AVGO vs. MKSI: Broadcom vs. MKS Stock Comparison
How do Broadcom (AVGO) 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
Broadcom (AVGO) and MKS (MKSI) both belong to the Semiconductors & Semiconductor Equipment industry, though AVGO is classified under Semiconductors while MKSI falls under Semiconductor Materials & Equipment.
| Profile Item | AVGO | MKSI |
|---|---|---|
| Name | Broadcom Inc. | MKS Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductor Materials & Equipment |
| Market Capitalization | 1,401.97 billion USD | 13.00 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 6, 2009 | March 30, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| Total Return (1Y) | -8.02% | 35.07% |
| Total Return (3Y, Annualized) | 53.49% | 46.46% |
| Total Return (5Y, Annualized) | 44.26% | 6.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| Volatility (1Y, Annualized) | 48.06% | 62.92% |
| Beta (5Y) | 1.50 | 2.12 |
| Max Drawdown (5Y) | -41.15% | -66.57% |
| Avg. Volume (3M) | 23.75M | 1.36M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.49 |
| Sortino Ratio (1Y) | -0.35 | 0.70 |
Profitability
ROE (TTM)
Broadcom (AVGO) at 44.25% sits in the top ROE quartile, while MKS (MKSI) at 20.46% is closer to the peer norm — stronger capital efficiency for AVGO.
AVGO
Semiconductors & Semiconductor Equipment industry group
44.25%
- Max
- 52.82%
- AVGO
- 44.25%
- 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%
Net Margin (TTM)
Broadcom (AVGO) at 42.94% retains a top-quartile share of revenue as profit, ahead of MKS (MKSI) at 12.62%, which keeps about the industry-typical share.
AVGO
Semiconductors & Semiconductor Equipment industry group
42.94%
- Max
- 63.80%
- AVGO
- 42.94%
- 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%
Operating Margin (TTM)
Broadcom (AVGO) at 54.31% operates in the top operating margin quartile, ahead of MKS (MKSI) at 23.21%, which runs around its industry’s norm.
AVGO
Semiconductors & Semiconductor Equipment industry group
54.31%
- Max
- 58.66%
- AVGO
- 54.31%
- 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%
Profitability Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| ROE (TTM) | 44.25% | 20.46% |
| ROA (TTM) | 15.37% | 6.28% |
| Net Margin (TTM) | 42.94% | 12.62% |
| Operating Margin (TTM) | 54.31% | 23.21% |
| Gross Margin (TTM) | 75.52% | 47.26% |
Growth
Revenue Growth
Both Broadcom (AVGO) at 23.87% 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.
EPS Growth
Both companies show strong earnings momentum, but Broadcom (AVGO) at 287.80% is the standout with EPS growth above its industry range; MKS (MKSI) at 55.52% also sits in the top quartile.
Growth Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| Revenue Growth (YoY) | 23.87% | 9.62% |
| Revenue Growth (3Y CAGR) | 24.38% | 3.49% |
| EPS Growth (YoY) | 287.80% | 55.52% |
| EPS Growth (3Y CAGR) | 21.60% | -7.71% |
Financial Strength
Current Ratio (MRQ)
Broadcom (AVGO) at 2.50 keeps current ratio within its industry’s typical mid-range, while MKS (MKSI) at 1.19 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MKSI.
AVGO
Semiconductors & Semiconductor Equipment industry group
2.50
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AVGO
- 2.50
- Q1
- 2.35
- 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
Debt / Equity (MRQ)
Broadcom (AVGO) at 0.60 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.60
- Max
- 1.46
- Q3
- 0.65
- AVGO
- 0.60
- Median
- 0.27
- 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
Financial Strength Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| Current Ratio (MRQ) | 2.50 | 1.19 |
| Debt / Equity (MRQ) | 0.60 | 1.22 |
| Net Debt / EBITDA | 0.68 | 2.67 |
Dividends
Dividend Yield (TTM)
Broadcom (AVGO) at 0.89% delivers top-quartile income for its industry, while MKS (MKSI) at 0.55% pays a more typical yield — both are credible income propositions, AVGO the richer one.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.89%
- Max
- 1.37%
- AVGO
- 0.89%
- Q3
- 0.65%
- 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%
Dividend Payout Ratio (TTM)
MKS (MKSI) at 11.48% pays out a band-typical share of earnings, while Broadcom (AVGO) at 32.44% distributes more than its industry norm — less retained, thinner cover.
AVGO
Semiconductors & Semiconductor Equipment industry group
32.44%
- Max
- 49.64%
- AVGO
- 32.44%
- 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%
Dividend Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 0.55% |
| Dividend Payout Ratio (TTM) | 32.44% | 11.48% |
Valuation
P/E Ratio (TTM)
MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while Broadcom (AVGO) at 37.51 is closer to its industry’s usual earnings multiple — a discount for MKSI, though growth and earnings durability still matter.
AVGO
Semiconductors & Semiconductor Equipment industry group
37.51
- Max
- 110.34
- Q3
- 66.81
- AVGO
- 37.51
- Median
- 37.02
- 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
P/S Ratio (TTM)
MKS (MKSI) at 2.72 looks cheap on sales in the lower P/S ratio quartile, while Broadcom (AVGO) at 15.73 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AVGO
Semiconductors & Semiconductor Equipment industry group
15.73
- Max
- 21.42
- AVGO
- 15.73
- 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
P/B Ratio (MRQ)
MKS (MKSI) at 3.96 is valued about in line with its industry on P/B ratio, while Broadcom (AVGO) at 14.06 carries an above-peer premium to book — AVGO is pricier on assets.
AVGO
Semiconductors & Semiconductor Equipment industry group
14.06
- AVGO
- 14.06
- 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
Valuation Metrics
| Metric | AVGO | MKSI |
|---|---|---|
| P/E Ratio (TTM) | 37.51 | 22.75 |
| P/S Ratio (TTM) | 15.73 | 2.72 |
| P/B Ratio (MRQ) | 14.06 | 3.96 |
| Free Cash Flow Yield (TTM) | 2.18% | 4.02% |