MKSI vs SPY
Comparison between MKS Instruments Inc (MKSI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MKSI, delivering a return of +13.3% compared to +12.2%
MKSI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MKSI
$20B
Winner
SPY
$652B
Expense Ratio
MKSI
N/A
SPY
0.09%
Max Drawdown
MKSI
85.67%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MKSI
2.96
SPY
2.07
5Y Beta
MKSI
2.49
Winner
SPY
1.00
Industry
MKSI
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
MKSI
66.87
Winner
SPY
28.24
Forward P/E
Winner
MKSI
10.36
SPY
21.85
PEG Ratio
MKSI
1.20
SPY
N/A
Dividend Yield
MKSI
0.31%
SPY
N/A
5Y Dividends CAGR
Winner
MKSI
7.15%
SPY
5.43%
5Y EPS CAGR
MKSI
-7.11%
Winner
SPY
25.79%
Debt to Equity
MKSI
154.51%
Winner
SPY
22.35%
Free Cash Flow Yield
MKSI
2.52%
SPY
N/A
P/S Ratio
MKSI
5.03
Winner
SPY
3.55
P/B Ratio
MKSI
7.22
Winner
SPY
5.29
MKSI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKSI
+22.34%
SPY
+9.11%
3M
Winner
MKSI
+25.11%
SPY
+6.59%
6M
Winner
MKSI
+102.83%
SPY
+10.56%
1Y
Winner
MKSI
+308.10%
SPY
+32.04%
5Y(CAGR)
MKSI
+12.15%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
MKSI
+25.09%
SPY
+15.49%
Max(CAGR)
Winner
MKSI
+11.13%
SPY
+8.50%
MKSI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MKSI | SPY |
|---|---|---|
| 2026 | +86.22% | +8.27% |
| 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.
| Rank | MKSI | SPY |
|---|---|---|
| #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 | -9.79% Jan 29, 2026 - Feb 9, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.03% Dec 7, 1999 - Dec 20, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MKSI and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
MKSI vs SPY dividend yield comparison.
| Year | MKSI | SPY |
|---|---|---|
| 2026 | 0.08% | 0.24% |
| 2025 | 0.55% | 1.07% |
| 2024 | 0.84% | 1.21% |
| 2023 | 0.86% | 1.40% |
| 2022 | 1.04% | 1.65% |
| 2021 | 0.49% | 1.20% |
| 2020 | 0.53% | 1.52% |
| 2019 | 0.73% | 1.75% |
| 2018 | 1.21% | 2.04% |
| 2017 | 0.75% | 1.80% |
| 2016 | 1.14% | 2.03% |
| 2015 | 1.88% | 2.06% |
| 2014 | 1.79% | 1.87% |
| 2013 | 2.14% | 1.81% |
| 2012 | 2.40% | 2.18% |
| 2011 | 2.16% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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