MKSI vs STLA

Comparison between MKS Instruments Inc (MKSI, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceMKSI has outperformed STLA, delivering a return of +12.3% compared to -9.8%

MKSI vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKSI(COMPANY)	STLA(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	85.67%	78.47%
Sharpe Ratio	2.66	-0.49
5Y Beta	2.49	1.45
Industry	Scientific & Technical Instruments	Auto Manufacturers
P/E Ratio	64.04	-0.73
Forward P/E	10.36	8.73
PEG Ratio	1.45	1.42
Dividend Yield	0.31%	8.75%
5Y Dividends CAGR	7.15%	-12.01%
5Y EPS CAGR	-7.80%	60.63%
Debt to Equity	144.01%	79.17%
Free Cash Flow Yield	1.92%	N/A
P/S Ratio	5.17	0.14
P/B Ratio	7.07	0.31

Market Cap

MKSI

$21B

Winner

STLA

$21B

Max Drawdown

MKSI

85.67%

Winner

STLA

78.47%

Sharpe Ratio

Winner

MKSI

2.66

STLA

-0.49

5Y Beta

MKSI

2.49

Winner

STLA

1.45

Industry

MKSI

Scientific & Technical Instruments

STLA

Auto Manufacturers

P/E Ratio

MKSI

64.04

Winner

STLA

-0.73

Forward P/E

MKSI

10.36

Winner

STLA

8.73

PEG Ratio

MKSI

1.45

Winner

STLA

1.42

Dividend Yield

MKSI

0.31%

Winner

STLA

8.75%

5Y Dividends CAGR

Winner

MKSI

7.15%

STLA

-12.01%

5Y EPS CAGR

MKSI

-7.80%

Winner

STLA

60.63%

Debt to Equity

MKSI

144.01%

Winner

STLA

79.17%

Free Cash Flow Yield

MKSI

1.92%

STLA

N/A

P/S Ratio

MKSI

5.17

Winner

STLA

0.14

P/B Ratio

MKSI

7.07

Winner

STLA

0.31

MKSI vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	MKSI	STLA
1 month	+14.39%	-11.99%
3 months	+20.90%	-2.20%
6 months	+118.01%	-23.40%
1 year	+270.33%	-28.48%
5 years(CAGR)	+12.30%	-9.84%
10 years(CAGR)	+24.67%	+9.00%
Max(CAGR)	+11.12%	+11.67%

Winner

MKSI

+14.39%

STLA

-11.99%

Winner

MKSI

+20.90%

STLA

-2.20%

Winner

MKSI

+118.01%

STLA

-23.40%

Winner

MKSI

+270.33%

STLA

-28.48%

5Y(CAGR)

Winner

MKSI

+12.30%

STLA

-9.84%

10Y(CAGR)

Winner

MKSI

+24.67%

STLA

+9.00%

Max(CAGR)

MKSI

+11.12%

Winner

STLA

+11.67%

MKSI vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKSI	STLA
2026	+86.19%	-33.80%
2025	+51.97%	+0.18%
2024	+5.36%	-39.58%
2023	+22.68%	+74.17%
2022	-51.89%	-21.69%
2021	+16.54%	+20.85%
2020	+35.47%	+31.48%
2019	+68.00%	+18.94%
2018	-33.59%	-21.54%
2017	+59.27%	+87.55%
2016	+69.39%	+1.84%
2015	+1.11%	+19.68%
2014	+25.09%	+21.90%
2013	+13.89%	+60.79%
2012	-6.11%	+11.97%
2011	+13.53%	-52.27%
2010	+37.41%	+102.97%
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 STLA Drawdown Comparison

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

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current MKSI drawdown is -2.05%. The current STLA drawdown is -67.74%.

Rank	MKSI	STLA
#1	-85.67% Mar 10, 2000 - Nov 15, 2016	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-69.20% Apr 5, 2021 - Jan 13, 2026	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-54.26% Mar 21, 2018 - Jul 23, 2020	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-24.72% Jan 21, 2000 - Feb 8, 2000	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-23.04% Jun 8, 2017 - Sep 18, 2017	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-21.42% Jan 20, 2021 - Apr 1, 2021	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-20.06% Feb 17, 2026 - Apr 9, 2026	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-19.47% Aug 4, 2020 - Nov 11, 2020	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-17.48% Oct 31, 2017 - Feb 1, 2018	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-14.61% Feb 9, 2000 - Feb 24, 2000	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-14.20% Dec 31, 1999 - Jan 19, 2000	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-12.39% Nov 11, 1999 - Dec 7, 1999	-13.64% May 2, 2011 - Jul 5, 2011
#13	-11.04% Feb 1, 2018 - Feb 15, 2018	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-9.79% Jan 29, 2026 - Feb 9, 2026	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-8.03% Dec 7, 1999 - Dec 20, 1999	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between MKSI and STLA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2011 - 2026)

MKSI vs STLA dividend yield comparison.

Year	MKSI	STLA
2026	0.08%	0.00%
2025	0.55%	14.26%
2024	0.84%	12.66%
2023	0.86%	6.32%
2022	1.04%	7.90%
2021	0.49%	14.59%
2020	0.53%	4.21%
2019	0.73%	14.86%
2018	1.21%	0.00%
2017	0.75%	0.00%
2016	1.14%	0.12%
2015	1.88%	0.00%
2014	1.79%	0.00%
2013	2.14%	0.00%
2012	2.40%	0.00%
2011	2.16%	0.00%