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MKSI vs. SYNA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MKSI and SYNA is 0.49, 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. SYNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MKS Instruments, Inc. (MKSI) and Synaptics Incorporated (SYNA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MKSI:

-0.46

SYNA:

-0.52

Sortino Ratio

MKSI:

-0.27

SYNA:

-0.38

Omega Ratio

MKSI:

0.97

SYNA:

0.95

Calmar Ratio

MKSI:

-0.39

SYNA:

-0.32

Martin Ratio

MKSI:

-0.93

SYNA:

-1.06

Ulcer Index

MKSI:

28.52%

SYNA:

25.64%

Daily Std Dev

MKSI:

62.54%

SYNA:

57.31%

Max Drawdown

MKSI:

-85.67%

SYNA:

-85.34%

Current Drawdown

MKSI:

-52.49%

SYNA:

-77.72%

Fundamentals

Market Cap

MKSI:

$6.08B

SYNA:

$2.52B

EPS

MKSI:

$3.36

SYNA:

$4.18

PE Ratio

MKSI:

26.98

SYNA:

15.61

PEG Ratio

MKSI:

0.61

SYNA:

0.48

PS Ratio

MKSI:

1.66

SYNA:

2.43

PB Ratio

MKSI:

2.60

SYNA:

1.82

Total Revenue (TTM)

MKSI:

$3.65B

SYNA:

$1.04B

Gross Profit (TTM)

MKSI:

$1.74B

SYNA:

$468.40M

EBITDA (TTM)

MKSI:

$655.00M

SYNA:

$54.80M

Returns By Period

In the year-to-date period, MKSI achieves a -12.97% return, which is significantly higher than SYNA's -14.50% return. Over the past 10 years, MKSI has outperformed SYNA with an annualized return of 10.37%, while SYNA has yielded a comparatively lower -3.44% annualized return.


MKSI

YTD

-12.97%

1M

42.28%

6M

-13.70%

1Y

-28.77%

5Y*

-0.67%

10Y*

10.37%

SYNA

YTD

-14.50%

1M

32.97%

6M

-12.58%

1Y

-30.94%

5Y*

1.08%

10Y*

-3.44%

*Annualized

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Risk-Adjusted Performance

MKSI vs. SYNA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MKSI
The Risk-Adjusted Performance Rank of MKSI is 2727
Overall Rank
The Sharpe Ratio Rank of MKSI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of MKSI is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MKSI is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MKSI is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MKSI is 2828
Martin Ratio Rank

SYNA
The Risk-Adjusted Performance Rank of SYNA is 2525
Overall Rank
The Sharpe Ratio Rank of SYNA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MKSI vs. SYNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and Synaptics Incorporated (SYNA). 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.


The current MKSI Sharpe Ratio is -0.46, which is comparable to the SYNA Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of MKSI and SYNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MKSI vs. SYNA - Dividend Comparison

MKSI's dividend yield for the trailing twelve months is around 0.97%, while SYNA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
SYNA
Synaptics Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MKSI vs. SYNA - Drawdown Comparison

The maximum MKSI drawdown since its inception was -85.67%, roughly equal to the maximum SYNA drawdown of -85.34%. Use the drawdown chart below to compare losses from any high point for MKSI and SYNA. For additional features, visit the drawdowns tool.


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Volatility

MKSI vs. SYNA - Volatility Comparison

MKS Instruments, Inc. (MKSI) has a higher volatility of 20.32% compared to Synaptics Incorporated (SYNA) at 11.94%. This indicates that MKSI's price experiences larger fluctuations and is considered to be riskier than SYNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MKSI vs. SYNA - Financials Comparison

This section allows you to compare key financial metrics between MKS Instruments, Inc. and Synaptics Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20212022202320242025
936.00M
266.60M
(MKSI) Total Revenue
(SYNA) Total Revenue
Values in USD except per share items

MKSI vs. SYNA - Profitability Comparison

The chart below illustrates the profitability comparison between MKS Instruments, Inc. and Synaptics Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20212022202320242025
47.4%
43.4%
(MKSI) Gross Margin
(SYNA) Gross Margin
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%.

SYNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported a gross profit of 115.80M and revenue of 266.60M. Therefore, the gross margin over that period was 43.4%.

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%.

SYNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported an operating income of -26.30M and revenue of 266.60M, resulting in an operating margin of -9.9%.

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%.

SYNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported a net income of -21.80M and revenue of 266.60M, resulting in a net margin of -8.2%.