AMSC vs. KLAC
Compare and contrast key facts about American Superconductor Corporation (AMSC) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMSC or KLAC.
Correlation
The correlation between AMSC and KLAC is 0.35, 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
AMSC vs. KLAC - Performance Comparison
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Key characteristics
AMSC:
0.85
KLAC:
0.13
AMSC:
1.73
KLAC:
0.47
AMSC:
1.19
KLAC:
1.06
AMSC:
0.72
KLAC:
0.13
AMSC:
2.30
KLAC:
0.24
AMSC:
30.80%
KLAC:
19.00%
AMSC:
91.67%
KLAC:
49.51%
AMSC:
-99.57%
KLAC:
-83.74%
AMSC:
-96.42%
KLAC:
-10.98%
Fundamentals
AMSC:
$947.82M
KLAC:
$104.63B
AMSC:
$0.09
KLAC:
$27.45
AMSC:
266.89
KLAC:
28.82
AMSC:
-0.06
KLAC:
1.50
AMSC:
4.78
KLAC:
9.06
AMSC:
4.92
KLAC:
26.13
AMSC:
$156.16M
KLAC:
$11.55B
AMSC:
$44.16M
KLAC:
$7.03B
AMSC:
$8.69M
KLAC:
$4.88B
Returns By Period
In the year-to-date period, AMSC achieves a 0.53% return, which is significantly lower than KLAC's 25.48% return. Over the past 10 years, AMSC has underperformed KLAC with an annualized return of 14.63%, while KLAC has yielded a comparatively higher 32.05% annualized return.
AMSC
0.53%
34.49%
-19.01%
76.73%
68.13%
32.08%
14.63%
KLAC
25.48%
24.35%
27.48%
6.24%
34.33%
36.21%
32.05%
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Risk-Adjusted Performance
AMSC vs. KLAC — Risk-Adjusted Performance Rank
AMSC
KLAC
AMSC vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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.
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Dividends
AMSC vs. KLAC - Dividend Comparison
AMSC has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.86% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
AMSC vs. KLAC - Drawdown Comparison
The maximum AMSC drawdown since its inception was -99.57%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for AMSC and KLAC. For additional features, visit the drawdowns tool.
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Volatility
AMSC vs. KLAC - Volatility Comparison
American Superconductor Corporation (AMSC) has a higher volatility of 13.51% compared to KLA Corporation (KLAC) at 12.74%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMSC vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between American Superconductor Corporation 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
AMSC vs. KLAC - Profitability Comparison
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported a gross profit of 16.33M and revenue of 61.40M. Therefore, the gross margin over that period was 26.6%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported an operating income of 1.32M and revenue of 61.40M, resulting in an operating margin of 2.1%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported a net income of 2.47M and revenue of 61.40M, resulting in a net margin of 4.0%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.