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MKSI vs NLY

Comparison between MKS Instruments Inc (MKSI, Company) and Annaly Capital Management Inc (NLY, Company).

MKSI is from the Technology sector, while NLY is from the Real Estate sector.

5-Year PerformanceMKSI has outperformed NLY, delivering a return of +16.4% compared to +6.2%

MKSI vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MKSI
$17B
NLY
$17B
Max Drawdown
MKSI
85.67%
Winner
NLY
82.59%
Sharpe Ratio
Winner
MKSI
2.29
NLY
1.10
5Y Beta
MKSI
2.56
Winner
NLY
0.66
Industry
MKSI
Scientific & Technical Instruments
NLY
Reit - Mortgage
P/E Ratio
MKSI
52.96
Winner
NLY
5.57
Forward P/E
MKSI
10.36
Winner
NLY
7.21
PEG Ratio
MKSI
1.20
Winner
NLY
0.02
Dividend Yield
MKSI
0.31%
Winner
NLY
12.50%
5Y Dividends CAGR
Winner
MKSI
2.77%
NLY
0.17%
5Y EPS CAGR
Winner
MKSI
-7.80%
NLY
-15.48%
Debt to Equity
MKSI
144.01%
Winner
NLY
0.00%
Free Cash Flow Yield
MKSI
2.32%
Winner
NLY
5.12%
P/S Ratio
Winner
MKSI
4.27
NLY
5.20
P/B Ratio
MKSI
6.86
Winner
NLY
1.15

MKSI vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
MKSI
-12.26%
Winner
NLY
+0.84%
3M
Winner
MKSI
+10.11%
NLY
+5.20%
6M
Winner
MKSI
+46.05%
NLY
+5.39%
1Y
Winner
MKSI
+243.04%
NLY
+23.96%
5Y(CAGR)
Winner
MKSI
+16.39%
NLY
+6.19%
10Y(CAGR)
Winner
MKSI
+22.42%
NLY
+5.94%
Max(CAGR)
Winner
MKSI
+11.13%
NLY
+10.65%

MKSI vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKSINLY
2026+90.85%+6.08%
2025+51.97%+39.28%
2024+5.36%+8.55%
2023+22.68%+3.12%
2022-51.89%-23.35%
2021+16.54%+5.25%
2020+35.47%+1.78%
2019+68.00%+6.42%
2018-33.59%-5.54%
2017+59.27%+30.36%
2016+69.39%+17.26%
2015+1.11%-4.11%
2014+25.09%+20.19%
2013+13.89%-21.58%
2012-6.11%-0.76%
2011+13.53%+2.75%
2010+37.41%+19.44%
2009+14.17%+32.29%
2008-20.65%-0.01%
2007-15.31%+38.44%
2006+21.73%+28.16%
2005-1.87%-39.93%
2004-35.77%+16.99%
2003+71.90%+8.73%
2002-39.84%+38.33%
2001+70.97%+107.18%
2000-53.91%+22.86%
1999+55.60%+1.20%

MKSI vs NLY Drawdown Comparison

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

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current MKSI drawdown is -27.89%. The current NLY drawdown is -2.86%.

RankMKSINLY
#1-85.67%
Mar 10, 2000 - Nov 15, 2016
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-69.20%
Apr 5, 2021 - Jan 13, 2026
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-54.26%
Mar 21, 2018 - Jul 23, 2020
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-42.08%
Jun 30, 2026 - Jul 29, 2026
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-24.72%
Jan 21, 2000 - Feb 8, 2000
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-23.04%
Jun 8, 2017 - Sep 18, 2017
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-21.42%
Jan 20, 2021 - Apr 1, 2021
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-20.06%
Feb 17, 2026 - Apr 9, 2026
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-19.47%
Aug 4, 2020 - Nov 11, 2020
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-17.48%
Oct 31, 2017 - Feb 1, 2018
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-14.61%
Feb 9, 2000 - Feb 24, 2000
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-14.20%
Dec 31, 1999 - Jan 19, 2000
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-12.39%
Nov 11, 1999 - Dec 7, 1999
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-11.04%
Feb 1, 2018 - Feb 15, 2018
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-10.00%
Jun 3, 2026 - Jun 11, 2026
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between MKSI and NLY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

MKSI vs NLY dividend yield comparison.

YearMKSINLY
20260.16%6.37%
20250.55%12.52%
20240.84%14.21%
20230.86%13.42%
20221.04%16.70%
20210.49%11.25%
20200.53%10.77%
20190.73%11.15%
20181.21%12.22%
20170.75%10.09%
20161.14%12.04%
20151.88%12.79%
20141.79%11.10%
20132.14%15.05%
20122.40%14.60%
20112.16%15.29%
20100.00%14.79%
20090.00%14.64%
20080.00%13.11%
20070.00%5.72%
20060.00%4.10%
20050.00%9.51%
20040.00%10.09%
20030.00%10.60%
20020.00%14.20%
20010.00%10.94%
20000.00%12.69%
19990.00%4.00%

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