MKSI vs. NXPI: MKS vs. NXP Semiconductors Stock Comparison
How do MKS (MKSI) and NXP Semiconductors (NXPI) 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 NXP Semiconductors (NXPI) both belong to the Semiconductors & Semiconductor Equipment industry, though MKSI is classified under Semiconductor Materials & Equipment while NXPI falls under Semiconductors.
| Profile Item | MKSI | NXPI |
|---|---|---|
| Name | MKS Inc. | NXP Semiconductors N.V. |
| Country/Region | United States | Netherlands |
| 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 | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 13.00 billion USD | 62.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 30, 1999 | August 6, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| Total Return (1Y) | 35.07% | 29.26% |
| Total Return (3Y, Annualized) | 46.46% | 14.96% |
| Total Return (5Y, Annualized) | 6.02% | 5.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| Volatility (1Y, Annualized) | 62.92% | 50.18% |
| Beta (5Y) | 2.12 | 1.83 |
| Max Drawdown (5Y) | -66.57% | -46.47% |
| Avg. Volume (3M) | 1.36M | 3.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.49 | 0.50 |
| Sortino Ratio (1Y) | 0.70 | 0.85 |
Profitability
ROE (TTM)
NXP Semiconductors (NXPI) at 28.67% sits in the top ROE quartile, while MKS (MKSI) at 20.46% is closer to the peer norm — stronger capital efficiency for NXPI.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
28.67%
- Max
- 52.82%
- NXPI
- 28.67%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both MKS (MKSI) at 12.62% and NXP Semiconductors (NXPI) at 23.40% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
23.40%
- Max
- 63.80%
- Q3
- 28.36%
- NXPI
- 23.40%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
NXP Semiconductors (NXPI) at 32.30% operates in the top operating margin quartile, ahead of MKS (MKSI) at 23.21%, which runs 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%
NXPI
Semiconductors & Semiconductor Equipment industry group
32.30%
- Max
- 58.66%
- NXPI
- 32.30%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| ROE (TTM) | 20.46% | 28.67% |
| ROA (TTM) | 6.28% | 10.82% |
| Net Margin (TTM) | 12.62% | 23.40% |
| Operating Margin (TTM) | 23.21% | 32.30% |
| Gross Margin (TTM) | 47.26% | 56.46% |
Growth
Revenue Growth
MKS (MKSI) at 9.62% is around its peer norm for revenue growth, while NXP Semiconductors (NXPI) at -2.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
MKS (MKSI) at 55.52% sits in the top EPS growth quartile, while NXP Semiconductors (NXPI) at -18.29% is closer to the peer norm — faster per-share earnings growth for MKSI.
Growth Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| Revenue Growth (YoY) | 9.62% | -2.74% |
| Revenue Growth (3Y CAGR) | 3.49% | -2.42% |
| EPS Growth (YoY) | 55.52% | -18.29% |
| EPS Growth (3Y CAGR) | -7.71% | -9.00% |
Financial Strength
Current Ratio (MRQ)
Both MKS (MKSI) at 1.19 and NXP Semiconductors (NXPI) at 2.13 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
2.13
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- NXPI
- 2.13
- Min
- 1.03
Debt / Equity (MRQ)
Both MKS (MKSI) at 1.22 and NXP Semiconductors (NXPI) at 0.88 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
0.88
- Max
- 1.46
- NXPI
- 0.88
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 2.13 |
| Debt / Equity (MRQ) | 1.22 | 0.88 |
| Net Debt / EBITDA | 2.67 | 1.31 |
Dividends
Dividend Yield (TTM)
MKS (MKSI) at 0.55% pays an industry-typical yield; NXP Semiconductors (NXPI) at 1.66% 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.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
1.66%
- NXPI
- 1.66%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MKS (MKSI) at 11.48% pays out a band-typical share of earnings, while NXP Semiconductors (NXPI) at 31.91% distributes more than its industry norm — less retained, thinner cover.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
31.91%
- Max
- 49.64%
- NXPI
- 31.91%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 1.66% |
| Dividend Payout Ratio (TTM) | 11.48% | 31.91% |
Valuation
P/E Ratio (TTM)
Both MKS (MKSI) at 22.75 and NXP Semiconductors (NXPI) at 19.54 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
NXPI
Semiconductors & Semiconductor Equipment industry group
19.54
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NXPI
- 19.54
- Min
- 8.12
P/S Ratio (TTM)
MKS (MKSI) at 2.72 sits in the cheaper P/S ratio quartile while NXP Semiconductors (NXPI) at 4.54 prices around its industry’s middle — MKSI costs less per dollar of sales, though read it alongside growth and margins.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
4.54
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- NXPI
- 4.54
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both MKS (MKSI) at 3.96 and NXP Semiconductors (NXPI) at 5.18 are valued close to their industries’ norm against book — neither stands out from peers.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
5.18
- Max
- 14.06
- Q3
- 7.44
- NXPI
- 5.18
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MKSI | NXPI |
|---|---|---|
| P/E Ratio (TTM) | 22.75 | 19.54 |
| P/S Ratio (TTM) | 2.72 | 4.54 |
| P/B Ratio (MRQ) | 3.96 | 5.18 |
| Free Cash Flow Yield (TTM) | 4.02% | 6.53% |