Performance analysis of MACOM Technology Solutions (MTSI)
Annual Return
Over the past 3 years, MTSI has had an average annual return of +84.35%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MTSI has had an average annual return of +46.02%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MTSI has had an average annual return of +26.53%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 15, 2012, MTSI has had an average annual return of +22.82%, outperforming the benchmark SPY, which returned +14.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +123.23% | +31.84% | +39.76% | +47.59% | -19.57% | +42.26% | +106.91% | +83.32% | -55.41% | -29.69% | +13.18% | +30.73% |
| 2014 | 2013 | 2012 | |||||||||
| +84.10% | +13.49% | -27.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.90% | +13.27% | -10.50% | +26.81% | +29.48% | +4.86% | +123.23% | ||||||
| 2025 | +1.80% | -12.54% | -13.21% | +3.36% | +17.21% | +17.83% | -4.29% | -6.56% | -2.86% | +18.99% | +18.13% | -2.12% | +31.84% |
| 2024 | -7.23% | +2.44% | +8.28% | +6.60% | -0.79% | +10.21% | -9.46% | +8.23% | +1.86% | +1.03% | +18.17% | -2.19% | +39.76% |
| 2023 | +6.41% | +2.27% | +3.36% | -17.65% | +2.55% | +9.53% | +6.70% | +20.94% | -3.52% | -13.53% | +19.05% | +10.68% | +47.59% |
| 2022 | -21.83% | -1.81% | -0.38% | -14.90% | +6.99% | -15.43% | +25.69% | -4.82% | -6.09% | +11.74% | +18.70% | -8.31% | -19.57% |
| 2021 | +3.31% | +13.17% | -9.84% | -2.43% | +4.58% | +8.24% | -3.68% | -1.63% | +6.85% | +7.63% | +2.99% | +8.88% | +42.26% |
| 2020 | +6.84% | -11.08% | -25.09% | +61.96% | +3.55% | +8.19% | +23.03% | -15.69% | -4.54% | +7.32% | +22.41% | +23.19% | +106.91% |
| 2019 | +24.26% | +5.88% | -12.48% | -16.87% | +1.88% | +6.93% | +29.66% | +0.10% | +9.45% | +5.79% | +8.49% | +7.82% | +83.32% |
| 2018 | -4.43% | -31.39% | -22.21% | +0.12% | +35.67% | +2.18% | -9.60% | +10.66% | -10.64% | -31.69% | +26.29% | -18.34% | -55.41% |
| 2017 | +2.74% | -3.07% | +4.80% | +1.20% | +24.73% | -8.53% | +8.57% | -24.79% | -2.04% | -8.36% | -20.28% | -0.15% | -29.69% |
Drawdown analysis of MACOM Technology Solutions (MTSI)
The maximum drawdown for the MTSI was -80.79%, occurring on May 7, 2019. Recovery took 445 trading sessions.
The current MTSI drawdown is -6.67%.
Since Mar 15, 2012 MTSI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.79% | Jul 26, 2017 | 447 | May 7, 2019 | 445 | Feb 10, 2021 | 892 |
| -51.14% | Mar 19, 2012 | 165 | Nov 13, 2012 | 394 | Jun 10, 2014 | 559 |
| -44.86% | Dec 27, 2021 | 130 | Jul 5, 2022 | 286 | Aug 23, 2023 | 416 |
| -41.09% | Jan 21, 2025 | 54 | Apr 8, 2025 | 141 | Oct 29, 2025 | 195 |
| -36.91% | Jun 23, 2015 | 43 | Aug 24, 2015 | 134 | Mar 7, 2016 | 177 |
| -33.23% | Apr 1, 2016 | 60 | Jun 27, 2016 | 101 | Nov 17, 2016 | 161 |
| -28.00% | Mar 1, 2021 | 52 | May 13, 2021 | 117 | Oct 28, 2021 | 169 |
| -25.97% | Sep 18, 2014 | 16 | Oct 10, 2014 | 33 | Nov 26, 2014 | 49 |
| -22.01% | Mar 24, 2015 | 26 | Apr 30, 2015 | 21 | Jun 1, 2015 | 47 |
| -19.74% | Mar 2, 2026 | 4 | Mar 6, 2026 | 25 | Apr 13, 2026 | 29 |
| -18.99% | Jul 8, 2024 | 43 | Sep 6, 2024 | 35 | Oct 25, 2024 | 78 |
| -17.20% | Apr 24, 2017 | 8 | May 4, 2017 | 8 | May 16, 2017 | 16 |
| -16.93% | Aug 31, 2023 | 41 | Oct 30, 2023 | 19 | Nov 27, 2023 | 60 |
| -16.32% | Dec 26, 2023 | 28 | Feb 6, 2024 | 21 | Mar 7, 2024 | 49 |
| -16.25% | Dec 8, 2016 | 69 | Mar 21, 2017 | 23 | Apr 24, 2017 | 92 |
| -14.54% | Jun 23, 2014 | 26 | Jul 30, 2014 | 22 | Aug 29, 2014 | 48 |
| -14.05% | Jan 23, 2015 | 7 | Feb 3, 2015 | 6 | Feb 11, 2015 | 13 |
| -13.64% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -12.91% | Nov 10, 2025 | 8 | Nov 20, 2025 | 8 | Dec 3, 2025 | 16 |
| -12.29% | Dec 24, 2014 | 14 | Jan 15, 2015 | 5 | Jan 23, 2015 | 19 |
| -11.69% | Dec 11, 2025 | 18 | Jan 8, 2026 | 2 | Jan 12, 2026 | 20 |
| -11.60% | Nov 7, 2024 | 6 | Nov 15, 2024 | 11 | Dec 3, 2024 | 17 |
| -10.64% | May 31, 2017 | 23 | Jul 3, 2017 | 12 | Jul 20, 2017 | 35 |
| -9.70% | Apr 9, 2024 | 8 | Apr 19, 2024 | 6 | Apr 29, 2024 | 14 |
| -9.16% | Mar 7, 2024 | 6 | Mar 15, 2024 | 11 | Apr 2, 2024 | 17 |