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MKSI vs. NVDA: MKS vs. NVIDIA Stock Comparison

How do MKS (MKSI) and NVIDIA (NVDA) 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

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

Company profile comparison for MKS (MKSI) and NVIDIA (NVDA)
Profile ItemMKSINVDA
NameMKS Inc.NVIDIA Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization13.00 billion USD4,506.80 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 30, 1999January 22, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MKSI
NVDA
GSPC
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MKS (MKSI) vs. NVIDIA (NVDA), 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 MKS (MKSI) and NVIDIA (NVDA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
Total Return (1Y)35.07%-5.54%
Total Return (3Y, Annualized)46.46%55.88%
Total Return (5Y, Annualized)6.02%42.17%

Risk Profile

Drawdown History

MKSI
NVDA
GSPC
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MKS (MKSI) vs. NVIDIA (NVDA), 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 MKS (MKSI) and NVIDIA (NVDA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
Volatility (1Y, Annualized)62.92%38.31%
Beta (5Y)2.122.28
Max Drawdown (5Y)-66.57%-66.34%
Avg. Volume (3M)1.36M120.20M

Risk-Adjusted Performance

Risk-Return Positioning

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MKSI and NVDA 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 MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
Sharpe Ratio (1Y)0.49-0.26
Sortino Ratio (1Y)0.70-0.36

Profitability

ROE (TTM)

NVIDIA (NVDA) at 117.21% clears its industry range for ROE, a sharper capital-efficiency signal than MKS (MKSI) at 20.46%, which is closer to a typical peer reading.

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%

NVDA

Semiconductors & Semiconductor Equipment industry group

117.21%

NVDA
117.21%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of MKS (MKSI) at 12.62%, which keeps about the industry-typical share.

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%

NVDA

Semiconductors & Semiconductor Equipment industry group

63.66%

Max
63.80%
NVDA
63.66%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

NVIDIA (NVDA) at 66.24% turns sales into operating profit above its industry’s benchmark range, while MKS (MKSI) at 23.21% operates around its industry’s norm.

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%

NVDA

Semiconductors & Semiconductor Equipment industry group

66.24%

NVDA
66.24%
Max
58.66%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
ROE (TTM)20.46%117.21%
ROA (TTM)6.28%53.57%
Net Margin (TTM)12.62%63.66%
Operating Margin (TTM)23.21%66.24%
Gross Margin (TTM)47.26%74.67%

Growth

Revenue Growth

NVIDIA (NVDA) at 65.47% 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.

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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both MKS (MKSI) at 55.52% and NVIDIA (NVDA) at 66.67% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
Revenue Growth (YoY)9.62%65.47%
Revenue Growth (3Y CAGR)3.49%100.05%
EPS Growth (YoY)55.52%66.67%
EPS Growth (3Y CAGR)-7.71%204.24%

Financial Strength

Current Ratio (MRQ)

NVIDIA (NVDA) at 4.59 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.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

4.59

Max
10.33
Q3
5.62
NVDA
4.59
Median
3.33
Q1
2.35
Min
1.03
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

NVIDIA (NVDA) at 0.17 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

0.17

Max
1.46
Q3
0.65
Median
0.27
NVDA
0.17
Q1
0.04
Min
0.00
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
Current Ratio (MRQ)1.194.59
Debt / Equity (MRQ)1.220.17
Net Debt / EBITDA2.67-0.12

Dividends

Dividend Yield (TTM)

Both MKS (MKSI) at 0.55% and NVIDIA (NVDA) at 0.15% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

NVDA

Semiconductors & Semiconductor Equipment industry group

0.15%

Max
1.37%
Q3
0.65%
NVDA
0.15%
Median
0.00%
Q1
0.00%
Min
0.00%
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Both MKS (MKSI) at 11.48% and NVIDIA (NVDA) at 3.54% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

NVDA

Semiconductors & Semiconductor Equipment industry group

3.54%

Max
49.64%
Q3
21.71%
NVDA
3.54%
Median
0.00%
Q1
0.00%
Min
0.00%
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
Dividend Yield (TTM)0.55%0.15%
Dividend Payout Ratio (TTM)11.48%3.54%

Valuation

P/E Ratio (TTM)

Both MKS (MKSI) at 22.75 and NVIDIA (NVDA) at 23.60 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

23.60

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
NVDA
23.60
Min
8.12
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

MKS (MKSI) at 2.72 looks cheap on sales in the lower P/S ratio quartile, while NVIDIA (NVDA) at 14.88 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

14.88

Max
21.42
NVDA
14.88
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

MKS (MKSI) at 3.96 sits near its industry’s typical P/B ratio, while NVIDIA (NVDA) at 19.68 prices above its benchmark range — NVDA looks rich relative to book.

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

NVDA

Semiconductors & Semiconductor Equipment industry group

19.68

NVDA
19.68
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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MKS (MKSI) vs. NVIDIA (NVDA): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for MKS (MKSI) and NVIDIA (NVDA)
MetricMKSINVDA
P/E Ratio (TTM)22.7523.60
P/S Ratio (TTM)2.7214.88
P/B Ratio (MRQ)3.9619.68
Free Cash Flow Yield (TTM)4.02%0.93%