BURL vs MKSI

Comparison between Burlington Stores Inc (BURL, Company) and MKS Instruments Inc (MKSI, Company).

BURL is from the Consumer Cyclical sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed BURL, delivering a return of +12.2% compared to -1.7%

BURL vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BURL(COMPANY)	MKSI(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	68.87%	85.67%
Sharpe Ratio	0.67	2.96
5Y Beta	1.07	2.49
Industry	Apparel Retail	Scientific & Technical Instruments
P/E Ratio	32.65	66.87
Forward P/E	26.18	10.36
PEG Ratio	1.46	1.20
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	7.15%
5Y EPS CAGR	N/A	-7.11%
Debt to Equity	115.00%	154.51%
Free Cash Flow Yield	0.86%	2.52%
P/S Ratio	1.72	5.03
P/B Ratio	10.87	7.22

Market Cap

Winner

BURL

$20B

MKSI

$20B

Max Drawdown

Winner

BURL

68.87%

MKSI

85.67%

Sharpe Ratio

BURL

0.67

Winner

MKSI

2.96

5Y Beta

Winner

BURL

1.07

MKSI

2.49

Industry

BURL

Apparel Retail

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

BURL

32.65

MKSI

66.87

Forward P/E

BURL

26.18

Winner

MKSI

10.36

PEG Ratio

BURL

1.46

Winner

MKSI

1.20

Dividend Yield

BURL

N/A

MKSI

0.31%

5Y Dividends CAGR

BURL

N/A

MKSI

7.15%

5Y EPS CAGR

BURL

N/A

MKSI

-7.11%

Debt to Equity

Winner

BURL

115.00%

MKSI

154.51%

Free Cash Flow Yield

BURL

0.86%

Winner

MKSI

2.52%

P/S Ratio

Winner

BURL

1.72

MKSI

5.03

P/B Ratio

BURL

10.87

Winner

MKSI

7.22

BURL vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	BURL	MKSI
1 month	-8.97%	+22.34%
3 months	-4.41%	+25.11%
6 months	+8.41%	+102.83%
1 year	+22.27%	+308.10%
5 years(CAGR)	-1.66%	+12.15%
10 years(CAGR)	+18.30%	+25.09%
Max(CAGR)	+21.95%	+11.13%

BURL

-8.97%

Winner

MKSI

+22.34%

BURL

-4.41%

Winner

MKSI

+25.11%

BURL

+8.41%

Winner

MKSI

+102.83%

BURL

+22.27%

Winner

MKSI

+308.10%

5Y(CAGR)

BURL

-1.66%

Winner

MKSI

+12.15%

10Y(CAGR)

BURL

+18.30%

Winner

MKSI

+25.09%

Max(CAGR)

Winner

BURL

+21.95%

MKSI

+11.13%

BURL vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BURL	MKSI
2026	+2.03%	+86.22%
2025	+1.07%	+51.97%
2024	+46.29%	+5.36%
2023	-5.67%	+22.68%
2022	-29.84%	-51.89%
2021	+15.05%	+16.54%
2020	+14.12%	+35.47%
2019	+42.38%	+68.00%
2018	+33.07%	-33.59%
2017	+45.12%	+59.27%
2016	+96.14%	+69.39%
2015	-10.59%	+1.11%
2014	+45.42%	+25.09%
2013	+27.95%	+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%

BURL vs MKSI Drawdown Comparison

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 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 BURL drawdown is -13.67%.

Rank	BURL	MKSI
#1	-68.87% Aug 11, 2021 - Sep 29, 2022	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-51.45% Feb 19, 2020 - Dec 23, 2020	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-33.30% Mar 24, 2015 - Jun 1, 2016	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-25.35% Jan 2, 2014 - Jul 25, 2014	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-22.79% May 10, 2017 - Nov 17, 2017	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-20.40% Feb 4, 2019 - Apr 24, 2019	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-17.56% Sep 2, 2016 - Nov 22, 2016	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-17.36% Apr 24, 2019 - Jul 10, 2019	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-15.55% Nov 13, 2018 - Feb 4, 2019	-17.48% Oct 31, 2017 - Feb 1, 2018
#10	-14.15% Sep 4, 2018 - Oct 30, 2018	-14.61% Feb 9, 2000 - Feb 24, 2000
#11	-14.12% Nov 15, 2013 - Dec 20, 2013	-14.20% Dec 31, 1999 - Jan 19, 2000
#12	-11.41% Jan 26, 2018 - Mar 9, 2018	-12.39% Nov 11, 1999 - Dec 7, 1999
#13	-11.31% Jan 6, 2021 - Feb 24, 2021	-11.04% Feb 1, 2018 - Feb 15, 2018
#14	-10.28% May 17, 2021 - Aug 3, 2021	-9.79% Jan 29, 2026 - Feb 9, 2026
#15	-9.78% Nov 23, 2016 - Mar 2, 2017	-8.03% Dec 7, 1999 - Dec 20, 1999