Kulicke and Soffa Industries, Inc. (KLIC)
Company Info
ISIN | US5012421013 |
---|---|
CUSIP | 501242101 |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Highlights
Market Cap | $2.65B |
---|---|
EPS | $0.90 |
PE Ratio | 52.24 |
PEG Ratio | 1.31 |
Revenue (TTM) | $737.45M |
Gross Profit (TTM) | $748.32M |
EBITDA (TTM) | $82.07M |
Year Range | $40.05 - $59.74 |
Target Price | $57.75 |
Short % | 10.97% |
Short Ratio | 12.60 |
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. VOO, KLIC vs. SOXX, KLIC vs. SPY, KLIC vs. COST
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 -13.82% year-to-date (YTD) and 0.04% in the last 12 months. Over the past 10 years, Kulicke and Soffa Industries, Inc. had an annualized return of 13.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -13.82% | 7.26% |
1 month | -6.26% | -2.63% |
6 months | 10.77% | 22.78% |
1 year | 0.04% | 22.71% |
5 years (annualized) | 17.41% | 11.87% |
10 years (annualized) | 13.68% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.04% | -5.37% | 5.65% | |||||||||
2023 | -14.44% | 23.82% | 6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLIC is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Kulicke and Soffa Industries, Inc.(KLIC)
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. granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.78 | $0.77 | $0.70 | $0.59 | $0.50 | $0.48 | $0.36 |
Dividend yield | 1.65% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.20 | |||||||||
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 |
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 |
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 |
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 |
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 |
2018 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 34.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.35% | Mar 7, 2000 | 2192 | Nov 20, 2008 | 3071 | Feb 4, 2021 | 5263 |
-86.56% | Jan 31, 1985 | 1877 | Jul 7, 1992 | 304 | Sep 20, 1993 | 2181 |
-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 |
Volatility
Volatility Chart
The current Kulicke and Soffa Industries, Inc. volatility is 8.20%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |