(MTSI) MACOM Technology - Performance 2.2% in 12m
Compare MTSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.94%
#4 in Group
Rel. Strength
47.74%
#4176 in Universe
Total Return 12m
2.24%
#23 in Group
Total Return 5y
301.53%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.4
71th Percentile in Group
PEG 0.83
35th Percentile in Group
FCF Yield 2.23%
63th Percentile in Group
12m Total Return: MTSI (2.2%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -9.33% | -14.59% | -5.89% |
| 3 Months | -34.61% | -26.62% | -12.45% |
| 12 Months | 2.24% | -7.31% | 6.72% |
| 5 Years | 301.53% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | MTSI | SMH | S&P 500 |
| 1 Month | -66.0% | -78.8% | -74.5% |
| 3 Months | -92.4% | -89.3% | -88.2% |
| 12 Months | 40.9% | -11.4% | 66.1% |
| 5 Years | 86.2% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #30 | 6.16% | -3.66% |
| 3 Month | #71 | -10.9% | -25.3% |
| 12 Month | #22 | 10.3% | -4.20% |
| 5 Years | #9 | 30.3% | 99.7% |
FAQs
Does MTSI MACOM Technology outperforms the market?
Yes,
over the last 12 months MTSI made 2.24%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months MTSI made -34.61%, while SMH made -26.62%.
Over the last 3 months MTSI made -34.61%, while SMH made -26.62%.
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 | 0.87% | -3.44% | -5.13% | -4.48% |
| US NASDAQ 100 | QQQ | 1.73% | -3.05% | -4.60% | -3.29% |
| US Dow Jones Industrial 30 | DIA | 2.04% | -3.51% | -5.67% | -3.07% |
| German DAX 40 | DAX | -4.49% | 0.07% | -22.2% | -16.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.16% | -1.83% | -7.41% | -3.65% |
| Hongkong Hang Seng | HSI | -3.42% | 0.49% | -6.65% | -14.0% |
| India NIFTY 50 | INDA | -3.50% | -14.1% | -7.58% | -0.83% |
| Brasil Bovespa | EWZ | -2.69% | -4.25% | -8.08% | 11.7% |
MTSI vs. Sectors MTSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.62% | -3.67% | -13.9% | -11.3% |
| Consumer Discretionary | XLY | 1.74% | -5.41% | -7.87% | -6.98% |
| Consumer Staples | XLP | -2.43% | -12.5% | -15.4% | -11.7% |
| Energy | XLE | -3.85% | 0.75% | -6.19% | 12.5% |
| Financial | XLF | -0.50% | -4.82% | -13.3% | -16.7% |
| Health Care | XLV | 0.47% | -1.96% | -3.73% | 2.78% |
| Industrial | XLI | -0.25% | -4.63% | -5.21% | -3.12% |
| Materials | XLB | -0.85% | -2.68% | 1.95% | 9.78% |
| Real Estate | XLRE | -4.47% | -6.44% | -6.48% | -14.9% |
| Technology | XLK | 2.23% | -0.40% | 1.68% | 3.45% |
| Utilities | XLU | -2.44% | -8.91% | -10.9% | -22.1% |
| Aerospace & Defense | XAR | -0.82% | -9.37% | -14.9% | -21.9% |
| Biotech | XBI | -2.69% | 2.55% | 9.42% | 11.2% |
| Homebuilder | XHB | -0.08% | -2.49% | 12.8% | 11.4% |
| Retail | XRT | -0.83% | -7.22% | -0.46% | 6.63% |