CBRS vs. MKSI: Cerebras Systems vs. MKS Stock Comparison

Company Profile

Cerebras Systems (CBRS) and MKS (MKSI) both belong to the Semiconductors & Semiconductor Equipment industry, though CBRS is classified under Semiconductors while MKSI falls under Semiconductor Materials & Equipment.

MKS (MKSI) has been public since March 30, 1999, giving it decades of market history across multiple cycles, while Cerebras Systems (CBRS) listed only on May 14, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Both CBRS and MKSI need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: MKS (MKSI) earns 20.46% on shareholders’ equity, ranked against its industry; Cerebras Systems (CBRS) has no ROE this period.

Cerebras Systems (CBRS) reports a negative net margin of -75.27%, usually indicating a net loss over the period. Meanwhile MKS (MKSI) reports 12.62%, ranking against industry peers normally.

Cerebras Systems (CBRS) reports a negative operating margin of -264.97%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile MKS (MKSI) reports 23.21%, ranking against industry peers normally.

Profitability Metrics

Growth

Cerebras Systems (CBRS) at 75.71% clears its industry range for revenue growth, far stronger top-line momentum than MKS (MKSI) at 9.62%, which is closer to a typical peer reading.

Only one side can be read here: MKS (MKSI) reports EPS growth of 55.52%, ranked against its industry; Cerebras Systems (CBRS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Cerebras Systems (CBRS) at 5.83 carries current ratio above its industry’s typical mid-range, while MKS (MKSI) at 1.19 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Cerebras Systems (CBRS) at 0.16 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Cerebras Systems (CBRS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile MKS (MKSI) reports a yield of 0.55%, ranking against industry peers normally.

Cerebras Systems (CBRS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile MKS (MKSI) reports a payout of 11.48%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: MKS (MKSI) trades at 22.75 times trailing earnings, ranked against its peers, while Cerebras Systems (CBRS) has no P/E ratio this period.

MKS (MKSI) at 2.72 sits in the cheaper P/S ratio quartile while Cerebras Systems (CBRS) at 31.30 prices above its industry range — a wide gap in sales valuation between them.

Cerebras Systems (CBRS) at 2.23 sits in the lower P/B ratio quartile against book while MKS (MKSI) at 3.96 is valued near its industry’s middle — CBRS is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics