SYNA vs. MKSI
Compare and contrast key facts about Synaptics Incorporated (SYNA) and MKS Instruments, Inc. (MKSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYNA or MKSI.
Correlation
The correlation between SYNA and MKSI 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
SYNA vs. MKSI - Performance Comparison
Key characteristics
SYNA:
-0.84
MKSI:
0.21
SYNA:
-1.14
MKSI:
0.62
SYNA:
0.87
MKSI:
1.08
SYNA:
-0.46
MKSI:
0.20
SYNA:
-1.27
MKSI:
0.63
SYNA:
27.99%
MKSI:
15.93%
SYNA:
42.36%
MKSI:
46.75%
SYNA:
-81.70%
MKSI:
-85.67%
SYNA:
-73.87%
MKSI:
-45.53%
Fundamentals
SYNA:
$3.15B
MKSI:
$7.40B
SYNA:
$4.01
MKSI:
$0.45
SYNA:
19.64
MKSI:
244.22
SYNA:
0.48
MKSI:
0.61
SYNA:
$979.40M
MKSI:
$3.54B
SYNA:
$445.70M
MKSI:
$1.49B
SYNA:
$32.90M
MKSI:
$349.00M
Returns By Period
In the year-to-date period, SYNA achieves a -32.92% return, which is significantly lower than MKSI's 1.99% return. Over the past 10 years, SYNA has underperformed MKSI with an annualized return of 1.16%, while MKSI has yielded a comparatively higher 12.21% annualized return.
SYNA
-32.92%
3.62%
-15.34%
-36.14%
2.44%
1.16%
MKSI
1.99%
-3.46%
-23.78%
6.56%
-0.80%
12.21%
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Risk-Adjusted Performance
SYNA vs. MKSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synaptics Incorporated (SYNA) and MKS Instruments, Inc. (MKSI). 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
SYNA vs. MKSI - Dividend Comparison
SYNA has not paid dividends to shareholders, while MKSI's dividend yield for the trailing twelve months is around 0.84%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MKS Instruments, Inc. | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% | 2.14% |
Drawdowns
SYNA vs. MKSI - Drawdown Comparison
The maximum SYNA drawdown since its inception was -81.70%, roughly equal to the maximum MKSI drawdown of -85.67%. Use the drawdown chart below to compare losses from any high point for SYNA and MKSI. For additional features, visit the drawdowns tool.
Volatility
SYNA vs. MKSI - Volatility Comparison
Synaptics Incorporated (SYNA) has a higher volatility of 12.25% compared to MKS Instruments, Inc. (MKSI) at 10.67%. This indicates that SYNA's price experiences larger fluctuations and is considered to be riskier than MKSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SYNA vs. MKSI - Financials Comparison
This section allows you to compare key financial metrics between Synaptics Incorporated and MKS Instruments, 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