(MKSI) MKS Instruments - Performance -39.1% in 12m
Compare MKSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.38%
#42 in Group
Rel. Strength
17.05%
#6385 in Universe
Total Return 12m
-39.08%
#33 in Group
Total Return 5y
6.96%
#41 in Group
12m Total Return: MKSI (-39.1%) vs XLK (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: MKSI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for MKSI
| Total Return (including Dividends) | MKSI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -12.71% | -8.29% | -5.57% |
| 3 Months | -23.06% | -11.04% | -4.27% |
| 12 Months | -39.08% | -0.45% | 8.49% |
| 5 Years | 6.96% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | MKSI | XLK | S&P 500 |
| 1 Month | 23.9% | -42.7% | -26.8% |
| 3 Months | -78.4% | -68.3% | -52.6% |
| 12 Months | -72.1% | 56.9% | 85.4% |
| 5 Years | -35.9% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #25 | -4.82% | -7.56% |
| 3 Month | #24 | -13.5% | -19.6% |
| 12 Month | #32 | -38.8% | -43.9% |
| 5 Years | #41 | -61.1% | -55.2% |
FAQs
Does MKSI MKS Instruments outperforms the market?
No,
over the last 12 months MKSI made -39.08%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months MKSI made -23.06%, while XLK made -11.04%.
Over the last 3 months MKSI made -23.06%, while XLK made -11.04%.
Performance Comparison MKSI vs Indeces and Sectors
MKSI vs. Indices MKSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.80% | -7.14% | -24.1% | -47.6% |
| US NASDAQ 100 | QQQ | -7.93% | -5.12% | -22.3% | -45.1% |
| US Dow Jones Industrial 30 | DIA | -11.0% | -8.68% | -26.0% | -47.0% |
| German DAX 40 | DAX | -9.39% | -11.0% | -40.5% | -59.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.4% | -12.7% | -20.0% | -48.6% |
| Hongkong Hang Seng | HSI | -11.1% | -12.3% | -21.7% | -55.7% |
| India NIFTY 50 | INDA | -11.1% | -19.7% | -14.6% | -39.8% |
| Brasil Bovespa | EWZ | -11.1% | -19.9% | -17.7% | -26.9% |
MKSI vs. Sectors MKSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.1% | -7.55% | -33.3% | -57.6% |
| Consumer Discretionary | XLY | -9.02% | -4.40% | -25.0% | -48.2% |
| Consumer Staples | XLP | -15.2% | -11.5% | -25.6% | -49.7% |
| Energy | XLE | -13.0% | -16.2% | -34.1% | -40.6% |
| Financial | XLF | -11.7% | -8.51% | -36.8% | -59.8% |
| Health Care | XLV | -11.6% | -11.1% | -21.6% | -40.4% |
| Industrial | XLI | -9.96% | -9.15% | -23.5% | -45.5% |
| Materials | XLB | -11.7% | -10.0% | -16.1% | -33.7% |
| Real Estate | XLRE | -12.4% | -10.3% | -21.3% | -50.6% |
| Technology | XLK | -7.24% | -4.42% | -17.7% | -38.6% |
| Utilities | XLU | -13.2% | -13.0% | -25.1% | -63.6% |
| Aerospace & Defense | XAR | -7.47% | -9.47% | -28.6% | -55.4% |
| Biotech | XBI | -3.67% | -4.14% | -8.06% | -25.6% |
| Homebuilder | XHB | -9.08% | -8.59% | -4.15% | -27.7% |
| Retail | XRT | -9.41% | -6.14% | -15.8% | -28.6% |