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MKSI vs SPY

Comparison between MKS Instruments Inc (MKSI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMKSI has outperformed SPY, delivering a return of +18.0% compared to +13.0%

MKSI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MKSI
$27B
Winner
SPY
$784B
Expense Ratio
MKSI
N/A
SPY
0.09%
Max Drawdown
MKSI
85.67%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MKSI
2.94
SPY
1.54
5Y Beta
MKSI
2.51
Winner
SPY
1.00
Industry
MKSI
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
MKSI
83.54
Winner
SPY
27.62
Forward P/E
Winner
MKSI
10.36
SPY
21.11
PEG Ratio
MKSI
1.89
SPY
N/A
Dividend Yield
MKSI
0.22%
SPY
N/A
5Y Dividends CAGR
MKSI
2.77%
Winner
SPY
6.00%
5Y EPS CAGR
MKSI
-7.80%
Winner
SPY
25.30%
Debt to Equity
MKSI
144.01%
Winner
SPY
31.11%
Free Cash Flow Yield
MKSI
1.47%
SPY
N/A
P/S Ratio
MKSI
6.74
Winner
SPY
3.49
P/B Ratio
MKSI
9.76
Winner
SPY
5.30

MKSI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MKSI
+19.11%
SPY
-1.41%
3M
Winner
MKSI
+56.80%
SPY
+12.54%
6M
Winner
MKSI
+133.95%
SPY
+6.77%
1Y
Winner
MKSI
+292.18%
SPY
+22.18%
5Y(CAGR)
Winner
MKSI
+17.96%
SPY
+13.04%
10Y(CAGR)
Winner
MKSI
+26.07%
SPY
+15.54%
Max(CAGR)
Winner
MKSI
+11.91%
SPY
+8.44%

MKSI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKSISPY
2026+127.06%+7.90%
2025+51.97%+18.00%
2024+5.36%+25.59%
2023+22.68%+26.72%
2022-51.89%-18.64%
2021+16.54%+30.52%
2020+35.47%+17.28%
2019+68.00%+31.09%
2018-33.59%-5.24%
2017+59.27%+20.78%
2016+69.39%+13.59%
2015+1.11%+1.31%
2014+25.09%+14.56%
2013+13.89%+29.00%
2012-6.11%+14.17%
2011+13.53%+0.85%
2010+37.41%+13.14%
2009+14.17%+22.67%
2008-20.65%-36.25%
2007-15.31%+5.32%
2006+21.73%+13.85%
2005-1.87%+5.32%
2004-35.77%+10.75%
2003+71.90%+24.18%
2002-39.84%-22.42%
2001+70.97%-10.13%
2000-53.91%-8.84%
1999+55.60%+8.61%

MKSI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MKSI drawdown is -9.26%. The current SPY drawdown is -3.22%.

RankMKSISPY
#1-85.67%
Mar 10, 2000 - Nov 15, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.20%
Apr 5, 2021 - Jan 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.26%
Mar 21, 2018 - Jul 23, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.72%
Jan 21, 2000 - Feb 8, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.04%
Jun 8, 2017 - Sep 18, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.42%
Jan 20, 2021 - Apr 1, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.06%
Feb 17, 2026 - Apr 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.47%
Aug 4, 2020 - Nov 11, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.48%
Oct 31, 2017 - Feb 1, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.61%
Feb 9, 2000 - Feb 24, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.20%
Dec 31, 1999 - Jan 19, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.39%
Nov 11, 1999 - Dec 7, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.04%
Feb 1, 2018 - Feb 15, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.00%
Jun 3, 2026 - Jun 11, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.79%
Jan 29, 2026 - Feb 9, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MKSI and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

MKSI vs SPY dividend yield comparison.

YearMKSISPY
20260.13%0.50%
20250.55%1.07%
20240.84%1.21%
20230.86%1.40%
20221.04%1.65%
20210.49%1.20%
20200.53%1.52%
20190.73%1.75%
20181.21%2.04%
20170.75%1.80%
20161.14%2.03%
20151.88%2.06%
20141.79%1.87%
20132.14%1.81%
20122.40%2.18%
20112.16%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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