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GFS vs. MKSI: GLOBALFOUNDRIES vs. MKS Stock Comparison

How do GLOBALFOUNDRIES (GFS) 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

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

MKS (MKSI) has more than two decades of public-market history since March 30, 1999, whereas GLOBALFOUNDRIES (GFS) listed on October 28, 2021 and has a much shorter record to draw on.

Company profile comparison for GLOBALFOUNDRIES (GFS) and MKS (MKSI)
Profile ItemGFSMKSI
NameGlobalFoundries Inc.MKS Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductor Materials & Equipment
Market Capitalization21.53 billion USD13.00 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 28, 2021March 30, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GFS
MKSI
GSPC
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GLOBALFOUNDRIES (GFS) 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 GLOBALFOUNDRIES (GFS) and MKS (MKSI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
Total Return (1Y)19.69%35.07%
Total Return (3Y, Annualized)-7.06%46.46%
Total Return (5Y, Annualized)-7.38%6.02%

Risk Profile

Drawdown History

GFS
MKSI
GSPC
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GLOBALFOUNDRIES (GFS) 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 GLOBALFOUNDRIES (GFS) and MKS (MKSI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
Volatility (1Y, Annualized)62.43%62.92%
Beta (5Y)1.842.12
Max Drawdown (5Y)-61.53%-66.57%
Avg. Volume (3M)4.75M1.36M

Risk-Adjusted Performance

Risk-Return Positioning

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GFS 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 GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
Sharpe Ratio (1Y)0.250.49
Sortino Ratio (1Y)0.370.70

Profitability

ROE (TTM)

Both GLOBALFOUNDRIES (GFS) at 1.69% and MKS (MKSI) at 20.46% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

GFS

Semiconductors & Semiconductor Equipment industry group

1.69%

Max
52.82%
Q3
22.26%
Median
10.58%
GFS
1.69%
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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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Both GLOBALFOUNDRIES (GFS) at 2.76% and MKS (MKSI) at 12.62% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

GFS

Semiconductors & Semiconductor Equipment industry group

2.76%

Max
63.80%
Q3
28.36%
Median
11.44%
GFS
2.76%
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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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both GLOBALFOUNDRIES (GFS) at 12.11% and MKS (MKSI) at 23.21% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GFS

Semiconductors & Semiconductor Equipment industry group

12.11%

Max
58.66%
Q3
30.23%
Median
15.91%
GFS
12.11%
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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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
ROE (TTM)1.69%20.46%
ROA (TTM)3.11%6.28%
Net Margin (TTM)2.76%12.62%
Operating Margin (TTM)12.11%23.21%
Gross Margin (TTM)28.47%47.26%

Growth

Revenue Growth

Both GLOBALFOUNDRIES (GFS) at 0.61% 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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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

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

Growth Metrics

Growth metrics for GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
Revenue Growth (YoY)0.61%9.62%
Revenue Growth (3Y CAGR)-5.74%3.49%
EPS Growth (YoY)--55.52%
EPS Growth (3Y CAGR)-15.34%-7.71%

Financial Strength

Current Ratio (MRQ)

GLOBALFOUNDRIES (GFS) at 2.58 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.

GFS

Semiconductors & Semiconductor Equipment industry group

2.58

Max
10.33
Q3
5.62
Median
3.33
GFS
2.58
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
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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

GLOBALFOUNDRIES (GFS) at 0.14 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.

GFS

Semiconductors & Semiconductor Equipment industry group

0.14

Max
1.46
Q3
0.65
Median
0.27
GFS
0.14
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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GLOBALFOUNDRIES (GFS) 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 GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
Current Ratio (MRQ)2.581.19
Debt / Equity (MRQ)0.141.22
Net Debt / EBITDA-0.272.67

Dividends

Dividend Yield (TTM)

GLOBALFOUNDRIES (GFS) at 0.66% delivers top-quartile income for its industry, while MKS (MKSI) at 0.55% pays a more typical yield — both are credible income propositions, GFS the richer one.

GFS

Semiconductors & Semiconductor Equipment industry group

0.66%

Max
1.37%
GFS
0.66%
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%
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GLOBALFOUNDRIES (GFS) 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% keeps its payout in the industry’s typical band, while GLOBALFOUNDRIES (GFS) at 68.57% pays out more than any of its peers — the most stretched cover in its group.

GFS

Semiconductors & Semiconductor Equipment industry group

68.57%

GFS
68.57%
Max
49.64%
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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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
Dividend Yield (TTM)0.66%0.55%
Dividend Payout Ratio (TTM)68.57%11.48%

Valuation

P/E Ratio (TTM)

MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while GLOBALFOUNDRIES (GFS) at 110.34 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

GFS

Semiconductors & Semiconductor Equipment industry group

110.34

GFS
110.34
Max
110.34
Q3
66.81
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
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GLOBALFOUNDRIES (GFS) 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 sits in the cheaper P/S ratio quartile while GLOBALFOUNDRIES (GFS) at 3.01 prices around its industry’s middle — MKSI costs less per dollar of sales, though read it alongside growth and margins.

GFS

Semiconductors & Semiconductor Equipment industry group

3.01

Max
21.42
Q3
12.27
Median
5.76
GFS
3.01
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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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

GLOBALFOUNDRIES (GFS) at 1.80 sits in the lower P/B ratio quartile against book while MKS (MKSI) at 3.96 is valued near its industry’s middle — GFS is cheaper on assets, though weigh it against ROE and asset quality.

GFS

Semiconductors & Semiconductor Equipment industry group

1.80

Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
GFS
1.80
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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GLOBALFOUNDRIES (GFS) vs. MKS (MKSI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for GLOBALFOUNDRIES (GFS) and MKS (MKSI)
MetricGFSMKSI
P/E Ratio (TTM)110.3422.75
P/S Ratio (TTM)3.012.72
P/B Ratio (MRQ)1.803.96
Free Cash Flow Yield (TTM)2.04%4.02%