MKSI vs. VOO
Compare and contrast key facts about MKS Instruments, Inc. (MKSI) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKSI or VOO.
Correlation
The correlation between MKSI and VOO is 0.66, 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. VOO - Performance Comparison
Key characteristics
MKSI:
0.42
VOO:
2.21
MKSI:
0.89
VOO:
2.92
MKSI:
1.11
VOO:
1.41
MKSI:
0.41
VOO:
3.34
MKSI:
1.14
VOO:
14.07
MKSI:
17.26%
VOO:
2.01%
MKSI:
46.59%
VOO:
12.80%
MKSI:
-85.67%
VOO:
-33.99%
MKSI:
-37.19%
VOO:
-1.36%
Returns By Period
In the year-to-date period, MKSI achieves a 15.06% return, which is significantly higher than VOO's 1.98% return. Over the past 10 years, MKSI has outperformed VOO with an annualized return of 14.40%, while VOO has yielded a comparatively lower 13.37% annualized return.
MKSI
15.06%
16.01%
-8.97%
12.34%
1.17%
14.40%
VOO
1.98%
1.13%
8.46%
25.58%
14.35%
13.37%
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Risk-Adjusted Performance
MKSI vs. VOO — Risk-Adjusted Performance Rank
MKSI
VOO
MKSI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MKS Instruments, Inc. (MKSI) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MKSI's dividend yield for the trailing twelve months is around 0.73%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKSI MKS Instruments, Inc. | 0.73% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MKSI vs. VOO - Drawdown Comparison
The maximum MKSI drawdown since its inception was -85.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MKSI and VOO. For additional features, visit the drawdowns tool.
Volatility
MKSI vs. VOO - Volatility Comparison
MKS Instruments, Inc. (MKSI) has a higher volatility of 10.86% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that MKSI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.