MKS Instruments, Inc. (MKSI)
Company Info
ISIN | US55306N1046 |
---|---|
CUSIP | 55306N104 |
Sector | Technology |
Industry | Scientific & Technical Instruments |
Highlights
Market Cap | $8.50B |
---|---|
EPS | -$27.54 |
PE Ratio | 153.00 |
PEG Ratio | 0.61 |
Revenue (TTM) | $3.62B |
Gross Profit (TTM) | $1.55B |
EBITDA (TTM) | $796.00M |
Year Range | $63.15 - $134.70 |
Target Price | $129.33 |
Short % | 4.23% |
Short Ratio | 3.40 |
Share Price Chart
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Compare to other instruments
Popular comparisons: MKSI vs. SYNA, MKSI vs. KLIC, MKSI vs. AAPL, MKSI vs. GE, MKSI vs. ASML
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 28.47% year-to-date (YTD) and 60.18% in the last 12 months. Over the past 10 years, MKS Instruments, Inc. had an annualized return of 17.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 28.47% | 10.04% |
1 month | 9.18% | 3.53% |
6 months | 58.70% | 22.79% |
1 year | 60.18% | 32.16% |
5 years (annualized) | 8.09% | 13.15% |
10 years (annualized) | 17.65% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.48% | 15.53% | ||||||||||
2023 | -7.97% | -13.66% | -24.13% | 26.08% | 24.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
MKS Instruments, Inc. | 1.51 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
MKS Instruments, Inc. granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
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 | 0.67% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.22 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 31.39%.
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 10.83%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |