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MKSI correlations (MKS Inc.)

MKSI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
50.8%
3y weekly
Beta vs S&P 500
2.39
3y weekly
1-year return
+157.5%
price, adjusted
5-year return
+88.2%
price, adjusted
Market cap
$18.3B
latest
P/E ratio
43.3
trailing
Dividend yield
0.35%
trailing
Max drawdown
-59.1%
3y, daily closes
0%+290%2025-09-052026-08-27
MKSI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MKSI

AssetCorrelation (3Y)
SOXXiShares Semiconductor ETF0.83
LRCXLam Research0.83
SMHVanEck Semiconductor ETF0.81
UCTTUltra Clean Holdings, Inc.0.80
AMATApplied Materials0.79

Best diversifiers for MKSI

If the goal is offsetting MKSI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.62
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.56
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.54

MKSI vs benchmarks

MKSI vs SPY 0.68 MKSI vs QQQ 0.69

Get MKSI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/mksi.json

Correlations, diversifiers, beta and volatility for MKSI, plus one endpoint per pair. API documentation.

MKSI inside major ETFs

ETFMKSI weight
MDYSPDR S&P MidCap 400 ETF0.5%