MKSI vs. KLIC
MKSI (MKS Instruments, Inc.) and KLIC (Kulicke and Soffa Industries, Inc.) are both stocks. Both are in the Technology sector — MKSI in Scientific & Technical Instruments, KLIC in Semiconductor Equipment & Materials. Over the past 10 years, MKSI returned 26.31%/yr vs 28.48%/yr for KLIC. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
MKSI vs. KLIC - Performance Comparison
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Returns By Period
In the year-to-date period, MKSI achieves a 143.95% return, which is significantly lower than KLIC's 180.34% return. Over the past 10 years, MKSI has underperformed KLIC with an annualized return of 26.31%, while KLIC has yielded a comparatively higher 28.48% annualized return.
MKSI
- 1D
- -7.46%
- 1M
- 21.47%
- YTD
- 143.95%
- 6M
- 139.28%
- 1Y
- 324.95%
- 3Y*
- 57.86%
- 5Y*
- 18.42%
- 10Y*
- 26.31%
KLIC
- 1D
- 2.32%
- 1M
- 21.96%
- YTD
- 180.34%
- 6M
- 175.56%
- 1Y
- 281.81%
- 3Y*
- 33.87%
- 5Y*
- 18.37%
- 10Y*
- 28.48%
MKSI vs. KLIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 143.95% | 54.37% | 2.21% | 22.62% | -50.97% | 16.38% | 37.70% | 71.89% | -31.06% | 60.48% |
KLIC Kulicke and Soffa Industries, Inc. | 180.34% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
Correlation
The correlation between MKSI and KLIC is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 1999 | 0.61 |
The correlation between MKSI and KLIC shifts across timeframes, from 0.61 (all time) to 0.72 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MKSI:
$27.67B
KLIC:
$6.73B
MKSI:
$4.77
KLIC:
$1.05
MKSI:
81.55
KLIC:
121.62
MKSI:
17.18
KLIC:
1.08
MKSI:
6.55
KLIC:
8.71
MKSI:
9.84
KLIC:
7.85
MKSI:
$4.07B
KLIC:
$768.22M
MKSI:
$1.84B
KLIC:
$369.11M
MKSI:
$815.00M
KLIC:
$79.58M
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Return for Risk
MKSI vs. KLIC — Risk / Return Rank
MKSI
KLIC
MKSI vs. KLIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and Kulicke and Soffa Industries, Inc. (KLIC). 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 | KLIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.71 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 16.32 | 15.78 | +0.54 |
| Martin ratioReturn relative to average drawdown | 53.85 | 44.48 | +9.37 |
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Drawdowns
MKSI vs. KLIC - Drawdown Comparison
The maximum MKSI drawdown since its inception was -85.67%, smaller than the maximum KLIC drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for MKSI and KLIC.
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Drawdown Indicators
| MKSI | KLIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.67% | -97.35% | +11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -20.06% | -17.99% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -59.11% | -52.47% | -6.64% |
Max Drawdown (5Y)Largest decline over 5 years | -66.57% | -60.44% | -6.13% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -60.44% | -8.76% |
Current DrawdownCurrent decline from peak | -7.46% | 0.00% | -7.46% |
Average DrawdownAverage peak-to-trough decline | -45.68% | -56.43% | +10.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 6.37% | -0.30% |
Volatility
MKSI vs. KLIC - Volatility Comparison
MKS Instruments, Inc. (MKSI) has a higher volatility of 20.80% compared to Kulicke and Soffa Industries, Inc. (KLIC) at 16.73%. This indicates that MKSI's price experiences larger fluctuations and is considered to be riskier than KLIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKSI | KLIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.80% | 16.73% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 39.14% | 38.69% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.48% | 48.93% | +4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.73% | 45.33% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.37% | 44.01% | +3.36% |
Dividends
MKSI vs. KLIC - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.24%, less than KLIC's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 0.65% | 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. | 0.24% | 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. KLIC - Financials Comparison
This section allows you to compare key financial metrics between MKS Instruments, Inc. and Kulicke and Soffa Industries, 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
MKSI vs. KLIC - Profitability Comparison
MKSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 120.01M and revenue of 242.62M. Therefore, the gross margin over that period was 49.5%.
MKSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MKS Instruments, Inc. reported an operating income of 149.00M and revenue of 1.08B, resulting in an operating margin of 13.8%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 37.01M and revenue of 242.62M, resulting in an operating margin of 15.3%.
MKSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MKS Instruments, Inc. reported a net income of 84.00M and revenue of 1.08B, resulting in a net margin of 7.8%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a net income of 35.15M and revenue of 242.62M, resulting in a net margin of 14.5%.
Frequently Asked Questions
MKSI and KLIC have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MKSI has higher volatility (20.80%) compared to KLIC (16.73%). In terms of maximum drawdown, MKSI dropped -85.67% vs KLIC's -97.35%.
MKSI currently has the higher Sharpe Ratio (6.12 vs 5.80), 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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