MKSI vs. SYNA
MKSI (MKS Instruments, Inc.) and SYNA (Synaptics Incorporated) are both stocks. Both are in the Technology sector — MKSI in Scientific & Technical Instruments, SYNA in Semiconductors. Over the past 10 years, MKSI returned 24.05%/yr vs 8.00%/yr for SYNA. At a 0.47 correlation, their price movements are largely independent.
Performance
MKSI vs. SYNA - Performance Comparison
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Returns By Period
In the year-to-date period, MKSI achieves a 107.56% return, which is significantly higher than SYNA's 97.30% return. Over the past 10 years, MKSI has outperformed SYNA with an annualized return of 24.05%, while SYNA has yielded a comparatively lower 8.00% annualized return.
MKSI
- 1D
- 4.33%
- 1M
- 18.61%
- YTD
- 107.56%
- 6M
- 106.05%
- 1Y
- 303.54%
- 3Y*
- 51.91%
- 5Y*
- 13.61%
- 10Y*
- 24.05%
SYNA
- 1D
- 8.23%
- 1M
- 51.34%
- YTD
- 97.30%
- 6M
- 105.95%
- 1Y
- 146.48%
- 3Y*
- 20.85%
- 5Y*
- 2.47%
- 10Y*
- 8.00%
MKSI vs. SYNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 107.56% | 54.37% | 2.21% | 22.62% | -50.97% | 16.38% | 37.70% | 71.89% | -31.06% | 60.48% |
SYNA Synaptics Incorporated | 97.30% | -3.01% | -33.10% | 19.88% | -67.13% | 200.32% | 46.57% | 76.75% | -6.84% | -25.46% |
Correlation
The correlation between MKSI and SYNA is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2002 | 0.47 |
The correlation between MKSI and SYNA shifts across timeframes, from 0.47 (all time) to 0.69 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MKSI:
$23.56B
SYNA:
$5.67B
MKSI:
$4.77
SYNA:
-$1.24
MKSI:
5.58
SYNA:
4.85
MKSI:
8.38
SYNA:
4.17
MKSI:
$4.07B
SYNA:
$1.17B
MKSI:
$1.84B
SYNA:
$511.10M
MKSI:
$815.00M
SYNA:
$52.60M
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Return for Risk
MKSI vs. SYNA — Risk / Return Rank
MKSI
SYNA
MKSI vs. SYNA - Risk-Adjusted Trends 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.
| MKSI | SYNA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.03 | 2.80 | +3.22 |
Sortino ratioReturn per unit of downside risk | 5.02 | 3.54 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.66 | 1.41 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 15.21 | 5.07 | +10.14 |
Martin ratioReturn relative to average drawdown | 50.83 | 15.70 | +35.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MKSI | SYNA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.03 | 2.80 | +3.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.05 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.16 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.23 | +0.04 |
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.
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Drawdown Indicators
| MKSI | SYNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.67% | -85.34% | -0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.06% | -29.31% | +9.25% |
Max Drawdown (3Y)Largest decline over 3 years | -59.11% | -64.18% | +5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -67.51% | -85.34% | +17.83% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -85.34% | +16.14% |
Current DrawdownCurrent decline from peak | -0.82% | -50.13% | +49.31% |
Average DrawdownAverage peak-to-trough decline | -45.78% | -38.20% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 9.46% | -3.46% |
Volatility
MKSI vs. SYNA - Volatility Comparison
The current volatility for MKS Instruments, Inc. (MKSI) is 12.54%, while Synaptics Incorporated (SYNA) has a volatility of 25.90%. This indicates that MKSI experiences smaller price fluctuations and is considered to be less risky than SYNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKSI | SYNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | 25.90% | -13.36% |
Volatility (6M)Calculated over the trailing 6-month period | 35.95% | 42.28% | -6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.74% | 52.59% | -1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.04% | 52.97% | -2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.00% | 51.71% | -4.71% |
Dividends
MKSI vs. SYNA - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.21%, while SYNA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 0.21% | 0.55% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MKSI vs. SYNA - 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%.
SYNA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Synaptics Incorporated reported a gross profit of 133.30M and revenue of 294.20M. Therefore, the gross margin over that period was 45.3%.
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%.
SYNA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Synaptics Incorporated reported an operating income of -12.70M and revenue of 294.20M, resulting in an operating margin of -4.3%.
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%.
SYNA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Synaptics Incorporated reported a net income of -8.00M and revenue of 294.20M, resulting in a net margin of -2.7%.
Frequently Asked Questions
MKSI and SYNA have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYNA has higher volatility (25.90%) compared to MKSI (12.54%). In terms of maximum drawdown, MKSI dropped -85.67% vs SYNA's -85.34%.
MKSI currently has the higher Sharpe Ratio (6.03 vs 2.80), 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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