutions Holdings, Inc. | 46.80% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Correlation
The correlation between SLAB and MTSI is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.57 |
The correlation between SLAB and MTSI shifts across timeframes, from 0.39 (1 year) to 0.61 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SLAB:
$7.17B
MTSI:
$19.18B
SLAB:
-$1.53
MTSI:
$2.33
SLAB:
8.72
MTSI:
17.78
SLAB:
6.53
MTSI:
13.68
SLAB:
$820.55M
MTSI:
$1.07B
SLAB:
$486.20M
MTSI:
$594.25M
SLAB:
-$19.56M
MTSI:
$245.21M
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Return for Risk
SLAB vs. MTSI — Risk / Return Rank
SLAB
MTSI
SLAB vs. MTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) 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.
| SLAB | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.26 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.90 | +1.37 |
| Martin ratioReturn relative to average drawdown | 10.71 | 7.18 | +3.53 |
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Drawdowns
SLAB vs. MTSI - Drawdown Comparison
The maximum SLAB drawdown since its inception was -89.29%, which is greater than MTSI's maximum drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for SLAB and MTSI.
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Drawdown Indicators
| SLAB | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.29% | -80.78% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -44.17% | +24.16% |
Max Drawdown (3Y)Largest decline over 3 years | -45.70% | -44.17% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -58.99% | -44.86% | -14.13% |
Max Drawdown (10Y)Largest decline over 10 years | -58.99% | -80.78% | +21.79% |
Current DrawdownCurrent decline from peak | -1.29% | -38.63% | +37.34% |
Average DrawdownAverage peak-to-trough decline | -46.75% | -26.17% | -20.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 11.64% | -5.55% |
Volatility
SLAB vs. MTSI - Volatility Comparison
The current volatility for Silicon Laboratories Inc. (SLAB) is 0.94%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 20.87%. This indicates that SLAB 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
| SLAB | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 20.87% | -19.93% |
Volatility (6M)Calculated over the trailing 6-month period | 40.40% | 45.21% | -4.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.74% | 56.70% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.58% | 45.02% | +3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.00% | 52.80% | -7.80% |
Dividends
SLAB vs. MTSI - Dividend Comparison
Neither SLAB nor MTSI has paid dividends to shareholders.
Financials
SLAB vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between Silicon Laboratories 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
SLAB vs. MTSI - Profitability Comparison
SLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported a gross profit of 127.00M and revenue of 213.50M. Therefore, the gross margin over that period was 59.5%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported an operating income of -17.08M and revenue of 213.50M, resulting in an operating margin of -8.0%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Silicon Laboratories Inc. reported a net income of -15.90M and revenue of 213.50M, resulting in a net margin of -7.5%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
SLAB and MTSI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTSI has higher volatility (20.87%) compared to SLAB (0.94%). In terms of maximum drawdown, SLAB dropped -89.29% vs MTSI's -80.78%.
MTSI currently has the higher Sharpe Ratio (1.48 vs 1.15), 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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