INTC vs MKSI: Correlation
Measured on weekly returns over the past three years, Intel (INTC) and MKS Inc. (MKSI) carry a correlation of 0.53, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTC and MKSI?
Across a 3-year window, the weekly returns of INTC and MKSI correlate at 0.53, moderate. Recent behaviour matches the longer record: 0.55 over 1 year against 0.53 over 3. Stretching to 5 years gives 0.52, with an annualized covariance of 1699.2 %².
By 3-year correlation, MKSI places #11 of the 37 assets tracked against INTC. Correlation aside, the last 12 months split them widely, with INTC ahead by 113.1 points (+270.6% versus +157.5%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
INTC vs MKSI: side by side
| INTC (Intel) | MKSI (MKS Inc.) | |
|---|---|---|
| 1-year return | +270.6% | +157.5% |
| 5-year return | +85.4% | +88.2% |
| Volatility (ann.) | 63.0% | 50.8% |
| Beta vs S&P 500 | 2.01 | 2.39 |
| Max drawdown (3Y) | -63.8% | -59.1% |
| Market cap | $486.8B | $18.3B |
| P/E (trailing) | – | 43.3 |
| Dividend yield | 0.00% | 0.35% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | INTC | MKSI |
|---|---|---|
| 2022 | -46.6% | -51.0% |
| 2023 | +94.6% | +22.6% |
| 2024 | -59.6% | +2.2% |
| 2025 | +84.0% | +54.4% |
| 2026 | +149.6% | +70.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTC and MKSI good diversifiers for each other?
Only partially. A correlation of 0.53 means INTC and MKSI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between INTC and MKSI?
As of 2026-08-27, the correlation of weekly returns between INTC and MKSI is 0.53 over 3 years, 0.55 over 1 year and 0.52 over 5 years.
Is MKSI a good diversifier for INTC?
Only partially. A correlation of 0.53 means INTC and MKSI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.53 mean?
A reading of 0.53 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/intc-vs-mksi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intc-vs-mksi/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: INTC correlations · MKSI correlations
