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

Correlation

The correlation between SYNA and MKSI 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

SYNA vs. MKSI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SYNA:

-0.52

MKSI:

-0.46

Sortino Ratio

SYNA:

-0.38

MKSI:

-0.27

Omega Ratio

SYNA:

0.95

MKSI:

0.97

Calmar Ratio

SYNA:

-0.32

MKSI:

-0.39

Martin Ratio

SYNA:

-1.06

MKSI:

-0.93

Ulcer Index

SYNA:

25.64%

MKSI:

28.52%

Daily Std Dev

SYNA:

57.31%

MKSI:

62.54%

Max Drawdown

SYNA:

-85.34%

MKSI:

-85.67%

Current Drawdown

SYNA:

-77.72%

MKSI:

-52.49%

Fundamentals

Market Cap

SYNA:

$2.52B

MKSI:

$6.08B

EPS

SYNA:

$4.18

MKSI:

$3.36

PE Ratio

SYNA:

15.61

MKSI:

26.98

PEG Ratio

SYNA:

0.48

MKSI:

0.61

PS Ratio

SYNA:

2.43

MKSI:

1.66

PB Ratio

SYNA:

1.82

MKSI:

2.60

Total Revenue (TTM)

SYNA:

$1.04B

MKSI:

$3.65B

Gross Profit (TTM)

SYNA:

$468.40M

MKSI:

$1.74B

EBITDA (TTM)

SYNA:

$54.80M

MKSI:

$655.00M

Returns By Period

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


SYNA

YTD

-14.50%

1M

32.97%

6M

-12.58%

1Y

-30.94%

5Y*

1.08%

10Y*

-3.44%

MKSI

YTD

-12.97%

1M

42.28%

6M

-13.70%

1Y

-28.77%

5Y*

-0.67%

10Y*

10.37%

*Annualized

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Risk-Adjusted Performance

SYNA vs. MKSI — Risk-Adjusted Performance Rank

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

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

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
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.

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.


The current SYNA Sharpe Ratio is -0.52, which is comparable to the MKSI Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of SYNA and MKSI, 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

SYNA vs. MKSI - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

SYNA vs. MKSI - Drawdown Comparison

The maximum SYNA drawdown since its inception was -85.34%, 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.


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Volatility

SYNA vs. MKSI - Volatility Comparison

The current volatility for Synaptics Incorporated (SYNA) is 11.94%, while MKS Instruments, Inc. (MKSI) has a volatility of 20.32%. This indicates that SYNA experiences smaller price fluctuations and is considered to be less risky than MKSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


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

SYNA vs. MKSI - Profitability Comparison

The chart below illustrates the profitability comparison between Synaptics Incorporated and MKS Instruments, Inc. 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
43.4%
47.4%
(SYNA) Gross Margin
(MKSI) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.