(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%)
Total Return of MACOM Technology versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MTSI) MACOM Technology - Performance 20.5% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
MTSI 2.11% 5.26% 16.8%
NVTS 0.27% 254% 176%
NA -8.13% 147% 120%
BEAMMW-B -7.05% 31.9% 212%

Long Term Performance

Symbol 6m 12m 5y
MTSI -8.48% 20.5% 290%
BEAMMW-B 152% 437% 12.6%
NVTS 126% 71.4% -32.7%
NA 10.7% 132% -88.2%

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%