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KLA Corporation

KLAC
Equity · Currency in USD
Sector
Technology
Industry
Semiconductor Equipment & Materials
ISIN
US4824801009
CUSIP
482480100

KLACPrice Chart


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KLACPerformance

The chart shows the growth of $10,000 invested in KLA Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $157,057 for a total return of roughly 1,470.57%. All prices are adjusted for splits and dividends.


KLAC (KLA Corporation)
Benchmark (S&P 500)

KLACReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.80%
6M6.18%
YTD33.68%
1Y68.42%
5Y39.08%
10Y28.64%

KLACMonthly Returns Heatmap


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KLACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current KLA Corporation Sharpe ratio is 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KLAC (KLA Corporation)
Benchmark (S&P 500)

KLACDividends

KLA Corporation granted a 1.09% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $3.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.75$3.50$3.10$2.84$2.26$2.10$2.04$18.40$1.70$1.50$1.20$0.80

Dividend yield

1.09%1.35%1.74%3.17%2.15%2.67%2.94%26.17%2.64%3.14%2.49%2.07%

KLACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KLAC (KLA Corporation)
Benchmark (S&P 500)

KLACWorst Drawdowns

The table below shows the maximum drawdowns of the KLA Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the KLA Corporation is 37.24%, recorded on Mar 20, 2020. It took 51 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.24%Jan 3, 202054Mar 20, 202051Jun 3, 2020105
-34.53%Dec 24, 2014168Aug 25, 2015139Mar 15, 2016307
-33.22%Mar 7, 2011117Aug 19, 2011104Jan 19, 2012221
-32.19%Mar 13, 2018199Dec 24, 201855Mar 15, 2019254
-26.12%Jan 11, 2010120Jul 1, 201080Oct 25, 2010200
-20.63%Aug 18, 202018Sep 11, 202022Oct 13, 202040
-20.23%May 6, 201920Jun 3, 201932Jul 18, 201952
-19.25%Apr 6, 202127May 12, 202185Sep 13, 2021112
-19.09%Jun 9, 201744Aug 10, 201750Oct 20, 201794
-18.86%Sep 19, 201417Oct 13, 201417Nov 5, 201434

KLACVolatility Chart

Current KLA Corporation volatility is 24.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KLAC (KLA Corporation)
Benchmark (S&P 500)

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