SLAB vs. MTSI
Compare and contrast key facts about Silicon Laboratories Inc. (SLAB) and MACOM Technology Solutions Holdings, Inc. (MTSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLAB or MTSI.
Key characteristics
| SLAB | MTSI | |
|---|---|---|
| YTD Return | -1.57% | 8.50% |
| 1Y Return | -6.99% | 68.96% |
| 3Y Return (Ann) | 1.58% | 26.05% |
| 5Y Return (Ann) | 6.45% | 48.16% |
| 10Y Return (Ann) | 11.43% | 19.90% |
| Sharpe Ratio | -0.15 | 1.99 |
| Daily Std Dev | 42.64% | 35.18% |
| Max Drawdown | -89.29% | -80.78% |
| Current Drawdown | -38.03% | -3.03% |
Fundamentals
| SLAB | MTSI | |
|---|---|---|
| Market Cap | $3.98B | $7.35B |
| EPS | -$3.30 | $0.89 |
| PE Ratio | 70.57 | 114.54 |
| PEG Ratio | 3.03 | 0.83 |
| Revenue (TTM) | $641.85M | $637.28M |
| Gross Profit (TTM) | $642.56M | $385.80M |
| EBITDA (TTM) | -$41.01M | $128.82M |
Correlation
The correlation between SLAB and MTSI is 0.59, 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
SLAB vs. MTSI - Performance Comparison
In the year-to-date period, SLAB achieves a -1.57% return, which is significantly lower than MTSI's 8.50% return. Over the past 10 years, SLAB has underperformed MTSI with an annualized return of 11.43%, while MTSI has yielded a comparatively higher 19.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SLAB vs. MTSI - Risk-Adjusted Performance 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.
Dividends
SLAB vs. MTSI - Dividend Comparison
Neither SLAB nor MTSI has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
SLAB vs. MTSI - Volatility Comparison
Silicon Laboratories Inc. (SLAB) has a higher volatility of 14.03% compared to MACOM Technology Solutions Holdings, Inc. (MTSI) at 8.47%. This indicates that SLAB's price experiences larger fluctuations and is considered to be riskier than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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