STLA vs MKSI

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

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

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

STLA vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

STLA

$21B

MKSI

$21B

Max Drawdown

Winner

STLA

78.47%

MKSI

85.67%

Sharpe Ratio

STLA

-0.49

Winner

MKSI

2.66

5Y Beta

Winner

STLA

1.45

MKSI

2.49

Industry

STLA

Auto Manufacturers

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

STLA

-0.73

MKSI

64.04

Forward P/E

Winner

STLA

8.73

MKSI

10.36

PEG Ratio

Winner

STLA

1.42

MKSI

1.45

Dividend Yield

Winner

STLA

8.75%

MKSI

0.31%

5Y Dividends CAGR

STLA

-12.01%

Winner

MKSI

7.15%

5Y EPS CAGR

Winner

STLA

60.63%

MKSI

-7.80%

Debt to Equity

Winner

STLA

79.17%

MKSI

144.01%

Free Cash Flow Yield

STLA

N/A

MKSI

1.92%

P/S Ratio

Winner

STLA

0.14

MKSI

5.17

P/B Ratio

Winner

STLA

0.31

MKSI

7.07

STLA vs MKSI - Historical Returns

Returns include dividend reinvestment.

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

STLA

-11.99%

Winner

MKSI

+14.39%

STLA

-2.20%

Winner

MKSI

+20.90%

STLA

-23.40%

Winner

MKSI

+118.01%

STLA

-28.48%

Winner

MKSI

+270.33%

5Y(CAGR)

STLA

-9.84%

Winner

MKSI

+12.30%

10Y(CAGR)

STLA

+9.00%

Winner

MKSI

+24.67%

Max(CAGR)

Winner

STLA

+11.67%

MKSI

+11.12%

STLA vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	MKSI
2026	-33.80%	+86.19%
2025	+0.18%	+51.97%
2024	-39.58%	+5.36%
2023	+74.17%	+22.68%
2022	-21.69%	-51.89%
2021	+20.85%	+16.54%
2020	+31.48%	+35.47%
2019	+18.94%	+68.00%
2018	-21.54%	-33.59%
2017	+87.55%	+59.27%
2016	+1.84%	+69.39%
2015	+19.68%	+1.11%
2014	+21.90%	+25.09%
2013	+60.79%	+13.89%
2012	+11.97%	-6.11%
2011	-52.27%	+13.53%
2010	+102.97%	+37.41%
2009	N/A	+14.17%
2008	N/A	-20.65%
2007	N/A	-15.31%
2006	N/A	+21.73%
2005	N/A	-1.87%
2004	N/A	-35.77%
2003	N/A	+71.90%
2002	N/A	-39.84%
2001	N/A	+70.97%
2000	N/A	-53.91%
1999	N/A	+55.60%

STLA vs MKSI Drawdown Comparison

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

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

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

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

Correlation

Correlation between STLA and MKSI 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)

STLA vs MKSI dividend yield comparison.

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