(MKSI) MKS Instruments - Performance -33.8% in 12m
MKSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-37.14%
#40 in Peer-Group
Rel. Strength
16.55%
#6348 in Stock-Universe
Total Return 12m
-33.83%
#30 in Peer-Group
Total Return 5y
-12.24%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.6 |
| P/E Forward | 9.90 |
| High / Low | USD |
|---|---|
| 52 Week High | 143.39 USD |
| 52 Week Low | 58.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.66 |
| Buy/Sell Signal +-5 | -1.50 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MKSI (-33.8%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: MKSI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for MKSI
| Total Return (including Dividends) | MKSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.75% | 3.99% | 1.11% |
| 3 Months | 0.77% | 12.24% | 5.58% |
| 12 Months | -33.83% | -5.27% | 10.51% |
| 5 Years | -12.24% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | MKSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 35.1% | 68.8% | 69.9% |
| 3 Months | 34.9% | 67.7% | 69.3% |
| 12 Months | -79.2% | -34.9% | 43.2% |
| 5 Years | -51.2% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | -5.52% | -2.82% |
| 3 Month | #24 | -10.22% | -4.55% |
| 12 Month | #30 | -30.15% | -40.12% |
| 5 Years | #39 | -75.61% | -58.03% |
FAQs
Does MKS Instruments (MKSI) outperform the market?
No,
over the last 12 months MKSI made -33.83%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months MKSI made 0.77%, while SMH made 12.24%.
Performance Comparison MKSI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MKSI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | -2.9% | -18% | -44% |
| US NASDAQ 100 | QQQ | -1.7% | -3.2% | -17.2% | -43% |
| German DAX 40 | DAX | 0.2% | -1% | -34.4% | -63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -0.8% | -19.8% | -45% |
| Hongkong Hang Seng | HSI | -2.5% | -6.8% | -37% | -61% |
| India NIFTY 50 | INDA | -0.3% | -0.4% | -17% | -32% |
| Brasil Bovespa | EWZ | -4.3% | -2.2% | -38.2% | -43% |
MKSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -3.2% | -20.8% | -57% |
| Consumer Discretionary | XLY | -1.4% | 0.1% | -8.1% | -52% |
| Consumer Staples | XLP | -1.7% | -1.5% | -19.5% | -41% |
| Energy | XLE | -7.8% | -4.7% | -21.6% | -37% |
| Financial | XLF | -0.4% | 0.8% | -20.8% | -58% |
| Health Care | XLV | -3.9% | -6.1% | -17.6% | -29% |
| Industrial | XLI | -0.9% | -2.1% | -23.6% | -52% |
| Materials | XLB | -1.3% | -3.2% | -18.8% | -33% |
| Real Estate | XLRE | -2.5% | -2.7% | -19% | -47% |
| Technology | XLK | -2.3% | -3.8% | -18.4% | -38% |
| Utilities | XLU | -3.4% | -2.3% | -26.4% | -55% |
| Aerospace & Defense | XAR | -1% | -7.5% | -35% | -77% |
| Biotech | XBI | -1.6% | -9.5% | -7.2% | -26% |
| Homebuilder | XHB | -0.4% | 3.3% | -2.6% | -24% |
| Retail | XRT | 2% | -1.6% | -10.1% | -35% |
MKSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.8% | -20.4% | -27.9% | -37% |
| Natural Gas | UNG | -1.2% | 0.9% | -36.3% | -19% |
| Gold | GLD | -5.6% | -7.9% | -48.2% | -81% |
| Silver | SLV | -1.2% | -13.1% | -37.6% | -56% |
| Copper | CPER | 0.6% | -3.5% | -32.9% | -42% |
MKSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | -2.4% | -16.6% | -30% |
| iShares High Yield Corp. Bond | HYG | -2.5% | -2.3% | -21.7% | -43% |