MKSI vs. TXN: MKS vs. Texas Instruments Stock Comparison
How do MKS (MKSI) and Texas Instruments (TXN) 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 Texas Instruments (TXN) both belong to the Semiconductors & Semiconductor Equipment industry, though MKSI is classified under Semiconductor Materials & Equipment while TXN falls under Semiconductors.
| Profile Item | MKSI | TXN |
|---|---|---|
| Name | MKS Inc. | Texas Instruments 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 | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 13.00 billion USD | 253.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 30, 1999 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MKSI | TXN |
|---|---|---|
| Total Return (1Y) | 35.07% | 86.19% |
| Total Return (3Y, Annualized) | 46.46% | 30.37% |
| Total Return (5Y, Annualized) | 6.02% | 12.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MKSI | TXN |
|---|---|---|
| Volatility (1Y, Annualized) | 62.92% | 44.27% |
| Beta (5Y) | 2.12 | 1.40 |
| Max Drawdown (5Y) | -66.57% | -33.41% |
| Avg. Volume (3M) | 1.36M | 6.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MKSI | TXN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.49 | 1.85 |
| Sortino Ratio (1Y) | 0.70 | 3.15 |
Profitability
ROE (TTM)
Texas Instruments (TXN) at 39.72% sits in the top ROE quartile, while MKS (MKSI) at 20.46% is closer to the peer norm — stronger capital efficiency for TXN.
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%
TXN
Semiconductors & Semiconductor Equipment industry group
39.72%
- Max
- 52.82%
- TXN
- 39.72%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Texas Instruments (TXN) at 34.25% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
34.25%
- Max
- 63.80%
- TXN
- 34.25%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Texas Instruments (TXN) at 47.55% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
47.55%
- Max
- 58.66%
- TXN
- 47.55%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MKSI | TXN |
|---|---|---|
| ROE (TTM) | 20.46% | 39.72% |
| ROA (TTM) | 6.28% | 14.85% |
| Net Margin (TTM) | 12.62% | 34.25% |
| Operating Margin (TTM) | 23.21% | 47.55% |
| Gross Margin (TTM) | 47.26% | 60.24% |
Growth
Revenue Growth
Both MKS (MKSI) at 9.62% and Texas Instruments (TXN) at 13.05% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
MKS (MKSI) at 55.52% sits in the top EPS growth quartile, while Texas Instruments (TXN) at 4.81% is closer to the peer norm — faster per-share earnings growth for MKSI.
Growth Metrics
| Metric | MKSI | TXN |
|---|---|---|
| Revenue Growth (YoY) | 9.62% | 13.05% |
| Revenue Growth (3Y CAGR) | 3.49% | -4.07% |
| EPS Growth (YoY) | 55.52% | 4.81% |
| EPS Growth (3Y CAGR) | -7.71% | -16.64% |
Financial Strength
Current Ratio (MRQ)
Texas Instruments (TXN) at 5.60 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
TXN
Semiconductors & Semiconductor Equipment industry group
5.60
- Max
- 10.33
- Q3
- 5.62
- TXN
- 5.60
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both MKS (MKSI) at 1.22 and Texas Instruments (TXN) at 0.71 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
TXN
Semiconductors & Semiconductor Equipment industry group
0.71
- Max
- 1.46
- TXN
- 0.71
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MKSI | TXN |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 5.60 |
| Debt / Equity (MRQ) | 1.22 | 0.71 |
| Net Debt / EBITDA | 2.67 | 0.51 |
Dividends
Dividend Yield (TTM)
MKS (MKSI) at 0.55% pays an industry-typical yield; Texas Instruments (TXN) at 2.04% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
2.04%
- TXN
- 2.04%
- Max
- 1.37%
- 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 Texas Instruments (TXN) at 73.67% 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%
TXN
Semiconductors & Semiconductor Equipment industry group
73.67%
- TXN
- 73.67%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MKSI | TXN |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 2.04% |
| Dividend Payout Ratio (TTM) | 11.48% | 73.67% |
Valuation
P/E Ratio (TTM)
MKS (MKSI) at 22.75 sits in the cheaper P/E ratio quartile, while Texas Instruments (TXN) at 35.97 is closer to its industry’s usual earnings multiple — a discount for MKSI, though growth and earnings durability still matter.
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
TXN
Semiconductors & Semiconductor Equipment industry group
35.97
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- TXN
- 35.97
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
MKS (MKSI) at 2.72 sits in the cheaper P/S ratio quartile while Texas Instruments (TXN) at 12.21 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
TXN
Semiconductors & Semiconductor Equipment industry group
12.21
- Max
- 21.42
- Q3
- 12.27
- TXN
- 12.21
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
MKS (MKSI) at 3.96 is valued about in line with its industry on P/B ratio, while Texas Instruments (TXN) at 13.21 carries an above-peer premium to book — TXN is pricier on assets.
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
TXN
Semiconductors & Semiconductor Equipment industry group
13.21
- Max
- 14.06
- TXN
- 13.21
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MKSI | TXN |
|---|---|---|
| P/E Ratio (TTM) | 22.75 | 35.97 |
| P/S Ratio (TTM) | 2.72 | 12.21 |
| P/B Ratio (MRQ) | 3.96 | 13.21 |
| Free Cash Flow Yield (TTM) | 4.02% | 1.88% |