KLIC vs. MKSI
KLIC (Kulicke and Soffa Industries, Inc.) and MKSI (MKS Instruments, Inc.) are both stocks. Both are in the Technology sector — KLIC in Semiconductor Equipment & Materials, MKSI in Scientific & Technical Instruments. Over the past 10 years, KLIC returned 28.18%/yr vs 27.30%/yr for MKSI. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
KLIC vs. MKSI - Performance Comparison
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Returns By Period
In the year-to-date period, KLIC achieves a 173.99% return, which is significantly higher than MKSI's 163.63% return. Both investments have delivered pretty close results over the past 10 years, with KLIC having a 28.18% annualized return and MKSI not far behind at 27.30%.
KLIC
- 1D
- 1.93%
- 1M
- 19.19%
- YTD
- 173.99%
- 6M
- 169.84%
- 1Y
- 276.62%
- 3Y*
- 32.85%
- 5Y*
- 19.34%
- 10Y*
- 28.18%
MKSI
- 1D
- 3.49%
- 1M
- 31.27%
- YTD
- 163.63%
- 6M
- 160.07%
- 1Y
- 366.11%
- 3Y*
- 61.99%
- 5Y*
- 20.73%
- 10Y*
- 27.30%
KLIC vs. MKSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 173.99% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
MKSI MKS Instruments, Inc. | 163.63% | 54.37% | 2.21% | 22.62% | -50.97% | 16.38% | 37.70% | 71.89% | -31.06% | 60.48% |
Correlation
The correlation between KLIC and MKSI is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 1999 | 0.61 |
The correlation between KLIC and MKSI shifts across timeframes, from 0.61 (all time) to 0.72 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
KLIC:
$6.58B
MKSI:
$29.90B
KLIC:
$1.05
MKSI:
$4.77
KLIC:
118.86
MKSI:
88.13
KLIC:
1.06
MKSI:
18.57
KLIC:
8.52
MKSI:
7.08
KLIC:
7.67
MKSI:
10.64
KLIC:
$768.22M
MKSI:
$4.07B
KLIC:
$369.11M
MKSI:
$1.84B
KLIC:
$79.58M
MKSI:
$815.00M
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Return for Risk
KLIC vs. MKSI — Risk / Return Rank
KLIC
MKSI
KLIC vs. MKSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and MKS Instruments, Inc. (MKSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLIC | MKSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.72 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 15.49 | 18.40 | -2.91 |
| Martin ratioReturn relative to average drawdown | 43.66 | 60.87 | -17.21 |
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Drawdowns
KLIC vs. MKSI - Drawdown Comparison
The maximum KLIC drawdown since its inception was -97.35%, which is greater than MKSI's maximum drawdown of -85.67%. Use the drawdown chart below to compare losses from any high point for KLIC and MKSI.
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Drawdown Indicators
| KLIC | MKSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -85.67% | -11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -20.06% | +2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -52.47% | -59.11% | +6.64% |
Max Drawdown (5Y)Largest decline over 5 years | -60.44% | -66.57% | +6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -60.44% | -69.20% | +8.76% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -56.44% | -45.69% | -10.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 6.05% | +0.32% |
Volatility
KLIC vs. MKSI - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 16.72%, while MKS Instruments, Inc. (MKSI) has a volatility of 18.67%. This indicates that KLIC experiences smaller price fluctuations and is considered to be less risky than MKSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLIC | MKSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.72% | 18.67% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 38.66% | 38.47% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.00% | 52.96% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.32% | 50.62% | -5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 47.33% | -3.31% |
Dividends
KLIC vs. MKSI - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 0.66%, more than MKSI's 0.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 0.66% | 1.80% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% |
MKSI MKS Instruments, Inc. | 0.22% | 0.55% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% |
Financials
KLIC vs. MKSI - Financials Comparison
This section allows you to compare key financial metrics between Kulicke and Soffa Industries, Inc. and MKS Instruments, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KLIC vs. MKSI - Profitability Comparison
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 120.01M and revenue of 242.62M. Therefore, the gross margin over that period was 49.5%.
MKSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MKS Instruments, Inc. reported a gross profit of 507.00M and revenue of 1.08B. Therefore, the gross margin over that period was 47.0%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 37.01M and revenue of 242.62M, resulting in an operating margin of 15.3%.
MKSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MKS Instruments, Inc. reported an operating income of 149.00M and revenue of 1.08B, resulting in an operating margin of 13.8%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a net income of 35.15M and revenue of 242.62M, resulting in a net margin of 14.5%.
MKSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MKS Instruments, Inc. reported a net income of 84.00M and revenue of 1.08B, resulting in a net margin of 7.8%.
Frequently Asked Questions
KLIC and MKSI have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MKSI has higher volatility (18.67%) compared to KLIC (16.72%). In terms of maximum drawdown, KLIC dropped -97.35% vs MKSI's -85.67%.
MKSI currently has the higher Sharpe Ratio (6.98 vs 5.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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