MKS Instruments, Inc. (MKSI)
Company Info
US55306N1046
55306N104
Mar 26, 1999
Highlights
$5.00B
$2.81
26.38
0.61
$2.72B
$1.29B
$544.00M
$54.84 - $146.54
$121.96
6.79%
2.73
Share Price Chart
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Compare to other instruments
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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 -28.88% year-to-date (YTD) and -35.80% in the last 12 months. Over the past 10 years, MKS Instruments, Inc. had an annualized return of 8.58%, while the S&P 500 had an annualized return of 10.11%, indicating that MKS Instruments, Inc. did not perform as well as the benchmark.
MKSI
-28.88%
-15.47%
-26.32%
-35.80%
-3.60%
8.58%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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% | -7.57% | -28.88% | ||||||||
| 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 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
MKS Instruments, Inc. provided a 1.19% 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 | 1.19% | 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 | $0.22 | ||||||||
| 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
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 61.18%.
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 current MKS Instruments, Inc. volatility is 40.56%, 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 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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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