MKSI MKS Inc. Common Stock

Last close: 192.27
504-day return: +93.61%
Median $/day: $158.1M
Relationships shown: 15
Leader rank: #408

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MKSI vs LRCX

Both indexed to 100 at 2026-05-11.

MKSI LRCX · range 55–146 · 2026-05-11 → 2026-11-06

Follows MKSI

These tend to repeat MKSI's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.24holdout +0.31stable 88%$/day $1.1Mrobust

Moves with MKSI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

LRCX Lam Research Corporation Common Stock

ρ +0.80beyond mkt +0.44holdout +0.84stable 100%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.79beyond mkt +0.43holdout +0.84stable 100%robust

KLAC KLA Corporation Common Stock

ρ +0.78beyond mkt +0.41holdout +0.82stable 100%robust

ICHR Ichor Holdings Ordinary Shares

ρ +0.77beyond mkt +0.40holdout +0.82stable 100%robust

UCTT Ultra Clean Holdings, Inc. Common Stock

ρ +0.77beyond mkt +0.37holdout +0.79stable 100%robust

AMKR Amkor Technology, Inc. Common Stock

ρ +0.77beyond mkt +0.36holdout +0.79stable 100%robust

Moves against MKSI

MO Altria Group, Inc.

ρ -0.35beyond mkt -0.15holdout -0.46stable 75%robust

KR The Kroger Co.

ρ -0.39beyond mkt -0.13holdout -0.52stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.71beyond mkt -0.07holdout -0.78stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.46beyond mkt -0.07holdout -0.31stable 100%robust

MRSH Marsh

ρ -0.30beyond mkt -0.03holdout -0.57stable 62%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.52beyond mkt -0.03holdout -0.42stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SRV NXG Cushing Midstream Energy Fund

horizon 10dρ +0.45holdout +0.35stable 62%moderate

FLOC Flowco Holdings Inc.

horizon 10dρ +0.36holdout +0.10stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DIVB iShares Core Dividend ETF

Δ -0.86recent -0.52prior +0.34beyond mkt -0.03

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.83recent -0.53prior +0.30beyond mkt +0.06

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.81recent -0.47prior +0.34beyond mkt -0.12

BINV Brandes International ETF

Δ -0.79recent -0.48prior +0.32beyond mkt -0.02

BALL Ball Corporation

Δ -0.79recent -0.59prior +0.21beyond mkt +0.11

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.79recent -0.42prior +0.37beyond mkt -0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
LRCX Lam Research Corporation Common Stock	+0.44	+0.80	19
KLAC KLA Corporation Common Stock	+0.41	+0.78	19
AMAT Applied Materials, Inc. Common Stock	+0.43	+0.79	20
AMKR Amkor Technology, Inc. Common Stock	+0.36	+0.77	20
UCTT Ultra Clean Holdings, Inc. Common Stock	+0.37	+0.77	21
ICHR Ichor Holdings Ordinary Shares	+0.40	+0.77	22