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

Correlation

The correlation between TGNA and MKSI is 0.52, 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

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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Key characteristics

Sharpe Ratio

TGNA:

0.52

MKSI:

-0.57

Sortino Ratio

TGNA:

1.06

MKSI:

-0.59

Omega Ratio

TGNA:

1.13

MKSI:

0.93

Calmar Ratio

TGNA:

0.38

MKSI:

-0.53

Martin Ratio

TGNA:

2.27

MKSI:

-1.24

Ulcer Index

TGNA:

8.67%

MKSI:

29.51%

Daily Std Dev

TGNA:

34.10%

MKSI:

62.87%

Max Drawdown

TGNA:

-97.40%

MKSI:

-85.67%

Current Drawdown

TGNA:

-35.39%

MKSI:

-56.82%

Fundamentals

Market Cap

TGNA:

$2.69B

MKSI:

$5.73B

EPS

TGNA:

$2.83

MKSI:

$3.23

PE Ratio

TGNA:

5.91

MKSI:

25.45

PEG Ratio

TGNA:

0.98

MKSI:

0.61

PS Ratio

TGNA:

0.88

MKSI:

1.57

PB Ratio

TGNA:

0.88

MKSI:

2.34

Total Revenue (TTM)

TGNA:

$3.07B

MKSI:

$3.65B

Gross Profit (TTM)

TGNA:

$1.27B

MKSI:

$1.74B

EBITDA (TTM)

TGNA:

$871.44M

MKSI:

$655.00M

Returns By Period

In the year-to-date period, TGNA achieves a -7.93% return, which is significantly higher than MKSI's -20.90% return. Over the past 10 years, TGNA has underperformed MKSI with an annualized return of 1.21%, while MKSI has yielded a comparatively higher 9.03% annualized return.


TGNA

YTD

-7.93%

1M

4.11%

6M

-9.68%

1Y

15.76%

3Y*

-6.14%

5Y*

9.95%

10Y*

1.21%

MKSI

YTD

-20.90%

1M

15.03%

6M

-27.34%

1Y

-34.53%

3Y*

-11.92%

5Y*

-4.17%

10Y*

9.03%

*Annualized

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TEGNA Inc.

MKS Instruments, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TGNA vs. MKSI — Risk-Adjusted Performance Rank

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

TGNA
The Risk-Adjusted Performance Rank of TGNA is 6868
Overall Rank
The Sharpe Ratio Rank of TGNA is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TGNA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TGNA is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TGNA is 6868
Calmar Ratio Rank
The Martin Ratio Rank of TGNA is 7474
Martin Ratio Rank

MKSI
The Risk-Adjusted Performance Rank of MKSI is 1818
Overall Rank
The Sharpe Ratio Rank of MKSI is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of MKSI is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MKSI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MKSI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MKSI is 1515
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.

TGNA vs. MKSI - Risk-Adjusted Performance 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.


The current TGNA Sharpe Ratio is 0.52, which is higher than the MKSI Sharpe Ratio of -0.57. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TGNA vs. MKSI - Dividend Comparison

TGNA's dividend yield for the trailing twelve months is around 2.99%, more than MKSI's 1.07% yield.


TTM20242023202220212020201920182017201620152014
TGNA
TEGNA Inc.
2.99%2.67%2.73%1.79%1.91%2.01%1.68%2.58%2.13%2.62%2.35%2.51%
MKSI
MKS Instruments, Inc.
1.07%0.84%0.86%1.04%0.49%0.53%0.73%1.21%0.75%1.14%1.88%1.79%

Drawdowns

TGNA vs. MKSI - Drawdown Comparison

The maximum TGNA drawdown since its inception was -97.40%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TGNA vs. MKSI - Volatility Comparison

The current volatility for TEGNA Inc. (TGNA) is 7.26%, while MKS Instruments, Inc. (MKSI) has a volatility of 18.25%. 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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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


500.00M600.00M700.00M800.00M900.00M1.00B1.10B20212022202320242025
680.05M
936.00M
(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%55.0%20212022202320242025
35.2%
47.4%
(TGNA) Gross Margin
(MKSI) Gross Margin
TGNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TEGNA Inc. reported a gross profit of 239.06M and revenue of 680.05M. Therefore, the gross margin over that period was 35.2%.

MKSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

TGNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TEGNA Inc. reported an operating income of 109.02M and revenue of 680.05M, resulting in an operating margin of 16.0%.

MKSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MKS Instruments, Inc. reported an operating income of 111.00M and revenue of 936.00M, resulting in an operating margin of 11.9%.

TGNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TEGNA Inc. reported a net income of 57.92M and revenue of 680.05M, resulting in a net margin of 8.5%.

MKSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MKS Instruments, Inc. reported a net income of 52.00M and revenue of 936.00M, resulting in a net margin of 5.6%.