(MKSI) MKS Instruments - Performance -21.4% in 12m
MKSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-34.04%
#42 in Peer-Group
Rel. Strength
20.78%
#6080 in Stock-Universe
Total Return 12m
-21.35%
#21 in Peer-Group
Total Return 5y
-6.44%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 31.1 |
| 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 | 96.46 |
| Buy/Sell Signal +-5 | 0.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MKSI (-21.4%) vs SMH (5.6%)
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 |
18.2% | 9.12% | 381% | 32.4 | 26.7 | 1.67 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
16.9% | -8.11% | 212% | 27 | 22.2 | 1.42 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
15% | 30.2% | 105% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
18% | -20.5% | 215% | 22.3 | 19.4 | 1.98 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
18.4% | -6.65% | 146% | 22.7 | 11.8 | 0.17 | -43.9% | -5.74% |
| AIXA XETRA AIXTRON SE |
32% | -24.5% | 56.4% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
19% | -21.4% | -6.44% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 18.98% | 12.66% | 5.25% |
| 3 Months | 73.87% | 56.87% | 24.13% |
| 12 Months | -21.35% | 5.62% | 14.15% |
| 5 Years | -6.44% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | MKSI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 84.8% | 90% | 81% |
| 3 Months | 91.6% | 96.6% | 96.9% |
| 12 Months | -74.9% | -7.6% | 44.9% |
| 5 Years | -52.9% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.00 | 5.61% | 13.05% |
| 3 Month | %th82.00 | 10.83% | 40.07% |
| 12 Month | %th58.00 | -25.54% | -31.11% |
| 5 Years | %th24.00 | -74.88% | -55.83% |
FAQs
Does MKS Instruments (MKSI) outperform the market?
No,
over the last 12 months MKSI made -21.35%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%.
Over the last 3 months MKSI made 73.87%, while SMH made 56.87%.
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 | 2.6% | 13.7% | -14% | -36% |
| US NASDAQ 100 | QQQ | 2.9% | 13.7% | -14.7% | -34% |
| German DAX 40 | DAX | 4.8% | 20.4% | -26.2% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | 15.7% | -17.4% | -41% |
| Hongkong Hang Seng | HSI | 3% | 12.9% | -33.5% | -60% |
| India NIFTY 50 | INDA | 4.5% | 15.5% | -14.3% | -21% |
| Brasil Bovespa | EWZ | 0.2% | 10.2% | -39.1% | -31% |
MKSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4% | 13.1% | -18.1% | -46% |
| Consumer Discretionary | XLY | 3.1% | 15.8% | -6.4% | -39% |
| Consumer Staples | XLP | 2.3% | 18.3% | -15.7% | -30% |
| Energy | XLE | 2.3% | 11.9% | -9.9% | -21% |
| Financial | XLF | 1.9% | 13.9% | -18.9% | -51% |
| Health Care | XLV | 3.2% | 16.8% | -6.6% | -17% |
| Industrial | XLI | 2.6% | 14.8% | -21.9% | -46% |
| Materials | XLB | 0.4% | 14.7% | -18.5% | -27% |
| Real Estate | XLRE | 2.7% | 18% | -13.7% | -34% |
| Technology | XLK | 1.9% | 10.3% | -16.3% | -32% |
| Utilities | XLU | 3.7% | 17.2% | -17.2% | -44% |
| Aerospace & Defense | XAR | 4.8% | 11.9% | -32.6% | -71% |
| Biotech | XBI | 1.7% | 15.6% | -0.8% | -14% |
| Homebuilder | XHB | 0.1% | 12% | -6.8% | -27% |
| Retail | XRT | 0.1% | 14% | -9.7% | -33% |
MKSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 10.5% | -5.60% | -14% |
| Natural Gas | UNG | 12.1% | 28.8% | 2.8% | -19% |
| Gold | GLD | 2.4% | 20.2% | -34.6% | -60% |
| Silver | SLV | 1.6% | 12.1% | -31.4% | -39% |
| Copper | CPER | 3.6% | 14.4% | -31.1% | -32% |
MKSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 17.9% | -10.6% | -19% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 17.4% | -12.9% | -31% |