MKSI Performance: 275.2% Return (12 Months)

MKSI returned 275.2% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 60.2%.

RS IBD 77.66
Top 21% in Peers
Volatility 60.3%
Top 54% in Peers
Total Return 12m 275.19%
Top 13% in Peers
RS Rating 97.48
Top 21% in Peers
P/E
P/E Trailing 48.3
P/E Forward 10.4
High / Low 52w
52 Week High 262.69 USD
52 Week Low 58.36 USD
Sentiment
VRO Trend Strength ±100 29.51
Buy Signal ±3 0.44
Drawdowns 3y
Max Drawdown 59.11%
Mean Drawdown 16.81%
Compare performance with 36 peers in Semiconductor Materials & Equipment
12m Total Return: MKSI (275.2%) vs SPY (31.5%) Total Return of MKS Instruments versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for MKSI Performance: 275.2% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
ICHR 14.25% 8.65% 129.80%
UCTT 13.01% 13.21% 113.02%
SOI -3.47% 21.80% 91.06%
INTT 7.98% 6.43% 82.02%
FORM 12.85% 19.03% 64.56%
MKSI 11.49% 1.83% 33.31%
Long Term Performance
SYMBOL 6M 12M 5Y
MU 91.95% 436.96% 300.55%
TER 109.63% 326.45% 138.04%
FORM 142.33% 323.31% 101.80%
AEIS 88.94% 306.55% 181.40%
MKSI 68.67% 275.19% 23.85%
AIXA 123.21% 254.42% 79.81%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 277B 0.56% 165% 154% 35.7 32.6 1.69 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.06B -4.42% 186% 383% 146 34.0 2.27 94.7% 17.7%
MU NASDAQ
Micron Technology		 413B -7.72% 437% 301% 17.3 6.33 0.21 62.1% 51.2%
LRCX NASDAQ
Lam Research		 274B 1.75% 254% 249% 44.9 32.7 1.60 -3.10% -47.4%
TER NASDAQ
Teradyne		 48.5B 1.32% 326% 138% 89.2 51.8 1.72 -5.20% 17.6%

Performance: MKSI vs S&P 500

Total Return vs S&P 500
PERIOD MKSI S&P 500 DIFFERENCE
1 Month 1.83% -3.48% 5.49%
3 Months 33.31% -4.38% 39.42%
6 Months 68.67% -1.79% 71.75%
12 Months 275.19% 31.52% 185.27%
5 Years 23.85% 72.80% -28.33%

MKSI Performance FAQ

Does MKSI outperform the market?

Yes, MKSI significantly outperforms the market. Over the past 12 months, MKSI returned 275.19% compared to 31.52% for the S&P 500.

What is the MKSI return over the last 12 months?

MKSI has returned 275.19% over the past 12 months, including dividends. Over 3 months the return was 33.31%, and over 5 years 23.85%.

How risky is MKSI?

MKSI has relatively low risk with a maximum drawdown of 59.11% over the past 3 years. The average drawdown is 16.81%.

MKSI vs Sectors (12m)

Sorted by outperformance. Positive = MKSI beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 266.7%
Health Care XLV 264.1%
Real Estate XLRE 261.9%
Financials XLF 261.1%
Consumer Discretionary XLY 254.5%
Communication Services XLC 245.7%
Communication Services XLC 245.7%
Materials XLB 241.1%
Industrials XLI 233.8%
Technology XLK 226.1%
Energy XLE 218.9%

MKSI vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 185.27%
Gold GLD 218.3%
Long-Term Bonds TLT 274.4%