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Kulicke and Soffa Industries, Inc. (KLIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5012421013

CUSIP

501242101

Sector

Technology

IPO Date

Mar 26, 1990

Highlights

Market Cap

$2.68B

EPS (TTM)

-$1.24

PEG Ratio

1.31

Total Revenue (TTM)

$706.23M

Gross Profit (TTM)

$323.42M

EBITDA (TTM)

-$51.43M

Year Range

$38.01 - $55.97

Target Price

$52.00

Short %

8.96%

Short Ratio

4.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KLIC vs. ONTO KLIC vs. AOSL KLIC vs. MKSI KLIC vs. UL KLIC vs. FTEC KLIC vs. SOXX KLIC vs. VOO KLIC vs. SPY KLIC vs. COST KLIC vs. CAMT
Popular comparisons:
KLIC vs. ONTO KLIC vs. AOSL KLIC vs. MKSI KLIC vs. UL KLIC vs. FTEC KLIC vs. SOXX KLIC vs. VOO KLIC vs. SPY KLIC vs. COST KLIC vs. CAMT

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
1.17%
9.23%
KLIC (Kulicke and Soffa Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Kulicke and Soffa Industries, Inc. had a return of -12.15% year-to-date (YTD) and -13.26% in the last 12 months. Over the past 10 years, Kulicke and Soffa Industries, Inc. had an annualized return of 13.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


KLIC

YTD

-12.15%

1M

-3.52%

6M

2.15%

1Y

-13.26%

5Y*

13.52%

10Y*

13.86%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.04%-5.37%6.08%-8.01%-1.32%8.17%-4.11%-7.12%3.52%-0.60%7.94%-12.15%
202315.45%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%
202112.13%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%
201911.15%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%
201710.22%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%
20154.91%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 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KLIC is 3232
Overall Rank
The Sharpe Ratio Rank of KLIC is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of KLIC is 3030
Sortino Ratio Rank
The Omega Ratio Rank of KLIC is 3030
Omega Ratio Rank
The Calmar Ratio Rank of KLIC is 3434
Calmar Ratio Rank
The Martin Ratio Rank of KLIC is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for KLIC, currently valued at -0.31, compared to the broader market-4.00-2.000.002.00-0.312.07
The chart of Sortino ratio for KLIC, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.192.76
The chart of Omega ratio for KLIC, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.39
The chart of Calmar ratio for KLIC, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.263.05
The chart of Martin ratio for KLIC, currently valued at -0.73, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.7313.27
KLIC
^GSPC

The current Kulicke and Soffa Industries, Inc. Sharpe ratio is -0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kulicke and Soffa Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.31
2.07
KLIC (Kulicke and Soffa Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Kulicke and Soffa Industries, Inc. provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.80201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.60$0.77$0.70$0.59$0.50$0.48$0.36

Dividend yield

1.26%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$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
5.0%10.0%15.0%20.0%1.3%
Kulicke and Soffa Industries, Inc. has a dividend yield of 1.26%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%20.0%
Kulicke and Soffa Industries, Inc. has a payout ratio of 20.00%, which is below the market average. This means Kulicke and Soffa Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.79%
-1.91%
KLIC (Kulicke and Soffa Industries, Inc.)
Benchmark (^GSPC)

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 32.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.35%Mar 7, 20002192Nov 20, 20083071Feb 4, 20215263
-81.88%Sep 12, 1997270Oct 7, 1998322Jan 18, 2000592
-80%Jul 26, 1995288Sep 12, 1996234Aug 15, 1997522
-68.03%Sep 27, 1993143Apr 19, 1994245Apr 7, 1995388
-67.37%Jul 2, 1990510Jul 7, 1992170Mar 10, 1993680

Volatility

Volatility Chart

The current Kulicke and Soffa Industries, Inc. volatility is 10.10%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.10%
3.82%
KLIC (Kulicke and Soffa Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kulicke and Soffa Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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