MKS Instruments, Inc. (MKSI)
Company Info
| ISIN | US55306N1046 |
|---|---|
| CUSIP | 55306N104 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| IPO Date | Mar 26, 1999 |
Highlights
| Market Cap | $7.60B |
|---|---|
| EPS (TTM) | $0.46 |
| PE Ratio | 245.46 |
| PEG Ratio | 0.61 |
| Total Revenue (TTM) | $3.54B |
| Gross Profit (TTM) | $1.49B |
| EBITDA (TTM) | $846.00M |
| Year Range | $74.46 - $147.13 |
| Target Price | $140.92 |
| Short % | 3.33% |
| Short Ratio | 2.04 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MKSI vs. SYNA, MKSI vs. KLIC, MKSI vs. AAPL, MKSI vs. GE, MKSI vs. ASML, MKSI vs. QQQ, MKSI vs. TOST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MKS Instruments, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MKS Instruments, Inc. had a return of 10.35% year-to-date (YTD) and 48.45% in the last 12 months. Over the past 10 years, MKS Instruments, Inc. had an annualized return of 13.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.35% | 24.72% |
| 1 month | 8.61% | 2.30% |
| 6 months | -11.57% | 12.31% |
| 1 year | 48.45% | 32.12% |
| 5 years (annualized) | 1.30% | 13.81% |
| 10 years (annualized) | 13.27% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.48% | 15.53% | 8.34% | -10.54% | 6.58% | 3.15% | -3.58% | -5.13% | -8.82% | -8.63% | 10.35% | ||
| 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% |
| 2013 | 7.84% | -1.80% | 0.22% | -1.21% | 5.37% | -5.72% | 2.19% | -7.05% | 6.15% | 11.47% | 0.98% | 0.50% | 18.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MKSI is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
MKS Instruments, Inc. provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 | $0.71 | $0.68 | $0.68 | $0.66 | $0.64 |
Dividend yield | 0.78% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% | 2.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.66 | |
| 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 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 41.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.67% | Mar 13, 2000 | 647 | Oct 9, 2002 | 3551 | Nov 15, 2016 | 4198 |
| -66.63% | Apr 6, 2021 | 405 | Nov 9, 2022 | — | — | — |
| -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 current MKS Instruments, Inc. volatility is 13.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MKS Instruments, Inc. compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MKSI in comparison to other companies of the Scientific & Technical Instruments industry. Currently, MKSI has a PE value of 245.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MKSI in comparison to other companies of the Scientific & Technical Instruments industry. Currently, MKSI has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MKS Instruments, Inc..
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Income Statement
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