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TGNA vs. MKSI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TGNA vs. MKSI - Performance Comparison

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

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TGNA vs. MKSI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGNA
TEGNA Inc.
3.81%9.06%23.53%-25.87%16.22%35.58%-14.64%56.42%-20.96%4.93%
MKSI
MKS Instruments, Inc.
47.80%54.37%2.21%22.62%-50.97%16.38%37.70%71.89%-31.06%60.48%

Fundamentals

Market Cap

TGNA:

$3.26B

MKSI:

$16.05B

EPS

TGNA:

$1.35

MKSI:

$4.37

PE Ratio

TGNA:

14.82

MKSI:

53.94

PEG Ratio

TGNA:

10.40

MKSI:

11.37

PS Ratio

TGNA:

1.20

MKSI:

4.06

PB Ratio

TGNA:

1.03

MKSI:

5.90

Total Revenue (TTM)

TGNA:

$2.71B

MKSI:

$3.93B

Gross Profit (TTM)

TGNA:

$981.16M

MKSI:

$1.84B

EBITDA (TTM)

TGNA:

$442.97M

MKSI:

$787.00M

Returns By Period

In the year-to-date period, TGNA achieves a 3.81% return, which is significantly lower than MKSI's 47.80% return. Over the past 10 years, TGNA has underperformed MKSI with an annualized return of 5.03%, while MKSI has yielded a comparatively higher 21.15% annualized return.


TGNA

1D
0.00%
1M
-3.40%
YTD
3.81%
6M
-0.09%
1Y
10.97%
3Y*
11.64%
5Y*
1.94%
10Y*
5.03%

MKSI

1D
2.68%
1M
-3.40%
YTD
47.80%
6M
80.19%
1Y
196.09%
3Y*
39.72%
5Y*
4.60%
10Y*
21.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TGNA vs. MKSI — Risk / Return Rank

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

TGNA
TGNA Risk / Return Rank: 5151
Overall Rank
TGNA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
TGNA Sortino Ratio Rank: 4949
Sortino Ratio Rank
TGNA Omega Ratio Rank: 5252
Omega Ratio Rank
TGNA Calmar Ratio Rank: 5151
Calmar Ratio Rank
TGNA Martin Ratio Rank: 5252
Martin Ratio Rank

MKSI
MKSI Risk / Return Rank: 9595
Overall Rank
MKSI Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MKSI Sortino Ratio Rank: 9292
Sortino Ratio Rank
MKSI Omega Ratio Rank: 9393
Omega Ratio Rank
MKSI Calmar Ratio Rank: 9696
Calmar Ratio Rank
MKSI Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TGNA vs. MKSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TEGNA Inc. (TGNA) 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.


TGNAMKSIDifference

Sharpe ratio

Return per unit of total volatility

0.24

3.05

-2.81

Sortino ratio

Return per unit of downside risk

0.80

3.17

-2.37

Omega ratio

Gain probability vs. loss probability

1.12

1.45

-0.33

Calmar ratio

Return relative to maximum drawdown

0.44

7.10

-6.66

Martin ratio

Return relative to average drawdown

1.03

24.07

-23.04

TGNA vs. MKSI - Sharpe Ratio Comparison

The current TGNA Sharpe Ratio is 0.24, which is lower than the MKSI Sharpe Ratio of 3.05. The chart below compares the historical Sharpe Ratios of TGNA 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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Sharpe Ratios by Period


TGNAMKSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

3.05

-2.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.09

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.45

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.24

-0.12

Correlation

The correlation between TGNA and MKSI is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TGNA vs. MKSI - Dividend Comparison

TGNA's dividend yield for the trailing twelve months is around 2.50%, more than MKSI's 0.39% yield.


TTM20252024202320222021202020192018201720162015
TGNA
TEGNA Inc.
2.50%2.58%2.67%2.73%1.79%1.91%2.01%1.68%2.58%63.07%2.62%31.45%
MKSI
MKS Instruments, Inc.
0.39%0.55%0.84%0.86%1.04%0.49%0.53%0.73%1.21%0.75%1.14%1.88%

Drawdowns

TGNA vs. MKSI - Drawdown Comparison

The maximum TGNA drawdown since its inception was -97.49%, which is greater than MKSI's maximum drawdown of -85.67%. Use the drawdown chart below to compare losses from any high point for TGNA and MKSI.


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Drawdown Indicators


TGNAMKSIDifference

Max Drawdown

Largest peak-to-trough decline

-97.49%

-85.67%

-11.82%

Max Drawdown (1Y)

Largest decline over 1 year

-20.14%

-27.68%

+7.54%

Max Drawdown (5Y)

Largest decline over 5 years

-41.07%

-69.20%

+28.13%

Max Drawdown (10Y)

Largest decline over 10 years

-43.69%

-69.20%

+25.51%

Current Drawdown

Current decline from peak

-25.73%

-10.17%

-15.56%

Average Drawdown

Average peak-to-trough decline

-34.96%

-46.05%

+11.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.67%

8.17%

+0.50%

Volatility

TGNA vs. MKSI - Volatility Comparison

The current volatility for TEGNA Inc. (TGNA) is 3.38%, while MKS Instruments, Inc. (MKSI) has a volatility of 20.39%. This indicates that TGNA 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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Volatility by Period


TGNAMKSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.38%

20.39%

-17.01%

Volatility (6M)

Calculated over the trailing 6-month period

11.77%

40.90%

-29.13%

Volatility (1Y)

Calculated over the trailing 1-year period

40.04%

64.72%

-24.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.46%

49.84%

-18.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.14%

46.75%

-11.61%

Financials

TGNA vs. MKSI - Financials Comparison

This section allows you to compare key financial metrics between TEGNA Inc. 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


700.00M800.00M900.00M1.00B1.10BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
706.11M
1.03B
(TGNA) Total Revenue
(MKSI) Total Revenue
Values in USD except per share items

TGNA vs. MKSI - Profitability Comparison

The chart below illustrates the profitability comparison between TEGNA Inc. 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

35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.0%
46.5%
Portfolio components
TGNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TEGNA Inc. reported a gross profit of 261.28M and revenue of 706.11M. Therefore, the gross margin over that period was 37.0%.

MKSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MKS Instruments, Inc. reported a gross profit of 480.00M and revenue of 1.03B. Therefore, the gross margin over that period was 46.5%.

TGNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TEGNA Inc. reported an operating income of 119.41M and revenue of 706.11M, resulting in an operating margin of 16.9%.

MKSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MKS Instruments, Inc. reported an operating income of 144.00M and revenue of 1.03B, resulting in an operating margin of 13.9%.

TGNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TEGNA Inc. reported a net income of 57.06M and revenue of 706.11M, resulting in a net margin of 8.1%.

MKSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MKS Instruments, Inc. reported a net income of 108.00M and revenue of 1.03B, resulting in a net margin of 10.5%.