BHE vs. KLAC
Compare and contrast key facts about Benchmark Electronics, Inc. (BHE) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHE or KLAC.
Correlation
The correlation between BHE 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
BHE vs. KLAC - Performance Comparison
Key characteristics
BHE:
1.00
KLAC:
0.43
BHE:
1.84
KLAC:
0.82
BHE:
1.23
KLAC:
1.12
BHE:
2.04
KLAC:
0.59
BHE:
4.43
KLAC:
1.16
BHE:
9.37%
KLAC:
15.77%
BHE:
41.30%
KLAC:
42.89%
BHE:
-75.48%
KLAC:
-83.74%
BHE:
-18.26%
KLAC:
-12.45%
Fundamentals
BHE:
$1.53B
KLAC:
$102.95B
BHE:
$1.72
KLAC:
$23.78
BHE:
24.77
KLAC:
32.58
BHE:
1.91
KLAC:
1.50
BHE:
$2.66B
KLAC:
$10.84B
BHE:
$267.42M
KLAC:
$6.53B
BHE:
$143.48M
KLAC:
$4.52B
Returns By Period
In the year-to-date period, BHE achieves a -7.03% return, which is significantly lower than KLAC's 23.41% return. Over the past 10 years, BHE has underperformed KLAC with an annualized return of 7.96%, while KLAC has yielded a comparatively higher 30.89% annualized return.
BHE
-7.03%
-13.80%
2.80%
44.77%
11.69%
7.96%
KLAC
23.41%
1.35%
-2.35%
20.08%
38.76%
30.89%
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Risk-Adjusted Performance
BHE vs. KLAC — Risk-Adjusted Performance Rank
BHE
KLAC
BHE vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) 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
BHE vs. KLAC - Dividend Comparison
BHE's dividend yield for the trailing twelve months is around 1.59%, more than KLAC's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHE Benchmark Electronics, Inc. | 1.59% | 1.48% | 2.39% | 2.47% | 2.42% | 2.37% | 1.75% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.59% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
BHE vs. KLAC - Drawdown Comparison
The maximum BHE drawdown since its inception was -75.48%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for BHE and KLAC. For additional features, visit the drawdowns tool.
Volatility
BHE vs. KLAC - Volatility Comparison
Benchmark Electronics, Inc. (BHE) has a higher volatility of 10.12% compared to KLA Corporation (KLAC) at 9.54%. This indicates that BHE'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.
Financials
BHE vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Benchmark Electronics, 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