MKSI vs. GE
MKSI (MKS Instruments, Inc.) and GE (General Electric Company) are both stocks. MKSI operates in Scientific & Technical Instruments (Technology), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MKSI returned 21.70%/yr vs 10.46%/yr for GE. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
MKSI vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, MKSI achieves a 86.46% return, which is significantly higher than GE's 17.21% return. Over the past 10 years, MKSI has outperformed GE with an annualized return of 21.70%, while GE has yielded a comparatively lower 10.46% annualized return.
MKSI
- 1D
- 1.41%
- 1M
- -18.63%
- 6M
- 26.57%
- YTD
- 86.46%
- 1Y
- 222.42%
- 3Y*
- 41.39%
- 5Y*
- 14.58%
- 10Y*
- 21.70%
- ALL TIME*
- 12.63%
GE
- 1D
- 1.42%
- 1M
- -4.50%
- 6M
- 17.68%
- YTD
- 17.21%
- 1Y
- 34.35%
- 3Y*
- 59.40%
- 5Y*
- 41.70%
- 10Y*
- 10.46%
- ALL TIME*
- 8.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27B | $1.39B | $1.61B | |
| $434.33M | $454.94M | $470.11M |
MKSI vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 86.46% | 54.37% | 2.21% | 22.62% | -50.97% | 16.38% | 37.70% | 71.89% | -31.06% | 60.48% |
GE General Electric Company | 17.21% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between MKSI and GE is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 1999 | 0.37 |
Fundamentals
MKSI:
$20.09B
GE:
$373.60B
MKSI:
$4.75
GE:
$8.48
MKSI:
62.67
GE:
42.46
MKSI:
13.21
GE:
0.01
MKSI:
5.03
GE:
7.52
MKSI:
7.52
GE:
21.41
MKSI:
$4.07B
GE:
$50.68B
MKSI:
$1.84B
GE:
$17.96B
MKSI:
$815.00M
GE:
$11.56B
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Return for Risk
MKSI vs. GE — Risk / Return Rank
MKSI
GE
MKSI vs. GE - Risk-Adjusted Trends 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.
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.
| MKSI | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.20 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 5.12 | 1.61 | +3.51 |
| Martin ratioReturn relative to average drawdown | 23.15 | 4.25 | +18.90 |
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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.
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Drawdown Indicators
| MKSI | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.67% | -85.53% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -42.08% | -20.85% | -21.23% |
Max Drawdown (3Y)Largest decline over 3 years | -59.11% | -21.36% | -37.75% |
Max Drawdown (5Y)Largest decline over 5 years | -66.57% | -44.94% | -21.63% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -80.94% | +11.74% |
Current DrawdownCurrent decline from peak | -33.13% | -4.91% | -28.22% |
Average DrawdownAverage peak-to-trough decline | -45.58% | -25.74% | -19.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 7.91% | +1.39% |
Volatility
MKSI vs. GE - Volatility Comparison
MKS Instruments, Inc. (MKSI) has a higher volatility of 26.58% compared to General Electric Company (GE) at 9.01%. 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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Volatility by Period
| MKSI | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.58% | 9.01% | +17.57% |
Volatility (6M)Calculated over the trailing 6-month period | 48.07% | 25.88% | +22.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.21% | 32.16% | +29.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.34% | 30.96% | +21.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.24% | 36.44% | +11.80% |
Dividends
MKSI vs. GE - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.32%, less than GE's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.46% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
MKSI MKS Instruments, Inc. | 0.32% | 0.55% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% |
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 Aug 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%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.
MKSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MKS Instruments, Inc. reported an operating income of 149.00M and revenue of 1.08B, resulting in an operating margin of 13.8%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
MKSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MKS Instruments, Inc. reported a net income of 84.00M and revenue of 1.08B, resulting in a net margin of 7.8%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
Frequently Asked Questions
MKSI and GE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MKSI has higher volatility (26.58%) compared to GE (9.01%). In terms of maximum drawdown, MKSI dropped -85.67% vs GE's -85.53%.
MKSI currently has the higher Sharpe Ratio (3.54 vs 1.05), 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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