(MTSI) MACOM Technology - Performance 1.8% in 12m
Compare MTSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.52%
#4 in Group
Rel. Strength
44.54%
#4427 in Universe
Total Return 12m
1.77%
#28 in Group
Total Return 5y
257.64%
#12 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.3
71th Percentile in Group
PEG 0.83
36th Percentile in Group
FCF Yield 2.23%
80th Percentile in Group
12m Total Return: MTSI (1.8%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: MTSI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MTSI
| Total Return (including Dividends) | MTSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 3.36% | -0.09% | -0.87% |
| 3 Months | -21.55% | -13.27% | -7.58% |
| 12 Months | 1.77% | -0.88% | 11.88% |
| 5 Years | 257.64% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | MTSI | SMH | S&P 500 |
| 1 Month | 40.6% | 18.4% | 23% |
| 3 Months | -83.9% | -88.5% | -88.5% |
| 12 Months | 29.8% | -28% | 55.1% |
| 5 Years | 86.0% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #25 | 3.45% | 4.26% |
| 3 Month | #62 | -9.54% | -15.1% |
| 12 Month | #28 | 2.66% | -9.04% |
| 5 Years | #15 | 5.40% | 70.0% |
FAQs
Does MTSI MACOM Technology outperforms the market?
Yes,
over the last 12 months MTSI made 1.77%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months MTSI made -21.55%, while SMH made -13.27%.
Over the last 3 months MTSI made -21.55%, while SMH made -13.27%.
Performance Comparison MTSI vs Indeces and Sectors
MTSI vs. Indices MTSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.75% | 4.23% | -5.84% | -10.1% |
| US NASDAQ 100 | QQQ | -1.78% | 1.96% | -6.27% | -10.9% |
| US Dow Jones Industrial 30 | DIA | 0.19% | 6.54% | -5.75% | -7.43% |
| German DAX 40 | DAX | 0.48% | 2.04% | -25.4% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.21% | 6.18% | -2.85% | -4.19% |
| Hongkong Hang Seng | HSI | 0.24% | 3.30% | -7.76% | -12.1% |
| India NIFTY 50 | INDA | 2.09% | -0.70% | -6.13% | -1.30% |
| Brasil Bovespa | EWZ | 0.05% | -1.24% | -9.54% | 7.59% |
MTSI vs. Sectors MTSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.0% | 4.41% | -12.0% | -22.2% |
| Consumer Discretionary | XLY | -0.83% | 3.46% | -8.35% | -11.6% |
| Consumer Staples | XLP | 2.75% | 3.16% | -11.2% | -9.43% |
| Energy | XLE | 3.73% | 17.2% | -0.05% | 12.9% |
| Financial | XLF | 0.64% | 5.47% | -13.4% | -20.9% |
| Health Care | XLV | -0.67% | 7.15% | -4.15% | 0.05% |
| Industrial | XLI | -1.17% | 3.25% | -6.55% | -7.82% |
| Materials | XLB | -0.14% | 5.79% | 1.57% | 5.29% |
| Real Estate | XLRE | 0.77% | 4.67% | -4.95% | -16.3% |
| Technology | XLK | -3.20% | 1.67% | -2.50% | -5.96% |
| Utilities | XLU | 2.09% | 3.30% | -7.96% | -20.1% |
| Aerospace & Defense | XAR | -1.70% | -3.03% | -19.4% | -24.8% |
| Biotech | XBI | -2.05% | 1.08% | 6.80% | 3.60% |
| Homebuilder | XHB | -0.06% | 5.63% | 8.97% | 8.80% |
| Retail | XRT | 0.82% | 3.92% | -0.27% | 4.51% |