Kulicke and Soffa Industries, Inc. (KLIC)
Company Info
US5012421013
501242101
Mar 26, 1990
Highlights
$2.52B
-$1.24
1.31
$706.23M
$323.42M
-$63.70M
$38.01 - $55.97
$52.00
9.42%
7.53
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kulicke and Soffa Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kulicke and Soffa Industries, Inc. had a return of -8.95% year-to-date (YTD) and -0.31% in the last 12 months. Over the past 10 years, Kulicke and Soffa Industries, Inc. had an annualized return of 14.70%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
KLIC
-8.95%
15.91%
5.24%
-0.31%
17.39%
14.70%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of KLIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.04% | -5.37% | 6.08% | -8.01% | -1.32% | 8.17% | -4.11% | -7.12% | 3.52% | -0.60% | -8.95% | ||
| 2023 | 15.45% | 4.31% | -0.79% | -9.55% | 10.95% | 12.81% | 0.72% | -13.61% | -5.62% | -14.44% | 23.82% | 6.60% | 25.45% |
| 2022 | -9.66% | -4.48% | 7.54% | -17.15% | 16.72% | -20.67% | 12.40% | -12.64% | -7.96% | 8.85% | 14.33% | -7.30% | -25.78% |
| 2021 | 12.13% | 39.78% | -1.21% | 15.76% | -8.71% | 18.22% | -11.18% | 29.12% | -16.79% | -2.20% | 1.16% | 5.31% | 92.36% |
| 2020 | -4.82% | -11.82% | -8.06% | 14.85% | -6.72% | -6.33% | 13.78% | 1.18% | -6.08% | 16.70% | 16.49% | 4.91% | 19.43% |
| 2019 | 11.15% | 3.51% | -4.67% | 5.25% | -16.67% | 16.93% | 0.35% | -7.95% | 13.29% | 1.13% | 5.66% | 8.89% | 36.94% |
| 2018 | -5.44% | 1.26% | 7.34% | -8.48% | 5.20% | -0.59% | 10.66% | -2.16% | -7.11% | -14.72% | 6.25% | -5.53% | -15.32% |
| 2017 | 10.22% | 16.44% | -0.73% | 9.84% | -0.76% | -14.13% | 13.25% | -11.65% | 13.35% | 5.01% | 9.62% | -1.99% | 52.57% |
| 2016 | -13.28% | 11.66% | 0.18% | -5.30% | 16.51% | -2.56% | 3.20% | -2.63% | 5.72% | 2.40% | 16.54% | 3.37% | 36.67% |
| 2015 | 4.91% | 5.47% | -2.31% | -3.33% | -12.24% | -11.69% | -11.10% | 1.44% | -13.07% | 15.47% | 11.41% | -1.19% | -19.29% |
| 2014 | -12.48% | -0.86% | 9.27% | 16.65% | -4.22% | 1.21% | -4.49% | 7.86% | -3.13% | 1.34% | -3.05% | 3.43% | 8.72% |
| 2013 | -5.59% | -4.42% | 6.84% | -0.00% | 7.27% | -10.81% | 5.52% | -5.23% | 4.43% | 11.69% | -2.17% | 5.39% | 10.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLIC is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kulicke and Soffa Industries, Inc. provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.77 | $0.70 | $0.59 | $0.50 | $0.48 | $0.36 |
Dividend yield | 1.63% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Kulicke and Soffa Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.60 | |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2018 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kulicke and Soffa Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kulicke and Soffa Industries, Inc. was 97.35%, occurring on Nov 20, 2008. Recovery took 3071 trading sessions.
The current Kulicke and Soffa Industries, Inc. drawdown is 30.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.35% | Mar 7, 2000 | 2192 | Nov 20, 2008 | 3071 | Feb 4, 2021 | 5263 |
| -81.88% | Sep 12, 1997 | 270 | Oct 7, 1998 | 322 | Jan 18, 2000 | 592 |
| -80% | Jul 26, 1995 | 288 | Sep 12, 1996 | 234 | Aug 15, 1997 | 522 |
| -68.03% | Sep 27, 1993 | 143 | Apr 19, 1994 | 245 | Apr 7, 1995 | 388 |
| -67.37% | Jul 2, 1990 | 510 | Jul 7, 1992 | 170 | Mar 10, 1993 | 680 |
Volatility
Volatility Chart
The current Kulicke and Soffa Industries, Inc. volatility is 10.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kulicke and Soffa Industries, Inc..
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Income Statement
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