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ASML vs. MKSI: ASML vs. MKS Stock Comparison

How do ASML (ASML) and MKS (MKSI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ASML (ASML) and MKS (MKSI) are both classified in the Semiconductor Materials & Equipment sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

MKS (MKSI) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ASML (ASML) and MKS (MKSI)
Profile ItemASMLMKSI
NameASML Holding N.V. NY Registered SharesMKS Inc.
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductor Materials & Equipment
Market Capitalization549.12 billion USD13.00 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 15, 1995March 30, 1999
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
MKSI
GSPC
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ASML (ASML) vs. MKS (MKSI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ASML (ASML) and MKS (MKSI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ASML (ASML) and MKS (MKSI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
Total Return (1Y)50.12%35.07%
Total Return (3Y, Annualized)34.80%46.46%
Total Return (5Y, Annualized)13.32%6.02%

Risk Profile

Drawdown History

ASML
MKSI
GSPC
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ASML (ASML) vs. MKS (MKSI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ASML (ASML) and MKS (MKSI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
Volatility (1Y, Annualized)48.80%62.92%
Beta (5Y)1.802.12
Max Drawdown (5Y)-56.47%-66.57%
Avg. Volume (3M)1.42M1.36M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and MKSI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
Sharpe Ratio (1Y)0.940.49
Sortino Ratio (1Y)1.390.70

Profitability

ROE (TTM)

ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than MKS (MKSI) at 20.46%, which is closer to a typical peer reading.

ASML

Semiconductors & Semiconductor Equipment industry group

65.64%

ASML
65.64%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

MKSI

Semiconductors & Semiconductor Equipment industry group

20.46%

Max
52.82%
Q3
22.26%
MKSI
20.46%
Median
10.58%
Q1
1.29%
Min
-16.89%
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ASML (ASML) vs. MKS (MKSI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of MKS (MKSI) at 12.62%, which keeps about the industry-typical share.

ASML

Semiconductors & Semiconductor Equipment industry group

34.14%

Max
63.80%
ASML
34.14%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

MKSI

Semiconductors & Semiconductor Equipment industry group

12.62%

Max
63.80%
Q3
28.36%
MKSI
12.62%
Median
11.44%
Q1
0.90%
Min
-37.77%
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ASML (ASML) vs. MKS (MKSI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of MKS (MKSI) at 23.21%, which runs around its industry’s norm.

ASML

Semiconductors & Semiconductor Equipment industry group

44.36%

Max
58.66%
ASML
44.36%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

MKSI

Semiconductors & Semiconductor Equipment industry group

23.21%

Max
58.66%
Q3
30.23%
MKSI
23.21%
Median
15.91%
Q1
7.54%
Min
-25.74%
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ASML (ASML) vs. MKS (MKSI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
ROE (TTM)65.64%20.46%
ROA (TTM)18.28%6.28%
Net Margin (TTM)34.14%12.62%
Operating Margin (TTM)44.36%23.21%
Gross Margin (TTM)54.34%47.26%

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and MKS (MKSI) at 9.62% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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ASML (ASML) vs. MKS (MKSI): A comparison of their Revenue Growth across different time periods.

EPS Growth

MKS (MKSI) at 55.52% sits in the top EPS growth quartile, while ASML (ASML) at 28.43% is closer to the peer norm — faster per-share earnings growth for MKSI.

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ASML (ASML) vs. MKS (MKSI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
Revenue Growth (YoY)15.58%9.62%
Revenue Growth (3Y CAGR)15.55%3.49%
EPS Growth (YoY)28.43%55.52%
EPS Growth (3Y CAGR)15.42%-7.71%

Financial Strength

Current Ratio (MRQ)

Both ASML (ASML) at 1.49 and MKS (MKSI) at 1.19 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

ASML

Semiconductors & Semiconductor Equipment industry group

1.49

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
ASML
1.49
Min
1.03

MKSI

Semiconductors & Semiconductor Equipment industry group

1.19

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
MKSI
1.19
Min
1.03
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ASML (ASML) vs. MKS (MKSI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

ASML (ASML) at 0.09 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.

ASML

Semiconductors & Semiconductor Equipment industry group

0.09

Max
1.46
Q3
0.65
Median
0.27
ASML
0.09
Q1
0.04
Min
0.00

MKSI

Semiconductors & Semiconductor Equipment industry group

1.22

Max
1.46
MKSI
1.22
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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ASML (ASML) vs. MKS (MKSI): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
Current Ratio (MRQ)1.491.19
Debt / Equity (MRQ)0.091.22
Net Debt / EBITDA-0.672.67

Dividends

Dividend Yield (TTM)

Both ASML (ASML) at 0.55% and MKS (MKSI) at 0.55% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

ASML

Semiconductors & Semiconductor Equipment industry group

0.55%

Max
1.37%
Q3
0.65%
ASML
0.55%
Median
0.00%
Q1
0.00%
Min
0.00%

MKSI

Semiconductors & Semiconductor Equipment industry group

0.55%

Max
1.37%
Q3
0.65%
MKSI
0.55%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. MKS (MKSI): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

MKS (MKSI) at 11.48% pays out a band-typical share of earnings, while ASML (ASML) at 22.26% distributes more than its industry norm — less retained, thinner cover.

ASML

Semiconductors & Semiconductor Equipment industry group

22.26%

Max
49.64%
ASML
22.26%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%

MKSI

Semiconductors & Semiconductor Equipment industry group

11.48%

Max
49.64%
Q3
21.71%
MKSI
11.48%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. MKS (MKSI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
Dividend Yield (TTM)0.55%0.55%
Dividend Payout Ratio (TTM)22.26%11.48%

Valuation

P/E Ratio (TTM)

MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while ASML (ASML) at 35.06 is closer to its industry’s usual earnings multiple — a discount for MKSI, though growth and earnings durability still matter.

ASML

Semiconductors & Semiconductor Equipment industry group

35.06

Max
110.34
Q3
66.81
Median
37.02
ASML
35.06
Q1
23.96
Min
8.12

MKSI

Semiconductors & Semiconductor Equipment industry group

22.75

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
MKSI
22.75
Min
8.12
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ASML (ASML) vs. MKS (MKSI): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

MKS (MKSI) at 2.72 looks cheap on sales in the lower P/S ratio quartile, while ASML (ASML) at 13.91 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

ASML

Semiconductors & Semiconductor Equipment industry group

13.91

Max
21.42
ASML
13.91
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00

MKSI

Semiconductors & Semiconductor Equipment industry group

2.72

Max
21.42
Q3
12.27
Median
5.76
Q1
2.73
MKSI
2.72
Min
0.00
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ASML (ASML) vs. MKS (MKSI): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

MKS (MKSI) at 3.96 sits near its industry’s typical P/B ratio, while ASML (ASML) at 1,223.36 prices above its benchmark range — ASML looks rich relative to book.

ASML

Semiconductors & Semiconductor Equipment industry group

1,223.36

ASML
1,223.36
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

MKSI

Semiconductors & Semiconductor Equipment industry group

3.96

Max
14.06
Q3
7.44
Median
4.29
MKSI
3.96
Q1
2.30
Min
0.20
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ASML (ASML) vs. MKS (MKSI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for ASML (ASML) and MKS (MKSI)
MetricASMLMKSI
P/E Ratio (TTM)35.0622.75
P/S Ratio (TTM)13.912.72
P/B Ratio (MRQ)1,223.363.96
Free Cash Flow Yield (TTM)1.89%4.02%