StockComparison Logo
vs

MKSI vs DLTR

Comparison between MKS Instruments Inc (MKSI, Company) and Dollar Tree Inc (DLTR, Company).

MKSI is from the Technology sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceMKSI has outperformed DLTR, delivering a return of +15.8% compared to +2.4%

MKSI vs DLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MKSI
$21B
Winner
DLTR
$21B
Max Drawdown
MKSI
85.67%
Winner
DLTR
67.06%
Sharpe Ratio
Winner
MKSI
2.70
DLTR
0.63
5Y Beta
MKSI
2.50
Winner
DLTR
0.62
Industry
MKSI
Scientific & Technical Instruments
DLTR
Discount Stores
P/E Ratio
MKSI
64.98
Winner
DLTR
17.01
Forward P/E
Winner
MKSI
10.36
DLTR
16.29
PEG Ratio
MKSI
1.47
Winner
DLTR
1.36
Dividend Yield
MKSI
0.29%
DLTR
N/A
5Y Dividends CAGR
MKSI
2.77%
DLTR
N/A
5Y EPS CAGR
MKSI
-7.80%
Winner
DLTR
0.66%
Debt to Equity
MKSI
144.01%
Winner
DLTR
83.62%
Free Cash Flow Yield
Winner
MKSI
1.89%
DLTR
0.00%
P/S Ratio
MKSI
5.32
Winner
DLTR
1.09
P/B Ratio
MKSI
7.71
Winner
DLTR
5.96

MKSI vs DLTR - Historical Returns

Returns include dividend reinvestment.

1M
MKSI
+14.19%
Winner
DLTR
+28.02%
3M
Winner
MKSI
+66.73%
DLTR
+2.06%
6M
Winner
MKSI
+128.74%
DLTR
-12.22%
1Y
Winner
MKSI
+281.41%
DLTR
+18.64%
5Y(CAGR)
Winner
MKSI
+15.77%
DLTR
+2.41%
10Y(CAGR)
Winner
MKSI
+25.08%
DLTR
+2.37%
Max(CAGR)
Winner
MKSI
+11.63%
DLTR
+9.93%

MKSI vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKSIDLTR
2026+111.63%-10.73%
2025+51.97%+60.86%
2024+5.36%-47.43%
2023+22.68%+1.28%
2022-51.89%+0.19%
2021+16.54%+31.40%
2020+35.47%+15.21%
2019+68.00%+3.12%
2018-33.59%-16.90%
2017+59.27%+38.55%
2016+69.39%-2.07%
2015+1.11%+9.77%
2014+25.09%+24.79%
2013+13.89%+41.40%
2012-6.11%-1.59%
2011+13.53%+46.97%
2010+37.41%+74.63%
2009+14.17%+14.86%
2008-20.65%+64.72%
2007-15.31%-15.54%
2006+21.73%+24.38%
2005-1.87%-16.12%
2004-35.77%-2.84%
2003+71.90%+16.78%
2002-39.84%-19.71%
2001+70.97%+34.39%
2000-53.91%-23.25%
1999+55.60%+17.26%

MKSI vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current DLTR drawdown is -34.51%.

RankMKSIDLTR
#1-85.67%
Mar 10, 2000 - Nov 15, 2016
-67.06%
Jul 12, 2000 - Aug 26, 2009
#2-69.20%
Apr 5, 2021 - Jan 13, 2026
-64.84%
Apr 20, 2022 - Nov 11, 2024
#3-54.26%
Mar 21, 2018 - Jul 23, 2020
-44.64%
Oct 22, 2019 - Apr 5, 2021
#4-24.72%
Jan 21, 2000 - Feb 8, 2000
-40.08%
Jan 10, 2000 - Apr 3, 2000
#5-23.04%
Jun 8, 2017 - Sep 18, 2017
-33.54%
Jun 19, 2012 - Sep 18, 2013
#6-21.42%
Jan 20, 2021 - Apr 1, 2021
-32.34%
Aug 10, 2016 - Nov 21, 2017
#7-20.06%
Feb 17, 2026 - Apr 9, 2026
-31.66%
Jan 29, 2018 - Oct 15, 2019
#8-19.47%
Aug 4, 2020 - Nov 11, 2020
-29.11%
Apr 5, 2021 - Nov 15, 2021
#9-17.48%
Oct 31, 2017 - Feb 1, 2018
-26.76%
Mar 20, 2015 - May 26, 2016
#10-14.61%
Feb 9, 2000 - Feb 24, 2000
-17.08%
Nov 15, 2013 - Oct 31, 2014
#11-14.20%
Dec 31, 1999 - Jan 19, 2000
-15.45%
May 16, 2000 - Jul 6, 2000
#12-12.39%
Nov 11, 1999 - Dec 7, 1999
-15.31%
Dec 17, 2010 - Apr 20, 2011
#13-11.04%
Feb 1, 2018 - Feb 15, 2018
-13.90%
Nov 24, 2021 - Mar 8, 2022
#14-10.00%
Jun 3, 2026 - Jun 11, 2026
-13.19%
Jul 7, 2011 - Aug 26, 2011
#15-9.79%
Jan 29, 2026 - Feb 9, 2026
-12.76%
Nov 3, 1999 - Nov 30, 1999

Correlation

Correlation between MKSI and DLTR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Select Stocks to Compare