MKSI vs. GE
Compare and contrast key facts about MKS Instruments, Inc. (MKSI) and General Electric Company (GE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKSI or GE.
Correlation
The correlation between MKSI and GE is 0.64, 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. GE - Performance Comparison
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Key characteristics
MKSI:
-0.46
GE:
1.32
MKSI:
-0.27
GE:
1.79
MKSI:
0.97
GE:
1.27
MKSI:
-0.39
GE:
2.15
MKSI:
-0.93
GE:
6.68
MKSI:
28.52%
GE:
6.87%
MKSI:
62.54%
GE:
34.22%
MKSI:
-85.67%
GE:
-85.53%
MKSI:
-52.49%
GE:
0.00%
Fundamentals
MKSI:
$6.08B
GE:
$247.17B
MKSI:
$3.36
GE:
$6.40
MKSI:
26.98
GE:
36.22
MKSI:
0.61
GE:
10.13
MKSI:
1.66
GE:
6.23
MKSI:
2.60
GE:
12.71
MKSI:
$3.65B
GE:
$39.68B
MKSI:
$1.74B
GE:
$15.12B
MKSI:
$655.00M
GE:
$9.83B
Returns By Period
In the year-to-date period, MKSI achieves a -12.97% return, which is significantly lower than GE's 39.22% return. Over the past 10 years, MKSI has outperformed GE with an annualized return of 10.37%, while GE has yielded a comparatively lower 7.32% annualized return.
MKSI
-12.97%
42.28%
-13.70%
-28.77%
-0.67%
10.37%
GE
39.22%
27.50%
31.46%
45.93%
50.18%
7.32%
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Risk-Adjusted Performance
MKSI vs. GE — Risk-Adjusted Performance Rank
MKSI
GE
MKSI vs. GE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and General Electric Company (GE). 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.
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Dividends
MKSI vs. GE - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.97%, more than GE's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 0.97% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% |
GE General Electric Company | 0.52% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
Drawdowns
MKSI vs. GE - Drawdown Comparison
The maximum MKSI drawdown since its inception was -85.67%, roughly equal to the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for MKSI and GE. For additional features, visit the drawdowns tool.
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Volatility
MKSI vs. GE - Volatility Comparison
MKS Instruments, Inc. (MKSI) has a higher volatility of 20.32% compared to General Electric Company (GE) at 7.01%. This indicates that MKSI's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MKSI vs. GE - Financials Comparison
This section allows you to compare key financial metrics between MKS Instruments, Inc. and General Electric Company. 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
MKSI vs. GE - Profitability Comparison
MKSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MKS Instruments, Inc. reported a gross profit of 444.00M and revenue of 936.00M. Therefore, the gross margin over that period was 47.4%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Electric Company reported a gross profit of 3.94B and revenue of 9.94B. Therefore, the gross margin over that period was 39.7%.
MKSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MKS Instruments, Inc. reported an operating income of 111.00M and revenue of 936.00M, resulting in an operating margin of 11.9%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Electric Company reported an operating income of 1.94B and revenue of 9.94B, resulting in an operating margin of 19.6%.
MKSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MKS Instruments, Inc. reported a net income of 52.00M and revenue of 936.00M, resulting in a net margin of 5.6%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Electric Company reported a net income of 1.98B and revenue of 9.94B, resulting in a net margin of 19.9%.