Kulicke and Soffa Industries, Inc. (KLIC)
Company Info
US5012421013
501242101
Mar 26, 1990
Highlights
$1.78B
$0.37
91.41
1.31
$691.08M
$299.86M
$52.21M
$26.63 - $52.92
$39.60
5.29%
3.49
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kulicke and Soffa Industries, Inc. (KLIC) returned -27.11% year-to-date (YTD) and -27.45% over the past 12 months. Over the past 10 years, KLIC had an annualized return of 11.37%, slightly ahead of the S&P 500 benchmark at 10.89%.
KLIC
-27.11%
16.22%
-26.06%
-27.45%
10.74%
11.37%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.95% | -13.71% | -13.34% | -2.27% | 4.93% | -27.11% | |||||||
| 2024 | -8.04% | -5.37% | 6.08% | -8.01% | -1.32% | 8.17% | -4.11% | -7.12% | 3.52% | -0.60% | 7.94% | -3.23% | -13.23% |
| 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% | 36.68% |
| 2015 | 4.91% | 5.47% | -2.31% | -3.33% | -12.24% | -11.69% | -11.10% | 1.44% | -13.07% | 15.47% | 11.42% | -1.19% | -19.29% |
| 2014 | -12.48% | -0.86% | 9.27% | 16.65% | -4.21% | 1.21% | -4.49% | 7.86% | -3.13% | 1.34% | -3.05% | 3.43% | 8.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLIC is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Kulicke and Soffa Industries, Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.77 | $0.70 | $0.59 | $0.50 | $0.48 | $0.36 |
Dividend yield | 2.40% | 1.73% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.81 |
| 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
Kulicke and Soffa Industries, Inc. has a dividend yield of 2.40%, which is quite average when compared to the overall market.
Payout Ratio
Kulicke and Soffa Industries, Inc. has a payout ratio of 150.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 51.61%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kulicke and Soffa Industries, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -370.8%.
Valuation
The Valuation section provides an overview of how Kulicke and Soffa Industries, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KLIC, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, KLIC has a P/E ratio of 91.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KLIC compared to other companies in the Semiconductor Equipment & Materials industry. KLIC currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KLIC relative to other companies in the Semiconductor Equipment & Materials industry. Currently, KLIC has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KLIC in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, KLIC has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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