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MKSI vs LEN

Comparison between MKS Instruments Inc (MKSI, Company) and Lennar Corp - Class A (LEN, Company).

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

5-Year PerformanceMKSI has outperformed LEN, delivering a return of +14.0% compared to -1.8%

MKSI vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MKSI
$21B
Winner
LEN
$21B
Max Drawdown
Winner
MKSI
85.67%
LEN
94.67%
Sharpe Ratio
Winner
MKSI
2.13
LEN
-0.81
5Y Beta
MKSI
2.56
Winner
LEN
0.71
Industry
MKSI
Scientific & Technical Instruments
LEN
Residential Construction
P/E Ratio
MKSI
64.37
Winner
LEN
13.55
Forward P/E
Winner
MKSI
10.36
LEN
14.97
PEG Ratio
Winner
MKSI
1.46
LEN
11.30
Dividend Yield
MKSI
0.28%
Winner
LEN
2.30%
5Y Dividends CAGR
MKSI
2.77%
Winner
LEN
15.62%
5Y EPS CAGR
MKSI
-7.80%
Winner
LEN
5.42%
Debt to Equity
MKSI
144.01%
Winner
LEN
0.00%
Free Cash Flow Yield
MKSI
1.91%
Winner
LEN
3.39%
P/S Ratio
MKSI
5.19
Winner
LEN
0.65
P/B Ratio
MKSI
7.71
Winner
LEN
0.92

MKSI vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
MKSI
-20.85%
Winner
LEN
-2.65%
3M
Winner
MKSI
-0.76%
LEN
-5.76%
6M
Winner
MKSI
+20.11%
LEN
-24.77%
1Y
Winner
MKSI
+226.77%
LEN
-27.52%
5Y(CAGR)
Winner
MKSI
+14.04%
LEN
-1.82%
10Y(CAGR)
Winner
MKSI
+20.95%
LEN
+7.81%
Max(CAGR)
Winner
MKSI
+10.73%
LEN
+10.69%

MKSI vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKSILEN
2026+73.33%-17.34%
2025+51.97%-19.60%
2024+5.36%-6.32%
2023+22.68%+64.24%
2022-51.89%-17.55%
2021+16.54%+58.06%
2020+35.47%+37.95%
2019+68.00%+40.05%
2018-33.59%-39.44%
2017+59.27%+50.31%
2016+69.39%-7.76%
2015+1.11%+10.79%
2014+25.09%+14.14%
2013+13.89%-0.37%
2012-6.11%+95.54%
2011+13.53%+4.09%
2010+37.41%+45.57%
2009+14.17%+41.40%
2008-20.65%-47.89%
2007-15.31%-63.98%
2006+21.73%-15.37%
2005-1.87%+10.05%
2004-35.77%+22.26%
2003+71.90%+95.97%
2002-39.84%+11.43%
2001+70.97%+33.44%
2000-53.91%+127.96%
1999+55.60%-2.56%

MKSI vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current MKSI drawdown is -34.51%. The current LEN drawdown is -52.83%.

RankMKSILEN
#1-85.67%
Mar 10, 2000 - Nov 15, 2016
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-69.20%
Apr 5, 2021 - Jan 13, 2026
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-54.26%
Mar 21, 2018 - Jul 23, 2020
-54.50%
Sep 19, 2024 - May 15, 2026
#4-42.08%
Jun 30, 2026 - Jul 29, 2026
-44.35%
Dec 10, 2021 - May 3, 2023
#5-24.72%
Jan 21, 2000 - Feb 8, 2000
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-23.04%
Jun 8, 2017 - Sep 18, 2017
-30.12%
Jul 1, 2002 - May 9, 2003
#7-21.42%
Jan 20, 2021 - Apr 1, 2021
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-20.06%
Feb 17, 2026 - Apr 9, 2026
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-19.47%
Aug 4, 2020 - Nov 11, 2020
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-17.48%
Oct 31, 2017 - Feb 1, 2018
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-14.61%
Feb 9, 2000 - Feb 24, 2000
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-14.20%
Dec 31, 1999 - Jan 19, 2000
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-12.39%
Nov 11, 1999 - Dec 7, 1999
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-11.04%
Feb 1, 2018 - Feb 15, 2018
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-10.00%
Jun 3, 2026 - Jun 11, 2026
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between MKSI and LEN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

MKSI vs LEN dividend yield comparison.

YearMKSILEN
20260.17%1.77%
20250.55%1.95%
20240.84%1.47%
20230.86%1.01%
20221.04%1.66%
20210.49%0.86%
20200.53%0.82%
20190.73%0.29%
20181.21%0.41%
20170.75%0.25%
20161.14%0.37%
20151.88%0.33%
20141.79%0.36%
20132.14%0.40%
20122.40%0.41%
20112.16%0.81%
20100.00%0.85%
20090.00%1.25%
20080.00%6.00%
20070.00%3.58%
20060.00%1.22%
20050.00%0.94%
20040.00%0.90%
20030.00%5.77%
20020.00%0.10%
20010.00%0.11%
20000.00%0.14%
19990.00%0.08%

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