ABG vs. KLAC
Compare and contrast key facts about Asbury Automotive Group, Inc. (ABG) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABG or KLAC.
Correlation
The correlation between ABG and KLAC is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ABG vs. KLAC - Performance Comparison
Key characteristics
ABG:
0.27
KLAC:
0.24
ABG:
0.63
KLAC:
0.60
ABG:
1.07
KLAC:
1.08
ABG:
0.44
KLAC:
0.33
ABG:
0.99
KLAC:
0.76
ABG:
9.22%
KLAC:
13.56%
ABG:
33.96%
KLAC:
43.14%
ABG:
-92.76%
KLAC:
-83.74%
ABG:
-9.55%
KLAC:
-28.99%
Fundamentals
ABG:
$4.94B
KLAC:
$87.60B
ABG:
$17.81
KLAC:
$21.85
ABG:
14.17
KLAC:
29.97
ABG:
0.82
KLAC:
1.53
ABG:
$16.50B
KLAC:
$10.25B
ABG:
$2.80B
KLAC:
$6.19B
ABG:
$784.50M
KLAC:
$4.33B
Returns By Period
In the year-to-date period, ABG achieves a 8.24% return, which is significantly lower than KLAC's 9.47% return. Over the past 10 years, ABG has underperformed KLAC with an annualized return of 12.45%, while KLAC has yielded a comparatively higher 27.26% annualized return.
ABG
8.24%
-4.84%
4.46%
7.96%
15.66%
12.45%
KLAC
9.47%
1.69%
-26.60%
10.08%
30.63%
27.26%
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Risk-Adjusted Performance
ABG vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) and KLA Corporation (KLAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ABG vs. KLAC - Dividend Comparison
ABG has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.96%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Asbury Automotive Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLA Corporation | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
Drawdowns
ABG vs. KLAC - Drawdown Comparison
The maximum ABG drawdown since its inception was -92.76%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for ABG and KLAC. For additional features, visit the drawdowns tool.
Volatility
ABG vs. KLAC - Volatility Comparison
The current volatility for Asbury Automotive Group, Inc. (ABG) is 7.18%, while KLA Corporation (KLAC) has a volatility of 7.98%. This indicates that ABG experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABG vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Asbury Automotive Group, Inc. and KLA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities