MCHP vs. MKSI: Microchip vs. MKS Stock Comparison

November 11, 2026

How do Microchip (MCHP) 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

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

Company profile comparison for Microchip (MCHP) and MKS (MKSI)
Profile Item	MCHP	MKSI
Name	Microchip Technology 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	31.76 billion USD	13.00 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	March 19, 1993	March 30, 1999
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

MCHP

MKSI

GSPC

Microchip (MCHP) 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 Microchip (MCHP) and MKS (MKSI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
Total Return (1Y)	11.53%	35.07%
Total Return (3Y, Annualized)	-3.63%	46.46%
Total Return (5Y, Annualized)	-3.83%	6.02%

Risk Profile

Drawdown History

MCHP

MKSI

GSPC

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

Risk Metrics

Risk profile metrics for Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
Volatility (1Y, Annualized)	52.96%	62.92%
Beta (5Y)	1.91	2.12
Max Drawdown (5Y)	-63.77%	-66.57%
Avg. Volume (3M)	10.34M	1.36M

Risk-Adjusted Performance

Risk-Return Positioning

MCHP 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 Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
Sharpe Ratio (1Y)	0.14	0.49
Sortino Ratio (1Y)	0.21	0.70

Profitability

ROE (TTM)

Both Microchip (MCHP) at 12.57% 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.

MCHP

Semiconductors & Semiconductor Equipment industry group

12.57%

Max: 52.82%
Q3: 22.26%
MCHP: 12.57%
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%

Microchip (MCHP) vs. MKS (MKSI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Both Microchip (MCHP) at 14.96% 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.

MCHP

Semiconductors & Semiconductor Equipment industry group

14.96%

Max: 63.80%
Q3: 28.36%
MCHP: 14.96%
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%

Microchip (MCHP) vs. MKS (MKSI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both Microchip (MCHP) at 29.13% and MKS (MKSI) at 23.21% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

MCHP

Semiconductors & Semiconductor Equipment industry group

29.13%

Max: 58.66%
Q3: 30.23%
MCHP: 29.13%
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%

Microchip (MCHP) vs. MKS (MKSI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
ROE (TTM)	12.57%	20.46%
ROA (TTM)	5.19%	6.28%
Net Margin (TTM)	14.96%	12.62%
Operating Margin (TTM)	29.13%	23.21%
Gross Margin (TTM)	62.70%	47.26%

Growth

Revenue Growth

Both Microchip (MCHP) at 7.08% 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.

Microchip (MCHP) 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; Microchip (MCHP) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
Revenue Growth (YoY)	7.08%	9.62%
Revenue Growth (3Y CAGR)	-17.65%	3.49%
EPS Growth (YoY)	--	55.52%
EPS Growth (3Y CAGR)	-62.03%	-7.71%

Financial Strength

Current Ratio (MRQ)

Both Microchip (MCHP) at 2.24 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.

MCHP

Semiconductors & Semiconductor Equipment industry group

2.24

Max: 10.33
Q3: 5.62
Median: 3.33
Q1: 2.35
MCHP: 2.24
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

Microchip (MCHP) vs. MKS (MKSI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Microchip (MCHP) at 0.84 and MKS (MKSI) at 1.22 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

MCHP

Semiconductors & Semiconductor Equipment industry group

0.84

Max: 1.46
MCHP: 0.84
Q3: 0.65
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

Microchip (MCHP) 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 Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
Current Ratio (MRQ)	2.24	1.19
Debt / Equity (MRQ)	0.84	1.22
Net Debt / EBITDA	2.73	2.67

Dividends

Dividend Yield (TTM)

MKS (MKSI) at 0.55% pays an industry-typical yield; Microchip (MCHP) at 2.81% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

MCHP

Semiconductors & Semiconductor Equipment industry group

2.81%

MCHP: 2.81%
Max: 1.37%
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%

Microchip (MCHP) vs. MKS (MKSI): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile MKS (MKSI) reports 11.48%, ranking against industry peers normally.

MCHP

Semiconductors & Semiconductor Equipment industry group

136.84%

MCHP: 136.84%
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%

Microchip (MCHP) vs. MKS (MKSI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
Dividend Yield (TTM)	2.81%	0.55%
Dividend Payout Ratio (TTM)	136.84%	11.48%

Valuation

P/E Ratio (TTM)

MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while Microchip (MCHP) at 43.87 is closer to its industry’s usual earnings multiple — a discount for MKSI, though growth and earnings durability still matter.

MCHP

Semiconductors & Semiconductor Equipment industry group

43.87

Max: 110.34
Q3: 66.81
MCHP: 43.87
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

Microchip (MCHP) 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 Microchip (MCHP) at 5.67 prices around its industry’s middle — MKSI costs less per dollar of sales, though read it alongside growth and margins.

MCHP

Semiconductors & Semiconductor Equipment industry group

5.67

Max: 21.42
Q3: 12.27
Median: 5.76
MCHP: 5.67
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

Microchip (MCHP) 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 Microchip (MCHP) at 4.78 and MKS (MKSI) at 3.96 are valued close to their industries’ norm against book — neither stands out from peers.

MCHP

Semiconductors & Semiconductor Equipment industry group

4.78

Max: 14.06
Q3: 7.44
MCHP: 4.78
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

Microchip (MCHP) vs. MKS (MKSI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Microchip (MCHP) and MKS (MKSI)
Metric	MCHP	MKSI
P/E Ratio (TTM)	43.87	22.75
P/S Ratio (TTM)	5.67	2.72
P/B Ratio (MRQ)	4.78	3.96
Free Cash Flow Yield (TTM)	4.85%	4.02%