Performance of MKSI MKS Instruments | 49.2% in 12m
Compare MKSI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare MKS Instruments with its related Sector/Index SMH
Performance Duell MKSI vs SMH
| TimeFrame | MKSI | SMH |
|---|---|---|
| 1 Day | 3.42% | 2.69% |
| 1 Week | 1.05% | 0.04% |
| 1 Month | -8.01% | -3.62% |
| 3 Months | 11.8% | 13.86% |
| 6 Months | 79.0% | 46.51% |
| 12 Months | 49.2% | 79.23% |
| YTD | 22.5% | 28.86% |
| Rel. Perf. 1m | -0.44 | |
| Rel. Perf. 3m | 0.01 | |
| Rel. Perf. 6m | 1.71 | |
| Rel. Perf. 12m | -1.97 |
Is MKS Instruments a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, MKS Instruments is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKSI as of May 2024 is 114.29. This means that MKSI is currently overvalued and has a potential downside of -6.34% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKSI as of May 2024 is 114.29. This means that MKSI is currently overvalued and has a potential downside of -6.34% (Sold with Premium).
Is MKSI a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: MKSI is performing better - Values below 0%: MKSI is underperforming
Compare MKSI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.45% | -6.45% | 60.56% | 22.04% |
| US NASDAQ 100 | QQQ | 0.01% | -6.51% | 60.14% | 10.99% |
| US Dow Jones Industrial 30 | DIA | -0.12% | -6.91% | 64.41% | 31.16% |
| German DAX 40 | DBXD | 1.94% | -5.94% | 60.76% | 36.01% |
| UK FTSE 100 | ISFU | -0.61% | -11.22% | 64.66% | 39.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.46% | -11.64% | 75.82% | 58.94% |
| Hongkong Hang Seng | HSI | -4.71% | -16.07% | 80.23% | 63.03% |
| Japan Nikkei 225 | EXX7 | -1.30% | -3.20% | 65.41% | 28.75% |
| India NIFTY 50 | INDA | 0.27% | -10.04% | 59.60% | 20.05% |
| Brasil Bovespa | EWZ | -1.39% | -8.70% | 74.15% | 24.90% |
MKSI MKS Instruments vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.93% | -4.87% | 59.69% | 10.89% |
| Consumer Discretionary | XLY | -0.09% | -6.87% | 67.55% | 25.84% |
| Consumer Staples | XLP | 0.67% | -9.82% | 67.00% | 47.28% |
| Energy | XLE | 4.36% | -3.34% | 70.34% | 27.91% |
| Financial | XLF | 1.71% | -5.37% | 57.94% | 20.02% |
| Health Care | XLV | 0.43% | -5.79% | 67.60% | 41.90% |
| Industrial | XLI | 0.96% | -6.19% | 57.16% | 23.21% |
| Materials | XLB | 1.04% | -4.40% | 64.19% | 33.28% |
| Real Estate | XLRE | -0.49% | -4.34% | 71.74% | 44.20% |
| Technology | XLK | -0.31% | -5.68% | 60.65% | 11.42% |
| Utilities | XLU | -2.30% | -13.09% | 66.48% | 45.20% |
| Aerospace & Defense | XAR | -1.43% | -9.66% | 63.46% | 25.70% |
| Biotech | XBI | -6.72% | -6.85% | 53.09% | 41.00% |
| Homebuilder | XHB | -0.40% | -4.87% | 42.69% | -0.85% |
| Retail | XRT | 0.78% | -5.29% | 59.98% | 25.70% |
Does MKS Instruments outperform its market, is MKSI a Sector Leader?
No, over the last 12 months MKS Instruments (MKSI) made 49.16%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months MKSI made 11.79%, while SMH made 13.86%.
No, over the last 12 months MKS Instruments (MKSI) made 49.16%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months MKSI made 11.79%, while SMH made 13.86%.
| Period | MKSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -8.01% | -3.62% | -1.56% |
| 3 Months | 11.79% | 13.86% | 3.75% |
| 12 Months | 49.16% | 79.23% | 27.12% |