(MTSI) MACOM Technology - Performance 20.5% in 12m
MTSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.54%
#6 in Peer-Group
Rel. Strength
70.75%
#2226 in Stock-Universe
Total Return 12m
20.47%
#24 in Peer-Group
Total Return 5y
290.23%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 32.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 148.78 USD |
| 52 Week Low | 87.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.97 |
| Buy/Sell Signal +-5 | -0.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MTSI (20.5%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | 5.26% | 3.99% | 1.11% |
| 3 Months | 16.78% | 12.24% | 5.58% |
| 12 Months | 20.47% | -5.27% | 10.51% |
| 5 Years | 290.23% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | MTSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 83.5% | 68.8% | 69.9% |
| 3 Months | 78.5% | 67.7% | 69.3% |
| 12 Months | 26% | -34.9% | 43.2% |
| 5 Years | 85.9% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | 1.22% | 4.10% |
| 3 Month | #25 | 4.04% | 10.61% |
| 12 Month | #24 | 27.16% | 9.01% |
| 5 Years | #14 | 8.47% | 86.61% |
FAQs
Does MACOM Technology (MTSI) outperform the market?
Yes,
over the last 12 months MTSI made 20.47%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months MTSI made 16.78%, while SMH made 12.24%.
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 | 2.6% | 4.2% | -7.5% | 10% |
| US NASDAQ 100 | QQQ | 2.8% | 3.8% | -6.7% | 11% |
| German DAX 40 | DAX | 4.8% | 6% | -23.8% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 6.2% | -9.3% | 9% |
| Hongkong Hang Seng | HSI | 2.1% | 0.2% | -26.5% | -7% |
| India NIFTY 50 | INDA | 4.3% | 6.6% | -6.5% | 22% |
| Brasil Bovespa | EWZ | 0.2% | 4.8% | -27.7% | 11% |
MTSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.9% | 3.8% | -10.3% | -2% |
| Consumer Discretionary | XLY | 3.1% | 7.1% | 2.4% | 3% |
| Consumer Staples | XLP | 2.9% | 5.5% | -9% | 14% |
| Energy | XLE | -3.3% | 2.4% | -11.1% | 17% |
| Financial | XLF | 4.2% | 7.8% | -10.3% | -3% |
| Health Care | XLV | 0.6% | 0.9% | -7% | 26% |
| Industrial | XLI | 3.6% | 4.9% | -13% | 2% |
| Materials | XLB | 3.2% | 3.9% | -8.3% | 21% |
| Real Estate | XLRE | 2% | 4.3% | -8.5% | 7% |
| Technology | XLK | 2.3% | 3.3% | -7.9% | 16% |
| Utilities | XLU | 1.2% | 4.7% | -15.8% | -1% |
| Aerospace & Defense | XAR | 3.6% | -0.5% | -24.4% | -22% |
| Biotech | XBI | 2.9% | -2.5% | 3.3% | 28% |
| Homebuilder | XHB | 4.2% | 10.3% | 7.9% | 30% |
| Retail | XRT | 6.5% | 5.4% | 0.5% | 20% |
MTSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.2% | -13.4% | -17.3% | 17% |
| Natural Gas | UNG | 3.3% | 7.9% | -25.8% | 35% |
| Gold | GLD | -1% | -0.9% | -37.6% | -27% |
| Silver | SLV | 3.4% | -6.1% | -27.1% | -2% |
| Copper | CPER | 5.1% | 3.6% | -22.4% | 12% |
MTSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 4.6% | -6% | 24% |
| iShares High Yield Corp. Bond | HYG | 2.1% | 4.8% | -11.2% | 11% |