MKSI vs RIVN

Comparison between MKS Instruments Inc (MKSI, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceMKSI has outperformed RIVN, delivering a return of +14.0% compared to -32.8%

MKSI vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKSI(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	85.67%	95.12%
Sharpe Ratio	2.13	0.62
5Y Beta	2.56	1.45
Industry	Scientific & Technical Instruments	Auto Manufacturers
P/E Ratio	64.37	-6.10
Forward P/E	10.36	N/A
PEG Ratio	1.46	N/A
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	2.77%	N/A
5Y EPS CAGR	-7.80%	N/A
Debt to Equity	144.01%	86.68%
Free Cash Flow Yield	1.91%	-16.46%
P/S Ratio	5.19	3.83
P/B Ratio	7.71	4.32

Market Cap

MKSI

$21B

Winner

RIVN

$21B

Max Drawdown

Winner

MKSI

85.67%

RIVN

95.12%

Sharpe Ratio

Winner

MKSI

2.13

RIVN

0.62

5Y Beta

MKSI

2.56

Winner

RIVN

1.45

Industry

MKSI

Scientific & Technical Instruments

RIVN

Auto Manufacturers

P/E Ratio

MKSI

64.37

Winner

RIVN

-6.10

Forward P/E

MKSI

10.36

RIVN

N/A

PEG Ratio

MKSI

1.46

RIVN

N/A

Dividend Yield

MKSI

0.28%

RIVN

N/A

5Y Dividends CAGR

MKSI

2.77%

RIVN

N/A

5Y EPS CAGR

MKSI

-7.80%

RIVN

N/A

Debt to Equity

MKSI

144.01%

Winner

RIVN

86.68%

Free Cash Flow Yield

Winner

MKSI

1.91%

RIVN

-16.46%

P/S Ratio

MKSI

5.19

Winner

RIVN

3.83

P/B Ratio

MKSI

7.71

Winner

RIVN

4.32

MKSI vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	MKSI	RIVN
1 month	-20.85%	-23.63%
3 months	-0.76%	+6.22%
6 months	+20.11%	+3.92%
1 year	+226.77%	+32.13%
5 years(CAGR)	+14.04%	-32.75%
10 years(CAGR)	+20.95%	N/A
Max(CAGR)	+10.73%	-32.75%

Winner

MKSI

-20.85%

RIVN

-23.63%

MKSI

-0.76%

Winner

RIVN

+6.22%

Winner

MKSI

+20.11%

RIVN

+3.92%

Winner

MKSI

+226.77%

RIVN

+32.13%

5Y(CAGR)

Winner

MKSI

+14.04%

RIVN

-32.75%

10Y(CAGR)

MKSI

+20.95%

RIVN

N/A

Max(CAGR)

Winner

MKSI

+10.73%

RIVN

-32.75%

MKSI vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKSI	RIVN
2026	+73.33%	-20.76%
2025	+51.97%	+48.75%
2024	+5.36%	-36.97%
2023	+22.68%	+35.29%
2022	-51.89%	-82.06%
2021	+16.54%	+2.94%
2020	+35.47%	N/A
2019	+68.00%	N/A
2018	-33.59%	N/A
2017	+59.27%	N/A
2016	+69.39%	N/A
2015	+1.11%	N/A
2014	+25.09%	N/A
2013	+13.89%	N/A
2012	-6.11%	N/A
2011	+13.53%	N/A
2010	+37.41%	N/A
2009	+14.17%	N/A
2008	-20.65%	N/A
2007	-15.31%	N/A
2006	+21.73%	N/A
2005	-1.87%	N/A
2004	-35.77%	N/A
2003	+71.90%	N/A
2002	-39.84%	N/A
2001	+70.97%	N/A
2000	-53.91%	N/A
1999	+55.60%	N/A

MKSI vs RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current MKSI drawdown is -34.51%. The current RIVN drawdown is -91.06%.

Rank	MKSI	RIVN
#1	-85.67% Mar 10, 2000 - Nov 15, 2016	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-69.20% Apr 5, 2021 - Jan 13, 2026	N/A
#3	-54.26% Mar 21, 2018 - Jul 23, 2020	N/A
#4	-42.08% Jun 30, 2026 - Jul 29, 2026	N/A
#5	-24.72% Jan 21, 2000 - Feb 8, 2000	N/A
#6	-23.04% Jun 8, 2017 - Sep 18, 2017	N/A
#7	-21.42% Jan 20, 2021 - Apr 1, 2021	N/A
#8	-20.06% Feb 17, 2026 - Apr 9, 2026	N/A
#9	-19.47% Aug 4, 2020 - Nov 11, 2020	N/A
#10	-17.48% Oct 31, 2017 - Feb 1, 2018	N/A
#11	-14.61% Feb 9, 2000 - Feb 24, 2000	N/A
#12	-14.20% Dec 31, 1999 - Jan 19, 2000	N/A
#13	-12.39% Nov 11, 1999 - Dec 7, 1999	N/A
#14	-11.04% Feb 1, 2018 - Feb 15, 2018	N/A
#15	-10.00% Jun 3, 2026 - Jun 11, 2026	N/A