MKSI vs. ANXU.L
Compare and contrast key facts about MKS Instruments, Inc. (MKSI) and Amundi Nasdaq-100 UCITS USD (ANXU.L).
ANXU.L is a passively managed fund by Amundi that tracks the performance of the Russell 1000 Growth TR USD. It was launched on Apr 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKSI or ANXU.L.
Correlation
The correlation between MKSI and ANXU.L is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MKSI vs. ANXU.L - Performance Comparison
Key characteristics
MKSI:
-1.02
ANXU.L:
-0.04
MKSI:
-1.50
ANXU.L:
0.07
MKSI:
0.81
ANXU.L:
1.01
MKSI:
-0.79
ANXU.L:
-0.05
MKSI:
-2.33
ANXU.L:
-0.17
MKSI:
23.23%
ANXU.L:
5.12%
MKSI:
53.12%
ANXU.L:
19.75%
MKSI:
-85.67%
ANXU.L:
-35.13%
MKSI:
-68.40%
ANXU.L:
-19.68%
Returns By Period
In the year-to-date period, MKSI achieves a -42.12% return, which is significantly lower than ANXU.L's -16.44% return. Over the past 10 years, MKSI has underperformed ANXU.L with an annualized return of 7.13%, while ANXU.L has yielded a comparatively higher 15.79% annualized return.
MKSI
-42.12%
-29.94%
-42.82%
-52.65%
-3.55%
7.13%
ANXU.L
-16.44%
-11.94%
-10.26%
-2.32%
19.38%
15.79%
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Risk-Adjusted Performance
MKSI vs. ANXU.L — Risk-Adjusted Performance Rank
MKSI
ANXU.L
MKSI vs. ANXU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and Amundi Nasdaq-100 UCITS USD (ANXU.L). 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.
Dividends
MKSI vs. ANXU.L - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 1.46%, while ANXU.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 1.46% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MKSI vs. ANXU.L - Drawdown Comparison
The maximum MKSI drawdown since its inception was -85.67%, which is greater than ANXU.L's maximum drawdown of -35.13%. Use the drawdown chart below to compare losses from any high point for MKSI and ANXU.L. For additional features, visit the drawdowns tool.
Volatility
MKSI vs. ANXU.L - Volatility Comparison
MKS Instruments, Inc. (MKSI) has a higher volatility of 27.89% compared to Amundi Nasdaq-100 UCITS USD (ANXU.L) at 9.09%. This indicates that MKSI's price experiences larger fluctuations and is considered to be riskier than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.