KLIC vs. MKSI
Compare and contrast key facts about Kulicke and Soffa Industries, Inc. (KLIC) and MKS Instruments, Inc. (MKSI).
Performance
KLIC vs. MKSI - Performance Comparison
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KLIC vs. MKSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 45.93% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
MKSI MKS Instruments, Inc. | 47.80% | 54.37% | 2.21% | 22.62% | -50.97% | 16.38% | 37.70% | 71.89% | -31.06% | 60.48% |
Fundamentals
KLIC:
$3.48B
MKSI:
$16.05B
KLIC:
-$1.23
MKSI:
$4.37
KLIC:
5.07
MKSI:
4.06
KLIC:
4.22
MKSI:
5.90
KLIC:
$687.58M
MKSI:
$3.93B
KLIC:
$288.01M
MKSI:
$1.84B
KLIC:
-$41.61M
MKSI:
$787.00M
Returns By Period
The year-to-date returns for both investments are quite close, with KLIC having a 45.93% return and MKSI slightly higher at 47.80%. Both investments have delivered pretty close results over the past 10 years, with KLIC having a 21.09% annualized return and MKSI not far ahead at 21.15%.
KLIC
- 1D
- 0.85%
- 1M
- -5.38%
- YTD
- 45.93%
- 6M
- 61.91%
- 1Y
- 101.55%
- 3Y*
- 9.86%
- 5Y*
- 6.89%
- 10Y*
- 21.09%
MKSI
- 1D
- 2.68%
- 1M
- -3.40%
- YTD
- 47.80%
- 6M
- 80.19%
- 1Y
- 196.09%
- 3Y*
- 39.72%
- 5Y*
- 4.60%
- 10Y*
- 21.15%
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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.
| KLIC | MKSI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 3.05 | -1.03 |
Sortino ratioReturn per unit of downside risk | 2.83 | 3.17 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.45 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 5.70 | 7.10 | -1.40 |
Martin ratioReturn relative to average drawdown | 14.91 | 24.07 | -9.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLIC | MKSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 3.05 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.09 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.45 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.24 | -0.16 |
Correlation
The correlation between KLIC and MKSI is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KLIC vs. MKSI - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 1.24%, more than MKSI's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.24% | 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. | 0.39% | 0.55% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% |
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 | -18.36% | -27.68% | +9.32% |
Max Drawdown (5Y)Largest decline over 5 years | -60.44% | -69.20% | +8.76% |
Max Drawdown (10Y)Largest decline over 10 years | -60.44% | -69.20% | +8.76% |
Current DrawdownCurrent decline from peak | -11.20% | -10.17% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -56.76% | -46.05% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 8.17% | -1.14% |
Volatility
KLIC vs. MKSI - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 16.58%, while MKS Instruments, Inc. (MKSI) has a volatility of 20.39%. 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 | 16.58% | 20.39% | -3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 36.74% | 40.90% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.50% | 64.72% | -14.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.33% | 49.84% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.40% | 46.75% | -3.35% |
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 Apr 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 98.96M and revenue of 199.63M. Therefore, the gross margin over that period was 49.6%.
MKSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MKS Instruments, Inc. reported a gross profit of 480.00M and revenue of 1.03B. Therefore, the gross margin over that period was 46.5%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 17.82M and revenue of 199.63M, resulting in an operating margin of 8.9%.
MKSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MKS Instruments, Inc. reported an operating income of 144.00M and revenue of 1.03B, resulting in an operating margin of 13.9%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported a net income of 16.80M and revenue of 199.63M, resulting in a net margin of 8.4%.
MKSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MKS Instruments, Inc. reported a net income of 108.00M and revenue of 1.03B, resulting in a net margin of 10.5%.