MKSI vs. KLIC
Compare and contrast key facts about MKS Instruments, Inc. (MKSI) and Kulicke and Soffa Industries, Inc. (KLIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKSI or KLIC.
Correlation
The correlation between MKSI and KLIC is 0.56, 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. KLIC - Performance Comparison
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Key characteristics
MKSI:
-0.46
KLIC:
-0.64
MKSI:
-0.27
KLIC:
-0.75
MKSI:
0.97
KLIC:
0.91
MKSI:
-0.39
KLIC:
-0.47
MKSI:
-0.93
KLIC:
-1.32
MKSI:
28.52%
KLIC:
21.62%
MKSI:
62.54%
KLIC:
44.07%
MKSI:
-85.67%
KLIC:
-97.35%
MKSI:
-52.49%
KLIC:
-51.61%
Fundamentals
MKSI:
$6.08B
KLIC:
$1.78B
MKSI:
$3.36
KLIC:
$0.37
MKSI:
26.98
KLIC:
91.41
MKSI:
0.61
KLIC:
1.31
MKSI:
1.66
KLIC:
2.58
MKSI:
2.60
KLIC:
2.08
MKSI:
$3.65B
KLIC:
$691.08M
MKSI:
$1.74B
KLIC:
$299.86M
MKSI:
$655.00M
KLIC:
$52.21M
Returns By Period
In the year-to-date period, MKSI achieves a -12.97% return, which is significantly higher than KLIC's -27.11% return. Over the past 10 years, MKSI has underperformed KLIC with an annualized return of 10.37%, while KLIC has yielded a comparatively higher 11.37% annualized return.
MKSI
-12.97%
42.28%
-13.70%
-28.77%
-0.67%
10.37%
KLIC
-27.11%
16.22%
-26.06%
-27.45%
10.74%
11.37%
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Risk-Adjusted Performance
MKSI vs. KLIC — Risk-Adjusted Performance Rank
MKSI
KLIC
MKSI vs. KLIC - Risk-Adjusted Performance 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.
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Dividends
MKSI vs. KLIC - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.97%, less than KLIC's 2.40% 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% |
KLIC Kulicke and Soffa Industries, Inc. | 2.40% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
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Volatility
MKSI vs. KLIC - Volatility Comparison
MKS Instruments, Inc. (MKSI) has a higher volatility of 20.32% compared to Kulicke and Soffa Industries, Inc. (KLIC) at 10.60%. 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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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 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%.
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a gross profit of 40.38M and revenue of 161.99M. Therefore, the gross margin over that period was 24.9%.
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%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported an operating income of -84.67M and revenue of 161.99M, resulting in an operating margin of -52.3%.
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%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a net income of -84.52M and revenue of 161.99M, resulting in a net margin of -52.2%.