AFRM vs MKSI

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and MKS Instruments Inc (MKSI, Company).

AFRM is from the Financial Services sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed AFRM, delivering a return of +15.8% compared to -0.5%

AFRM vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	MKSI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	94.71%	85.67%
Sharpe Ratio	0.38	2.70
5Y Beta	N/A	2.50
Industry	Credit Services	Scientific & Technical Instruments
P/E Ratio	66.40	64.98
Forward P/E	32.57	10.36
PEG Ratio	N/A	1.47
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	2.77%
5Y EPS CAGR	N/A	-7.80%
Debt to Equity	234.55%	144.01%
Free Cash Flow Yield	3.72%	1.89%
P/S Ratio	N/A	5.32
P/B Ratio	N/A	7.71

Market Cap

AFRM

$21B

Winner

MKSI

$21B

Max Drawdown

AFRM

94.71%

Winner

MKSI

85.67%

Sharpe Ratio

AFRM

0.38

Winner

MKSI

2.70

5Y Beta

AFRM

N/A

MKSI

2.50

Industry

AFRM

Credit Services

MKSI

Scientific & Technical Instruments

P/E Ratio

AFRM

66.40

Winner

MKSI

64.98

Forward P/E

AFRM

32.57

Winner

MKSI

10.36

PEG Ratio

AFRM

N/A

MKSI

1.47

Dividend Yield

AFRM

N/A

MKSI

0.29%

5Y Dividends CAGR

AFRM

N/A

MKSI

2.77%

5Y EPS CAGR

AFRM

N/A

MKSI

-7.80%

Debt to Equity

AFRM

234.55%

Winner

MKSI

144.01%

Free Cash Flow Yield

Winner

AFRM

3.72%

MKSI

1.89%

P/S Ratio

AFRM

N/A

MKSI

5.32

P/B Ratio

AFRM

N/A

MKSI

7.71

AFRM vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	MKSI
1 month	+1.13%	+14.19%
3 months	+42.67%	+66.73%
6 months	-1.61%	+128.74%
1 year	+8.39%	+281.41%
5 years(CAGR)	-0.54%	+15.77%
10 years(CAGR)	N/A	+25.08%
Max(CAGR)	-6.87%	+11.63%

AFRM

+1.13%

Winner

MKSI

+14.19%

AFRM

+42.67%

Winner

MKSI

+66.73%

AFRM

-1.61%

Winner

MKSI

+128.74%

AFRM

+8.39%

Winner

MKSI

+281.41%

5Y(CAGR)

AFRM

-0.54%

Winner

MKSI

+15.77%

10Y(CAGR)

AFRM

N/A

MKSI

+25.08%

Max(CAGR)

AFRM

-6.87%

Winner

MKSI

+11.63%

AFRM vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFRM	MKSI
2026	-10.62%	+111.63%
2025	+19.07%	+51.97%
2024	+30.69%	+5.36%
2023	+440.00%	+22.68%
2022	-89.84%	-51.89%
2021	+3.41%	+16.54%
2020	N/A	+35.47%
2019	N/A	+68.00%
2018	N/A	-33.59%
2017	N/A	+59.27%
2016	N/A	+69.39%
2015	N/A	+1.11%
2014	N/A	+25.09%
2013	N/A	+13.89%
2012	N/A	-6.11%
2011	N/A	+13.53%
2010	N/A	+37.41%
2009	N/A	+14.17%
2008	N/A	-20.65%
2007	N/A	-15.31%
2006	N/A	+21.73%
2005	N/A	-1.87%
2004	N/A	-35.77%
2003	N/A	+71.90%
2002	N/A	-39.84%
2001	N/A	+70.97%
2000	N/A	-53.91%
1999	N/A	+55.60%

AFRM vs MKSI Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current AFRM drawdown is -60.73%.

Rank	AFRM	MKSI
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-17.48% Oct 31, 2017 - Feb 1, 2018
#10	N/A	-14.61% Feb 9, 2000 - Feb 24, 2000
#11	N/A	-14.20% Dec 31, 1999 - Jan 19, 2000
#12	N/A	-12.39% Nov 11, 1999 - Dec 7, 1999
#13	N/A	-11.04% Feb 1, 2018 - Feb 15, 2018
#14	N/A	-10.00% Jun 3, 2026 - Jun 11, 2026
#15	N/A	-9.79% Jan 29, 2026 - Feb 9, 2026