(MKSI) MKS Instruments - Performance -40.6% in 12m
Compare MKSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.28%
#43 in Group
Rel. Strength
15.05%
#6780 in Universe
Total Return 12m
-40.60%
#36 in Group
Total Return 5y
-20.58%
#43 in Group
P/E 26.3
54th Percentile in Group
P/E Forward 9.90
5th Percentile in Group
PEG 0.61
21th Percentile in Group
FCF Yield 4.63%
57th Percentile in Group
12m Total Return: MKSI (-40.6%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: MKSI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MKSI
| Total Return (including Dividends) | MKSI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -12.49% | 1.69% | -0.87% |
| 3 Months | -37.95% | -8.87% | -7.58% |
| 12 Months | -40.60% | 7.73% | 11.88% |
| 5 Years | -20.58% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | MKSI | XLK | S&P 500 |
| 1 Month | 16.2% | 35.2% | 23% |
| 3 Months | -90.2% | -86.7% | -88.5% |
| 12 Months | -79.5% | 15% | 55.1% |
| 5 Years | -43.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #41 | -13.9% | -11.7% |
| 3 Month | #44 | -31.9% | -32.9% |
| 12 Month | #37 | -44.9% | -46.9% |
| 5 Years | #43 | -67.3% | -62.2% |
FAQs
Does MKSI MKS Instruments outperforms the market?
No,
over the last 12 months MKSI made -40.60%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months MKSI made -37.95%, while XLK made -8.87%.
Over the last 3 months MKSI made -37.95%, while XLK made -8.87%.
Performance Comparison MKSI vs Indeces and Sectors
MKSI vs. Indices MKSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.29% | -11.6% | -27.2% | -52.5% |
| US NASDAQ 100 | QQQ | -1.32% | -13.9% | -27.7% | -53.3% |
| US Dow Jones Industrial 30 | DIA | 0.65% | -9.31% | -27.2% | -49.8% |
| German DAX 40 | DAX | 0.94% | -13.8% | -46.8% | -65.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.67% | -9.67% | -24.3% | -46.6% |
| Hongkong Hang Seng | HSI | 0.70% | -12.6% | -29.2% | -54.5% |
| India NIFTY 50 | INDA | 2.55% | -16.6% | -27.5% | -43.7% |
| Brasil Bovespa | EWZ | 0.51% | -17.1% | -30.9% | -34.8% |
MKSI vs. Sectors MKSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.54% | -11.4% | -33.4% | -64.6% |
| Consumer Discretionary | XLY | -0.37% | -12.4% | -29.8% | -53.9% |
| Consumer Staples | XLP | 3.21% | -12.7% | -32.6% | -51.8% |
| Energy | XLE | 4.19% | 1.37% | -21.5% | -29.5% |
| Financial | XLF | 1.10% | -10.4% | -34.8% | -63.3% |
| Health Care | XLV | -0.21% | -8.70% | -25.6% | -42.3% |
| Industrial | XLI | -0.71% | -12.6% | -28.0% | -50.2% |
| Materials | XLB | 0.32% | -10.1% | -19.8% | -37.1% |
| Real Estate | XLRE | 1.23% | -11.2% | -26.4% | -58.7% |
| Technology | XLK | -2.74% | -14.2% | -23.9% | -48.3% |
| Utilities | XLU | 2.55% | -12.6% | -29.4% | -62.4% |
| Aerospace & Defense | XAR | -1.24% | -18.9% | -40.8% | -67.2% |
| Biotech | XBI | -1.59% | -14.8% | -14.6% | -38.8% |
| Homebuilder | XHB | 0.40% | -10.2% | -12.4% | -33.6% |
| Retail | XRT | 1.28% | -11.9% | -21.7% | -37.9% |