MKSI vs. STM: MKS vs. STMicroelectronics Stock Comparison
How do MKS (MKSI) and STMicroelectronics (STM) 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 STMicroelectronics (STM) both belong to the Semiconductors & Semiconductor Equipment industry, though MKSI is classified under Semiconductor Materials & Equipment while STM falls under Semiconductors.
MKS (MKSI) trades as ordinary local shares, while STMicroelectronics (STM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | MKSI | STM |
|---|---|---|
| Name | MKS Inc. | STMicroelectronics N.V. |
| Country/Region | United States | Switzerland |
| 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 | 37.30 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 30, 1999 | December 8, 1994 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MKSI | STM |
|---|---|---|
| Total Return (1Y) | 35.07% | 90.64% |
| Total Return (3Y, Annualized) | 46.46% | 4.24% |
| Total Return (5Y, Annualized) | 6.02% | -1.95% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MKSI | STM |
|---|---|---|
| Volatility (1Y, Annualized) | 62.92% | 62.24% |
| Beta (5Y) | 2.12 | 2.00 |
| Max Drawdown (5Y) | -66.57% | -66.66% |
| Avg. Volume (3M) | 1.36M | 9.18M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MKSI | STM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.49 | 1.39 |
| Sortino Ratio (1Y) | 0.70 | 2.07 |
Profitability
ROE (TTM)
Both MKS (MKSI) at 20.46% and STMicroelectronics (STM) at 2.95% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
STM
Semiconductors & Semiconductor Equipment industry group
2.95%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- STM
- 2.95%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both MKS (MKSI) at 12.62% and STMicroelectronics (STM) at 3.80% 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%
STM
Semiconductors & Semiconductor Equipment industry group
3.80%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- STM
- 3.80%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both MKS (MKSI) at 23.21% and STMicroelectronics (STM) at 11.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
STM
Semiconductors & Semiconductor Equipment industry group
11.10%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- STM
- 11.10%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MKSI | STM |
|---|---|---|
| ROE (TTM) | 20.46% | 2.95% |
| ROA (TTM) | 6.28% | 2.63% |
| Net Margin (TTM) | 12.62% | 3.80% |
| Operating Margin (TTM) | 23.21% | 11.10% |
| Gross Margin (TTM) | 47.26% | 35.53% |
Growth
Revenue Growth
MKS (MKSI) at 9.62% is around its peer norm for revenue growth, while STMicroelectronics (STM) at -11.07% 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 STMicroelectronics (STM) at -89.16% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | MKSI | STM |
|---|---|---|
| Revenue Growth (YoY) | 9.62% | -11.07% |
| Revenue Growth (3Y CAGR) | 3.49% | -9.89% |
| EPS Growth (YoY) | 55.52% | -89.16% |
| EPS Growth (3Y CAGR) | -7.71% | -66.39% |
Financial Strength
Current Ratio (MRQ)
STMicroelectronics (STM) at 3.13 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
STM
Semiconductors & Semiconductor Equipment industry group
3.13
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- STM
- 3.13
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
STMicroelectronics (STM) at 0.19 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
STM
Semiconductors & Semiconductor Equipment industry group
0.19
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- STM
- 0.19
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MKSI | STM |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 3.13 |
| Debt / Equity (MRQ) | 1.22 | 0.19 |
| Net Debt / EBITDA | 2.67 | -0.63 |
Dividends
Dividend Yield (TTM)
STMicroelectronics (STM) at 0.90% delivers top-quartile income for its industry, while MKS (MKSI) at 0.55% pays a more typical yield — both are credible income propositions, STM the richer one.
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%
STM
Semiconductors & Semiconductor Equipment industry group
0.90%
- Max
- 1.37%
- STM
- 0.90%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MKS (MKSI) at 11.48% keeps its payout in the industry’s typical band, while STMicroelectronics (STM) at 63.16% pays out more than any of its peers — the most stretched cover in its group.
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%
STM
Semiconductors & Semiconductor Equipment industry group
63.16%
- STM
- 63.16%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MKSI | STM |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 0.90% |
| Dividend Payout Ratio (TTM) | 11.48% | 63.16% |
Valuation
P/E Ratio (TTM)
MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while STMicroelectronics (STM) at 73.19 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
STM
Semiconductors & Semiconductor Equipment industry group
73.19
- Max
- 110.34
- STM
- 73.19
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Both MKS (MKSI) at 2.72 and STMicroelectronics (STM) at 2.73 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
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
STM
Semiconductors & Semiconductor Equipment industry group
2.73
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- STM
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
STMicroelectronics (STM) at 2.09 sits in the lower P/B ratio quartile against book while MKS (MKSI) at 3.96 is valued near its industry’s middle — STM is cheaper on assets, though weigh it against ROE and asset quality.
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
STM
Semiconductors & Semiconductor Equipment industry group
2.09
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- STM
- 2.09
- Min
- 0.20
Valuation Metrics
| Metric | MKSI | STM |
|---|---|---|
| P/E Ratio (TTM) | 22.75 | 73.19 |
| P/S Ratio (TTM) | 2.72 | 2.73 |
| P/B Ratio (MRQ) | 3.96 | 2.09 |
| Free Cash Flow Yield (TTM) | 4.02% | 0.29% |