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MKSI vs HAL

Comparison between MKS Instruments Inc (MKSI, Company) and Halliburton Company (HAL, Company).

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

5-Year PerformanceMKSI has outperformed HAL, delivering a return of +17.6% compared to +8.8%

MKSI vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKSI
$28B
HAL
$28B
Max Drawdown
Winner
MKSI
85.67%
HAL
93.77%
Sharpe Ratio
Winner
MKSI
2.51
HAL
1.36
5Y Beta
MKSI
2.54
Winner
HAL
0.95
Industry
MKSI
Scientific & Technical Instruments
HAL
Oil & Gas Equipment & Services
P/E Ratio
MKSI
84.50
Winner
HAL
24.30
Forward P/E
Winner
MKSI
10.36
HAL
12.79
PEG Ratio
MKSI
1.92
Winner
HAL
0.86
Dividend Yield
MKSI
0.20%
Winner
HAL
2.00%
5Y Dividends CAGR
MKSI
2.77%
Winner
HAL
36.40%
5Y EPS CAGR
MKSI
-7.80%
Winner
HAL
0.29%
Debt to Equity
MKSI
144.01%
Winner
HAL
66.42%
Free Cash Flow Yield
MKSI
1.45%
Winner
HAL
10.21%
P/S Ratio
MKSI
6.82
Winner
HAL
1.24
P/B Ratio
MKSI
10.69
Winner
HAL
2.56

MKSI vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKSI
+10.40%
HAL
-17.58%
3M
Winner
MKSI
+55.90%
HAL
-13.34%
6M
Winner
MKSI
+117.51%
HAL
+12.30%
1Y
Winner
MKSI
+251.26%
HAL
+55.27%
5Y(CAGR)
Winner
MKSI
+17.64%
HAL
+8.81%
10Y(CAGR)
Winner
MKSI
+24.98%
HAL
-1.30%
Max(CAGR)
Winner
MKSI
+11.72%
HAL
+3.67%

MKSI vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKSIHAL
2026+117.51%+12.30%
2025+51.97%+4.96%
2024+5.36%-23.11%
2023+22.68%-2.26%
2022-51.89%+66.37%
2021+16.54%+22.44%
2020+35.47%-21.87%
2019+68.00%-7.45%
2018-33.59%-45.44%
2017+59.27%-10.81%
2016+69.39%+59.60%
2015+1.11%-12.31%
2014+25.09%-20.44%
2013+13.89%+43.78%
2012-6.11%+2.71%
2011+13.53%-14.61%
2010+37.41%+32.20%
2009+14.17%+57.25%
2008-20.65%-52.44%
2007-15.31%+28.20%
2006+21.73%-4.12%
2005-1.87%+64.58%
2004-35.77%+53.10%
2003+71.90%+38.58%
2002-39.84%+57.19%
2001+70.97%-63.85%
2000-53.91%-4.27%
1999+55.60%+4.21%

MKSI vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MKSI drawdown is -17.81%. The current HAL drawdown is -44.13%.

RankMKSIHAL
#1-85.67%
Mar 10, 2000 - Nov 15, 2016
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-69.20%
Apr 5, 2021 - Jan 13, 2026
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-54.26%
Mar 21, 2018 - Jul 23, 2020
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-24.72%
Jan 21, 2000 - Feb 8, 2000
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-23.04%
Jun 8, 2017 - Sep 18, 2017
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-21.42%
Jan 20, 2021 - Apr 1, 2021
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-20.06%
Feb 17, 2026 - Apr 9, 2026
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-19.47%
Aug 4, 2020 - Nov 11, 2020
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-17.81%
Jun 30, 2026 - Jul 2, 2026
-18.94%
May 15, 2000 - Aug 9, 2000
#10-17.48%
Oct 31, 2017 - Feb 1, 2018
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-14.61%
Feb 9, 2000 - Feb 24, 2000
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-14.20%
Dec 31, 1999 - Jan 19, 2000
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-12.39%
Nov 11, 1999 - Dec 7, 1999
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-11.04%
Feb 1, 2018 - Feb 15, 2018
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-10.00%
Jun 3, 2026 - Jun 11, 2026
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between MKSI and HAL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (1999 - 2026)

MKSI vs HAL dividend yield comparison.

YearMKSIHAL
20260.14%1.03%
20250.55%2.41%
20240.84%2.50%
20230.86%1.77%
20221.04%1.22%
20210.49%0.79%
20200.53%1.67%
20190.73%2.94%
20181.21%2.71%
20170.75%1.47%
20161.14%1.33%
20151.88%2.12%
20141.79%1.60%
20132.14%1.03%
20122.40%1.04%
20112.16%1.04%
20100.00%0.88%
20090.00%1.20%
20080.00%1.98%
20070.00%0.91%
20060.00%0.97%
20050.00%0.81%
20040.00%1.27%
20030.00%1.92%
20020.00%2.67%
20010.00%3.82%
20000.00%1.38%
19990.00%0.31%

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