MKSI vs. TOST
Compare and contrast key facts about MKS Instruments, Inc. (MKSI) and Toast, Inc. (TOST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKSI or TOST.
Key characteristics
| MKSI | TOST | |
|---|---|---|
| YTD Return | 3.08% | 122.34% |
| 1Y Return | 41.06% | 184.91% |
| 3Y Return (Ann) | -13.53% | -5.44% |
| Sharpe Ratio | 0.81 | 3.70 |
| Sortino Ratio | 1.36 | 4.16 |
| Omega Ratio | 1.17 | 1.52 |
| Calmar Ratio | 0.63 | 2.28 |
| Martin Ratio | 2.66 | 23.08 |
| Ulcer Index | 14.56% | 7.78% |
| Daily Std Dev | 47.58% | 48.60% |
| Max Drawdown | -85.67% | -80.56% |
| Current Drawdown | -44.94% | -37.75% |
Fundamentals
| MKSI | TOST | |
|---|---|---|
| Market Cap | $7.60B | $22.40B |
| EPS | $0.46 | -$0.09 |
| Total Revenue (TTM) | $3.54B | $4.66B |
| Gross Profit (TTM) | $1.49B | $1.08B |
| EBITDA (TTM) | $846.00M | $82.00M |
Correlation
The correlation between MKSI and TOST is 0.47, 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. TOST - Performance Comparison
In the year-to-date period, MKSI achieves a 3.08% return, which is significantly lower than TOST's 122.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MKSI vs. TOST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and Toast, Inc. (TOST). 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.
Dividends
MKSI vs. TOST - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.83%, while TOST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 0.83% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% | 2.14% |
TOST Toast, Inc. | 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. TOST - Drawdown Comparison
The maximum MKSI drawdown since its inception was -85.67%, which is greater than TOST's maximum drawdown of -80.56%. Use the drawdown chart below to compare losses from any high point for MKSI and TOST. For additional features, visit the drawdowns tool.
Volatility
MKSI vs. TOST - Volatility Comparison
MKS Instruments, Inc. (MKSI) and Toast, Inc. (TOST) have volatilities of 15.40% and 15.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MKSI vs. TOST - Financials Comparison
This section allows you to compare key financial metrics between MKS Instruments, Inc. and Toast, 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