EXPE vs MKSI

Comparison between Expedia Group Inc (EXPE, Company) and MKS Instruments Inc (MKSI, Company).

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

5-Year PerformanceMKSI has outperformed EXPE, delivering a return of +20.2% compared to +8.4%

EXPE vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	MKSI(COMPANY)
Market Cap	$28B	$27B
Max Drawdown	82.73%	85.67%
Sharpe Ratio	1.02	3.03
5Y Beta	1.39	2.50
Industry	Travel Services	Scientific & Technical Instruments
P/E Ratio	19.07	83.54
Forward P/E	12.15	10.36
PEG Ratio	0.56	1.89
Dividend Yield	0.69%	0.25%
5Y Dividends CAGR	N/A	2.77%
5Y EPS CAGR	N/A	-7.80%
Debt to Equity	776.04%	144.01%
Free Cash Flow Yield	14.87%	1.47%

Market Cap

Winner

EXPE

$28B

MKSI

$27B

Max Drawdown

Winner

EXPE

82.73%

MKSI

85.67%

Sharpe Ratio

EXPE

1.02

Winner

MKSI

3.03

5Y Beta

Winner

EXPE

1.39

MKSI

2.50

Industry

EXPE

Travel Services

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

EXPE

19.07

MKSI

83.54

Forward P/E

EXPE

12.15

Winner

MKSI

10.36

PEG Ratio

Winner

EXPE

0.56

MKSI

1.89

Dividend Yield

Winner

EXPE

0.69%

MKSI

0.25%

5Y Dividends CAGR

EXPE

N/A

MKSI

2.77%

5Y EPS CAGR

EXPE

N/A

MKSI

-7.80%

Debt to Equity

EXPE

776.04%

Winner

MKSI

144.01%

Free Cash Flow Yield

Winner

EXPE

14.87%

MKSI

1.47%

EXPE vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	MKSI
1 month	+12.29%	+37.53%
3 months	+0.57%	+74.25%
6 months	-15.31%	+159.27%
1 year	+49.40%	+343.22%
5 years(CAGR)	+8.40%	+20.17%
10 years(CAGR)	+9.30%	+26.72%
Max(CAGR)	+12.63%	+12.18%

EXPE

+12.29%

Winner

MKSI

+37.53%

EXPE

+0.57%

Winner

MKSI

+74.25%

EXPE

-15.31%

Winner

MKSI

+159.27%

EXPE

+49.40%

Winner

MKSI

+343.22%

5Y(CAGR)

EXPE

+8.40%

Winner

MKSI

+20.17%

10Y(CAGR)

EXPE

+9.30%

Winner

MKSI

+26.72%

Max(CAGR)

Winner

EXPE

+12.63%

MKSI

+12.18%

EXPE vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPE	MKSI
2026	-14.52%	+141.79%
2025	+54.11%	+51.97%
2024	+25.26%	+5.36%
2023	+73.12%	+22.68%
2022	-52.64%	-51.89%
2021	+37.57%	+16.54%
2020	+19.77%	+35.47%
2019	-2.32%	+68.00%
2018	-6.25%	-33.59%
2017	+7.46%	+59.27%
2016	-5.40%	+69.39%
2015	+46.08%	+1.11%
2014	+24.34%	+25.09%
2013	+11.23%	+13.89%
2012	+111.01%	-6.11%
2011	+25.55%	+13.53%
2010	-1.64%	+37.41%
2009	+192.72%	+14.17%
2008	-73.03%	-20.65%
2007	+50.21%	-15.31%
2006	-12.58%	+21.73%
2005	-0.25%	-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%

EXPE vs MKSI Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current EXPE drawdown is -19.73%.

Rank	EXPE	MKSI
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-37.44% Jan 8, 2026 - Feb 23, 2026	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-17.48% Oct 31, 2017 - Feb 1, 2018
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-14.61% Feb 9, 2000 - Feb 24, 2000
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-14.20% Dec 31, 1999 - Jan 19, 2000
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-12.39% Nov 11, 1999 - Dec 7, 1999
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-11.04% Feb 1, 2018 - Feb 15, 2018
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-10.00% Jun 3, 2026 - Jun 11, 2026
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	-9.79% Jan 29, 2026 - Feb 9, 2026

Correlation

Correlation between EXPE and MKSI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

EXPE vs MKSI dividend yield comparison.

Year	EXPE	MKSI
2026	0.40%	0.12%
2025	0.56%	0.55%
2024	0.00%	0.84%
2023	0.00%	0.86%
2022	0.00%	1.04%
2021	0.00%	0.49%
2020	0.26%	0.53%
2019	1.22%	0.73%
2018	1.10%	1.21%
2017	0.97%	0.75%
2016	0.88%	1.14%
2015	0.68%	1.88%
2014	0.77%	1.79%
2013	0.80%	2.14%
2012	1.58%	2.40%
2011	6.82%	2.16%
2010	1.12%	0.00%