MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$67,709
Total Return
577.09%
CAGR
46.61%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.81% |
| Median | +3.04% |
| Best | +47.24% |
| Worst | -26.94% |
| % of Windows Positive | 60.9% |
1-Year (252 Trading Days)
| Average | +36.42% |
| Median | +28.68% |
| Best | +237.07% |
| Worst | -30.91% |
| % of Windows Positive | 83.8% |
3-Year (756 Trading Days)
| Average | +152.42% |
| Median | +125.13% |
| Best | +612.80% |
| Worst | +47.28% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -44.86% |
| Average Drawdown | -13.08% |
| Drawdown Duration | 415 Trading Days |
| Sortino Ratio | 1.67 |
| Calmar Ratio | 1.04 |
| CVaR (5%) | -5.74% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +127.90% (+605.44% ann.) | +$12789.59 | $0.00 | $0.00 | $0.00 |
| 2025 | +31.85% | +$3184.51 | $0.00 | $0.00 | $0.00 |
| 2024 | +39.76% | +$3976.33 | $0.00 | $0.00 | $0.00 |
| 2023 | +47.59% | +$4758.65 | $0.00 | $0.00 | $0.00 |
| 2022 | -19.57% | $1956.58 | $0.00 | $0.00 | $0.00 |
| 2021 | +42.26% | +$4226.01 | $0.00 | $0.00 | $0.00 |
| 2020 | +106.92% | +$10691.73 | $0.00 | $0.00 | $0.00 |
| 2019 | +83.32% | +$8332.18 | $0.00 | $0.00 | $0.00 |
| 2018 | -55.41% | $5540.87 | $0.00 | $0.00 | $0.00 |
| 2017 | -29.69% | $2968.88 | $0.00 | $0.00 | $0.00 |
| 2016 | +13.18% | +$1318.17 | $0.00 | $0.00 | $0.00 |
| 2015 | +30.72% | +$3072.25 | $0.00 | $0.00 | $0.00 |
| 2014 | +84.11% | +$8410.83 | $0.00 | $0.00 | $0.00 |
| 2013 | +13.49% | +$1349.37 | $0.00 | $0.00 | $0.00 |
| 2012 partial | -27.15% (-32.81% ann.) | $2715.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | March 15, 2012 – July 25, 2012 | -18.88% | -43.95% | $1888.08 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +82.65% | +8.29% | +$8264.50 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -47.10% | -99.93% | $4710.24 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +133.84% | +292.28% | +$13383.79 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +75.98% | +70.95% | +$7598.30 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -8.68% | -9.19% | $867.75 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +47.05% | +23.13% | +$4705.28 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +290.30% | +122.19% | +$29030.10 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.