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INTC vs. MKSI: Intel vs. MKS Stock Comparison

How do Intel (INTC) 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

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

Company profile comparison for Intel (INTC) and MKS (MKSI)
Profile ItemINTCMKSI
NameIntel CorporationMKS 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 Capitalization299.13 billion USD13.00 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980March 30, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INTC
MKSI
GSPC
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Intel (INTC) 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 Intel (INTC) and MKS (MKSI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
Total Return (1Y)52.79%35.07%
Total Return (3Y, Annualized)16.03%46.46%
Total Return (5Y, Annualized)4.17%6.02%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
Volatility (1Y, Annualized)84.58%62.92%
Beta (5Y)2.442.12
Max Drawdown (5Y)-65.04%-66.57%
Avg. Volume (3M)115.52M1.36M

Risk-Adjusted Performance

Risk-Return Positioning

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INTC 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 Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
Sharpe Ratio (1Y)0.570.49
Sortino Ratio (1Y)0.860.70

Profitability

ROE (TTM)

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile MKS (MKSI) reports 20.46%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-9.62%

Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
INTC
-9.62%
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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Intel (INTC) vs. MKS (MKSI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile MKS (MKSI) reports 12.62%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-20.09%

Max
63.80%
Q3
28.36%
Median
11.44%
Q1
0.90%
INTC
-20.09%
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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Intel (INTC) vs. MKS (MKSI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both Intel (INTC) at 15.60% and MKS (MKSI) at 23.21% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

INTC

Semiconductors & Semiconductor Equipment industry group

15.60%

Max
58.66%
Q3
30.23%
Median
15.91%
INTC
15.60%
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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Intel (INTC) vs. MKS (MKSI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
ROE (TTM)-9.62%20.46%
ROA (TTM)1.78%6.28%
Net Margin (TTM)-20.09%12.62%
Operating Margin (TTM)15.60%23.21%
Gross Margin (TTM)40.15%47.26%

Growth

Revenue Growth

Both Intel (INTC) at -0.47% 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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Intel (INTC) 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; Intel (INTC) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
Revenue Growth (YoY)-0.47%9.62%
Revenue Growth (3Y CAGR)-5.71%3.49%
EPS Growth (YoY)--55.52%
EPS Growth (3Y CAGR)---7.71%

Financial Strength

Current Ratio (MRQ)

Both Intel (INTC) at 2.21 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.

INTC

Semiconductors & Semiconductor Equipment industry group

2.21

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
INTC
2.21
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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Intel (INTC) vs. MKS (MKSI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Intel (INTC) at 0.38 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.

INTC

Semiconductors & Semiconductor Equipment industry group

0.38

Max
1.46
Q3
0.65
INTC
0.38
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
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Intel (INTC) 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 Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
Current Ratio (MRQ)2.211.19
Debt / Equity (MRQ)0.381.22
Net Debt / EBITDA-0.202.67

Dividends

Dividend Yield (TTM)

Intel (INTC) 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.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

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

Dividend Payout Ratio (TTM)

Intel (INTC) 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.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

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

Dividend Metrics

Dividend metrics for Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
Dividend Yield (TTM)0.00%0.55%
Dividend Payout Ratio (TTM)0.00%11.48%

Valuation

P/E Ratio (TTM)

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

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
INTC
--

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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Intel (INTC) vs. MKS (MKSI): INTC does not report P/E ratio, so it has no value marker; MKSI is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

MKS (MKSI) at 2.72 sits in the cheaper P/S ratio quartile while Intel (INTC) at 4.99 prices around its industry’s middle — MKSI costs less per dollar of sales, though read it alongside growth and margins.

INTC

Semiconductors & Semiconductor Equipment industry group

4.99

Max
21.42
Q3
12.27
Median
5.76
INTC
4.99
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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Intel (INTC) vs. MKS (MKSI): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Intel (INTC) at 2.60 and MKS (MKSI) at 3.96 are valued close to their industries’ norm against book — neither stands out from peers.

INTC

Semiconductors & Semiconductor Equipment industry group

2.60

Max
14.06
Q3
7.44
Median
4.29
INTC
2.60
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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Intel (INTC) vs. MKS (MKSI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Intel (INTC) and MKS (MKSI)
MetricINTCMKSI
P/E Ratio (TTM)--22.75
P/S Ratio (TTM)4.992.72
P/B Ratio (MRQ)2.603.96
Free Cash Flow Yield (TTM)0.27%4.02%