SW vs MKSI

Comparison between Smurfit WestRock plc (SW, Company) and MKS Instruments Inc (MKSI, Company).

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

SW vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	MKSI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	42.11%	85.67%
Sharpe Ratio	0.09	2.35
5Y Beta	1.24	2.52
Industry	Packaging & Containers	Scientific & Technical Instruments
P/E Ratio	61.21	70.89
Forward P/E	17.83	10.36
PEG Ratio	0.28	1.61
Dividend Yield	4.05%	0.26%
5Y Dividends CAGR	N/A	2.77%
5Y EPS CAGR	N/A	-7.80%
Debt to Equity	5.43%	144.01%
Free Cash Flow Yield	14.40%	1.73%
P/S Ratio	0.75	5.72
P/B Ratio	1.25	8.30

Market Cap

Winner

$23B

MKSI

$23B

Max Drawdown

Winner

42.11%

MKSI

85.67%

Sharpe Ratio

0.09

Winner

MKSI

2.35

5Y Beta

Winner

1.24

MKSI

2.52

Industry

Packaging & Containers

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

61.21

MKSI

70.89

Forward P/E

17.83

Winner

MKSI

10.36

PEG Ratio

Winner

0.28

MKSI

1.61

Dividend Yield

Winner

4.05%

MKSI

0.26%

5Y Dividends CAGR

N/A

MKSI

2.77%

5Y EPS CAGR

N/A

MKSI

-7.80%

Debt to Equity

Winner

5.43%

MKSI

144.01%

Free Cash Flow Yield

Winner

14.40%

MKSI

1.73%

P/S Ratio

Winner

0.75

MKSI

5.72

P/B Ratio

Winner

1.25

MKSI

8.30

SW vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	SW	MKSI
1 month	-1.47%	-11.27%
3 months	+9.17%	+23.17%
6 months	+1.90%	+59.36%
1 year	-4.52%	+248.69%
5 years(CAGR)	N/A	+16.78%
10 years(CAGR)	N/A	+23.10%
Max(CAGR)	+0.87%	+11.45%

Winner

-1.47%

MKSI

-11.27%

+9.17%

Winner

MKSI

+23.17%

+1.90%

Winner

MKSI

+59.36%

-4.52%

Winner

MKSI

+248.69%

5Y(CAGR)

N/A

MKSI

+16.78%

10Y(CAGR)

N/A

MKSI

+23.10%

Max(CAGR)

+0.87%

Winner

MKSI

+11.45%

SW vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SW	MKSI
2026	+12.71%	+105.45%
2025	-24.93%	+51.97%
2024	+18.04%	+5.36%
2023	N/A	+22.68%
2022	N/A	-51.89%
2021	N/A	+16.54%
2020	N/A	+35.47%
2019	N/A	+68.00%
2018	N/A	-33.59%
2017	N/A	+59.27%
2016	N/A	+69.39%
2015	N/A	+1.11%
2014	N/A	+25.09%
2013	N/A	+13.89%
2012	N/A	-6.11%
2011	N/A	+13.53%
2010	N/A	+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%

SW vs MKSI Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. 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 SW drawdown is -18.01%. The current MKSI drawdown is -22.37%.

Rank	SW	MKSI
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-27.10% Jun 30, 2026 - Jul 20, 2026
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-24.72% Jan 21, 2000 - Feb 8, 2000
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-23.04% Jun 8, 2017 - Sep 18, 2017
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-21.42% Jan 20, 2021 - Apr 1, 2021
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-20.06% Feb 17, 2026 - Apr 9, 2026
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-19.47% Aug 4, 2020 - Nov 11, 2020
#10	N/A	-17.48% Oct 31, 2017 - Feb 1, 2018
#11	N/A	-14.61% Feb 9, 2000 - Feb 24, 2000
#12	N/A	-14.20% Dec 31, 1999 - Jan 19, 2000
#13	N/A	-12.39% Nov 11, 1999 - Dec 7, 1999
#14	N/A	-11.04% Feb 1, 2018 - Feb 15, 2018
#15	N/A	-10.00% Jun 3, 2026 - Jun 11, 2026

Correlation

Correlation between SW and MKSI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2011 - 2026)

SW vs MKSI dividend yield comparison.

Year	SW	MKSI
2026	2.07%	0.14%
2025	4.46%	0.55%
2024	1.12%	0.84%
2023	0.00%	0.86%
2022	0.00%	1.04%
2021	0.00%	0.49%
2020	0.00%	0.53%
2019	0.00%	0.73%
2018	0.00%	1.21%
2017	0.00%	0.75%
2016	0.00%	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%