MKS Instruments, Inc. (MKSI)
Company Info
US55306N1046
55306N104
Mar 26, 1999
Highlights
$6.08B
$3.36
26.98
0.61
$3.65B
$1.74B
$655.00M
$54.84 - $146.54
$113.88
7.77%
2.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MKS Instruments, Inc. (MKSI) returned -12.97% year-to-date (YTD) and -28.77% over the past 12 months. Over the past 10 years, MKSI returned 10.30% annually, underperforming the S&P 500 benchmark at 10.87%.
MKSI
-12.97%
42.28%
-13.70%
-28.77%
-0.95%
10.30%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of MKSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.52% | -18.77% | -12.71% | -12.49% | 29.26% | -12.97% | |||||||
| 2024 | 3.48% | 15.53% | 8.34% | -10.54% | 6.58% | 3.15% | -3.58% | -5.13% | -8.82% | -8.63% | 14.63% | -8.14% | 2.21% |
| 2023 | 20.76% | -5.04% | -8.57% | -5.36% | 16.30% | 11.09% | 0.99% | -7.97% | -13.66% | -24.13% | 26.08% | 24.62% | 22.62% |
| 2022 | -10.82% | -2.90% | -0.40% | -24.01% | 8.56% | -16.90% | 15.17% | -15.58% | -17.04% | -0.59% | 2.36% | 1.04% | -50.97% |
| 2021 | 5.06% | 4.45% | 12.44% | -3.40% | 5.22% | -5.46% | -12.09% | -5.78% | 2.53% | -0.57% | 1.54% | 14.47% | 16.38% |
| 2020 | -4.72% | -4.25% | -18.70% | 23.06% | 5.59% | 7.20% | 12.54% | -6.05% | -8.62% | -0.77% | 27.49% | 9.04% | 37.70% |
| 2019 | 26.34% | 1.76% | 12.28% | -2.19% | -21.27% | 9.00% | 9.30% | -7.80% | 17.87% | 17.27% | -1.60% | 3.51% | 71.89% |
| 2018 | 8.25% | 9.02% | 3.86% | -11.46% | 9.76% | -14.71% | -1.46% | -1.27% | -13.72% | -8.06% | 6.76% | -17.65% | -31.06% |
| 2017 | 10.94% | -0.20% | 4.80% | 13.82% | 4.70% | -17.68% | 24.29% | -1.34% | 14.69% | 15.03% | -13.06% | 0.21% | 60.48% |
| 2016 | -1.56% | -6.68% | 14.44% | -4.75% | 14.77% | 5.08% | 6.08% | 7.07% | 2.03% | 1.45% | 14.41% | 3.21% | 67.68% |
| 2015 | -4.34% | 1.47% | -4.38% | 2.96% | 8.82% | 0.61% | -6.43% | -4.58% | -0.50% | 5.10% | 5.11% | -2.36% | 0.24% |
| 2014 | 0.70% | 0.30% | -0.57% | -5.82% | 3.07% | 8.28% | 1.73% | 7.33% | -1.65% | 9.05% | 0.57% | 0.44% | 24.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MKSI is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MKS Instruments, Inc. provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 | $0.71 | $0.68 | $0.68 | $0.66 |
Dividend yield | 0.97% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for MKS Instruments, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | |||||||
| 2024 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2023 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2022 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.86 |
| 2020 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2018 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.78 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.71 |
| 2016 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2015 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
Dividend Yield & Payout
Dividend Yield
MKS Instruments, Inc. has a dividend yield of 0.97%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
MKS Instruments, Inc. has a payout ratio of 12.38%, which is below the market average. This means MKS Instruments, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MKS Instruments, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MKS Instruments, Inc. was 85.67%, occurring on Oct 9, 2002. Recovery took 3551 trading sessions.
The current MKS Instruments, Inc. drawdown is 52.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.67% | Mar 13, 2000 | 647 | Oct 9, 2002 | 3551 | Nov 15, 2016 | 4198 |
| -69.2% | Apr 6, 2021 | 1008 | Apr 8, 2025 | — | — | — |
| -54.26% | Mar 22, 2018 | 192 | Dec 24, 2018 | 397 | Jul 23, 2020 | 589 |
| -25.74% | Apr 28, 1999 | 6 | May 5, 1999 | 25 | Jun 10, 1999 | 31 |
| -24.71% | Jan 24, 2000 | 6 | Jan 31, 2000 | 6 | Feb 8, 2000 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MKS Instruments, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MKS Instruments, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.5% positive surprise.
Valuation
The Valuation section provides an overview of how MKS Instruments, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MKSI, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, MKSI has a P/E ratio of 27.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MKSI compared to other companies in the Scientific & Technical Instruments industry. MKSI currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MKSI relative to other companies in the Scientific & Technical Instruments industry. Currently, MKSI has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MKSI in comparison with other companies in the Scientific & Technical Instruments industry. Currently, MKSI has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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