(MTSI) MACOM Technology - Performance 28.7% in 12m
MTSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.04%
#5 in Peer-Group
Rel. Strength
74.89%
#1866 in Stock-Universe
Total Return 12m
28.72%
#24 in Peer-Group
Total Return 5y
331.89%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 35.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 148.78 USD |
| 52 Week Low | 87.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.00 |
| Buy/Sell Signal +-5 | 0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MTSI (28.7%) vs SMH (7.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
11.6% | 66% | 880% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
13.3% | 27% | 1620% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.3% | 34.5% | 342% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
11.2% | -3.8% | 199% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
10.3% | 7.07% | 118% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| TSEM NASDAQ Tower Semiconductor |
7.26% | 9.48% | 132% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.78% | 4.72% | 81.3% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
27.2% | -8.8% | 186% | 106 | 38.5 | 0.78 | -12.9% | -6.67% |
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 | 15.02% | 14.07% | 4.52% |
| 3 Months | 41.51% | 31.66% | 10.25% |
| 12 Months | 28.72% | 7.14% | 14.16% |
| 5 Years | 331.89% | 286.21% | 116.91% |
| Trend Score (consistency of price movement) | MTSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 95.6% | 90.4% | 79.1% |
| 3 Months | 95.3% | 92.4% | 91.7% |
| 12 Months | 29.3% | -15.9% | 44% |
| 5 Years | 85.9% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th66.04 | 0.83% | 10.04% |
| 3 Month | %th79.25 | 7.48% | 28.35% |
| 12 Month | %th79.25 | 20.13% | 12.75% |
| 5 Years | %th88.68 | 11.83% | 99.11% |
FAQs
Does MACOM Technology (MTSI) outperform the market?
Yes,
over the last 12 months MTSI made 28.72%, while its related Sector, the VanEck Semiconductor (SMH) made 7.14%.
Over the last 3 months MTSI made 41.51%, while SMH made 31.66%.
Performance Comparison MTSI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MTSI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0% | 10.5% | 4.2% | 15% |
| US NASDAQ 100 | QQQ | -0.6% | 9.5% | 2.8% | 14% |
| German DAX 40 | DAX | -0.8% | 14.7% | -11% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 12.5% | 8.2% | 12% |
| Hongkong Hang Seng | HSI | -0.3% | 8.2% | -12.9% | -7% |
| India NIFTY 50 | INDA | -0.4% | 12.7% | 3.3% | 29% |
| Brasil Bovespa | EWZ | 0.7% | 11.5% | -17.4% | 18% |
MTSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 8.1% | -2.1% | 1% |
| Consumer Discretionary | XLY | 0.5% | 13.1% | 12.2% | 8% |
| Consumer Staples | XLP | 3.5% | 16.3% | 5.4% | 20% |
| Energy | XLE | 3.3% | 10.5% | 6.9% | 32% |
| Financial | XLF | 0.3% | 12.5% | 1% | 1% |
| Health Care | XLV | 1.1% | 13.4% | 11% | 35% |
| Industrial | XLI | 0.4% | 11.9% | -2.6% | 5% |
| Materials | XLB | 1.4% | 12.7% | 3.5% | 26% |
| Real Estate | XLRE | 4.7% | 15.5% | 5.9% | 17% |
| Technology | XLK | -0.8% | 6.6% | 2.1% | 18% |
| Utilities | XLU | 2.3% | 14% | 0.5% | 5% |
| Aerospace & Defense | XAR | -1.9% | 5.4% | -16.9% | -23% |
| Biotech | XBI | 1.6% | 11.8% | 17% | 39% |
| Homebuilder | XHB | 1.4% | 11.1% | 14.7% | 28% |
| Retail | XRT | 2.2% | 12.9% | 11.6% | 22% |
MTSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.6% | 5.96% | 11.4% | 39% |
| Natural Gas | UNG | 4.2% | 11.6% | 17.6% | 29% |
| Gold | GLD | 5.6% | 16.5% | -15.8% | -11% |
| Silver | SLV | 3.5% | 7.4% | -14% | 7% |
| Copper | CPER | -0.9% | 6.4% | -14.2% | 13% |
MTSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 13.2% | 8.1% | 28% |
| iShares High Yield Corp. Bond | HYG | 2% | 13.5% | 4.8% | 18% |