EXE vs MKSI

Comparison between Chesapeake Energy Corp - New (EXE, Company) and MKS Instruments Inc (MKSI, Company).

EXE is from the Energy sector, while MKSI is from the Technology sector.

5-Year PerformanceEXE has outperformed MKSI, delivering a return of +16.5% compared to +13.9%

EXE vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	MKSI(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	32.88%	85.67%
Sharpe Ratio	-0.71	2.97
5Y Beta	0.48	2.48
Industry	Oil & Gas E&p	Scientific & Technical Instruments
P/E Ratio	9.14	67.43
Forward P/E	9.64	10.36
PEG Ratio	21.63	1.53
Dividend Yield	3.46%	0.29%
5Y Dividends CAGR	N/A	2.77%
5Y EPS CAGR	N/A	-7.80%
Debt to Equity	25.62%	144.01%
Free Cash Flow Yield	13.50%	1.82%
P/S Ratio	1.72	5.44
P/B Ratio	1.14	7.88

Market Cap

Winner

EXE

$22B

MKSI

$22B

Max Drawdown

Winner

EXE

32.88%

MKSI

85.67%

Sharpe Ratio

EXE

-0.71

Winner

MKSI

2.97

5Y Beta

Winner

EXE

0.48

MKSI

2.48

Industry

EXE

Oil & Gas E&p

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

EXE

9.14

MKSI

67.43

Forward P/E

Winner

EXE

9.64

MKSI

10.36

PEG Ratio

EXE

21.63

Winner

MKSI

1.53

Dividend Yield

Winner

EXE

3.46%

MKSI

0.29%

5Y Dividends CAGR

EXE

N/A

MKSI

2.77%

5Y EPS CAGR

EXE

N/A

MKSI

-7.80%

Debt to Equity

Winner

EXE

25.62%

MKSI

144.01%

Free Cash Flow Yield

Winner

EXE

13.50%

MKSI

1.82%

P/S Ratio

Winner

EXE

1.72

MKSI

5.44

P/B Ratio

Winner

EXE

1.14

MKSI

7.88

EXE vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	EXE	MKSI
1 month	-9.09%	+15.05%
3 months	-14.71%	+44.22%
6 months	-25.05%	+105.47%
1 year	-20.50%	+291.13%
5 years(CAGR)	+16.50%	+13.88%
10 years(CAGR)	N/A	+24.20%
Max(CAGR)	+19.45%	+11.39%

EXE

-9.09%

Winner

MKSI

+15.05%

EXE

-14.71%

Winner

MKSI

+44.22%

EXE

-25.05%

Winner

MKSI

+105.47%

EXE

-20.50%

Winner

MKSI

+291.13%

5Y(CAGR)

Winner

EXE

+16.50%

MKSI

+13.88%

10Y(CAGR)

EXE

N/A

MKSI

+24.20%

Max(CAGR)

Winner

EXE

+19.45%

MKSI

+11.39%

EXE vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	MKSI
2026	-16.09%	+99.41%
2025	+12.45%	+51.97%
2024	+33.06%	+5.36%
2023	-6.57%	+22.68%
2022	+57.07%	-51.89%
2021	+46.33%	+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%

EXE vs MKSI Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -25.05%.

Rank	EXE	MKSI
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-27.93% May 27, 2022 - Aug 18, 2022	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-25.05% Dec 3, 2025 - Jun 3, 2026	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-13.59% Apr 18, 2022 - May 4, 2022	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-17.48% Oct 31, 2017 - Feb 1, 2018
#10	-12.58% Apr 2, 2025 - May 15, 2025	-14.61% Feb 9, 2000 - Feb 24, 2000
#11	-12.32% May 5, 2022 - May 23, 2022	-14.20% Dec 31, 1999 - Jan 19, 2000
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-12.39% Nov 11, 1999 - Dec 7, 1999
#13	-11.96% Mar 3, 2021 - May 6, 2021	-11.04% Feb 1, 2018 - Feb 15, 2018
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-9.79% Jan 29, 2026 - Feb 9, 2026
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-8.03% Dec 7, 1999 - Dec 20, 1999

Correlation

Correlation between EXE and MKSI is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2011 - 2026)

EXE vs MKSI dividend yield comparison.

Year	EXE	MKSI
2026	1.26%	0.15%
2025	2.89%	0.55%
2024	2.45%	0.84%
2023	4.70%	0.86%
2022	10.16%	1.04%
2021	1.74%	0.49%
2020	0.00%	0.53%
2019	0.00%	0.73%
2018	0.00%	1.21%
2017	0.00%	0.75%
2016	0.00%	1.14%
2015	0.00%	1.88%
2014	0.00%	1.79%
2013	0.00%	2.14%
2012	0.00%	2.40%
2011	0.00%	2.16%