MKSI vs. ASML
Compare and contrast key facts about MKS Instruments, Inc. (MKSI) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKSI or ASML.
Correlation
The correlation between MKSI and ASML is 0.60, 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.
Performance
MKSI vs. ASML - Performance Comparison
Key characteristics
MKSI:
0.10
ASML:
-0.09
MKSI:
0.48
ASML:
0.19
MKSI:
1.06
ASML:
1.03
MKSI:
0.10
ASML:
-0.10
MKSI:
0.30
ASML:
-0.19
MKSI:
16.04%
ASML:
20.20%
MKSI:
46.67%
ASML:
45.07%
MKSI:
-85.67%
ASML:
-90.00%
MKSI:
-46.39%
ASML:
-35.10%
Fundamentals
MKSI:
$7.40B
ASML:
$289.08B
MKSI:
$0.45
ASML:
$18.53
MKSI:
244.22
ASML:
39.68
MKSI:
0.61
ASML:
1.87
MKSI:
$3.54B
ASML:
$26.24B
MKSI:
$1.49B
ASML:
$13.42B
MKSI:
$349.00M
ASML:
$8.87B
Returns By Period
In the year-to-date period, MKSI achieves a 0.38% return, which is significantly higher than ASML's -5.41% return. Over the past 10 years, MKSI has underperformed ASML with an annualized return of 11.83%, while ASML has yielded a comparatively higher 21.80% annualized return.
MKSI
0.38%
-5.23%
-22.03%
8.67%
-1.12%
11.83%
ASML
-5.41%
7.26%
-32.12%
-1.87%
20.46%
21.80%
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Risk-Adjusted Performance
MKSI vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and ASML Holding N.V. (ASML). 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. ASML - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.86%, less than ASML's 0.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 0.86% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% | 2.14% |
ASML ASML Holding N.V. | 0.95% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
Drawdowns
MKSI vs. ASML - Drawdown Comparison
The maximum MKSI drawdown since its inception was -85.67%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for MKSI and ASML. For additional features, visit the drawdowns tool.
Volatility
MKSI vs. ASML - Volatility Comparison
MKS Instruments, Inc. (MKSI) has a higher volatility of 10.76% compared to ASML Holding N.V. (ASML) at 6.60%. This indicates that MKSI's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MKSI vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between MKS Instruments, Inc. and ASML Holding N.V.. 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