BHE vs. KLAC

Last updated Apr 1, 2026

Compare and contrast key facts about Benchmark Electronics, Inc. (BHE) and KLA Corporation (KLAC).

Performance

BHE vs. KLAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Benchmark Electronics, Inc. (BHE) and KLA Corporation (KLAC). The values are adjusted to include any dividend payments, if applicable.

BHE vs. KLAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BHE Benchmark Electronics, Inc.	31.52%	-4.19%	67.14%	6.33%	1.13%	2.69%	-18.97%	65.72%	-25.48%	-4.59%
KLAC KLA Corporation	21.34%	94.48%	9.36%	56.05%	-11.20%	68.05%	47.94%	103.99%	-12.49%	36.80%

Fundamentals

Market Cap BHE : $2.03B KLAC : $194.66B
EPS BHE : $0.69 KLAC : $34.42
PE Ratio BHE : 81.68 KLAC : 42.78
PEG Ratio BHE : 13.76 KLAC : 1.60
PS Ratio BHE : 0.76 KLAC : 15.30
PB Ratio BHE : 0.98 KLAC : 35.61
Total Revenue (TTM) BHE : $2.66B KLAC : $12.74B
Gross Profit (TTM) BHE : $269.46M KLAC : $7.89B
EBITDA (TTM) BHE : $117.28M KLAC : $5.71B

Returns By Period

In the year-to-date period, BHE achieves a 31.52% return, which is significantly higher than KLAC's 21.34% return. Over the past 10 years, BHE has underperformed KLAC with an annualized return of 11.34%, while KLAC has yielded a comparatively higher 37.36% annualized return.

BHE

• 1D: 5.06%
• 1M: -2.72%
• YTD: 31.52%
• 6M: 46.46%
• 1Y: 49.77%
• 3Y*: 35.81%
• 5Y*: 14.79%
• 10Y*: 11.34%

KLAC

• 1D: 6.50%
• 1M: -3.42%
• YTD: 21.34%
• 6M: 36.92%
• 1Y: 118.24%
• 3Y*: 55.93%
• 5Y*: 34.90%
• 10Y*: 37.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BHE vs. KLAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BHE

BHE Risk / Return Rank: 80
BHE Sharpe Ratio Rank: 80
BHE Sortino Ratio Rank: 74
BHE Omega Ratio Rank: 75
BHE Calmar Ratio Rank: 86
BHE Martin Ratio Rank: 86

KLAC

KLAC Risk / Return Rank: 93
KLAC Sharpe Ratio Rank: 94
KLAC Sortino Ratio Rank: 89
KLAC Omega Ratio Rank: 91
KLAC Calmar Ratio Rank: 95
KLAC Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BHE vs. KLAC - Risk-Adjusted Trends 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.

	BHE	KLAC	Difference
Sharpe ratio Return per unit of total volatility	1.25	2.41	-1.17
Sortino ratio Return per unit of downside risk	1.73	2.74	-1.01
Omega ratio Gain probability vs. loss probability	1.25	1.40	-0.15
Calmar ratio Return relative to maximum drawdown	3.10	5.37	-2.27
Martin ratio Return relative to average drawdown	8.24	17.17	-8.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BHE vs. KLAC - Sharpe Ratio Comparison

The current BHE Sharpe Ratio is 1.25, which is lower than the KLAC Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of BHE and KLAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BHE	KLAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	2.41	-1.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.82	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.31	0.92	-0.60
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.43	-0.19

Correlation

The correlation between BHE and KLAC is 0.37, 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.

Dividends

BHE vs. KLAC - Dividend Comparison

BHE's dividend yield for the trailing twelve months is around 1.21%, more than KLAC's 0.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BHE Benchmark Electronics, Inc.	1.21%	1.59%	1.48%	2.39%	2.47%	2.42%	2.37%	1.75%	2.83%	0.00%	0.00%	0.00%
KLAC KLA Corporation	0.52%	0.61%	0.96%	0.92%	1.25%	0.91%	1.35%	1.74%	3.17%	2.15%	2.67%	2.94%

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.

Drawdown Indicators

	BHE	KLAC	Difference
Max Drawdown Largest peak-to-trough decline	-75.48%	-83.74%	+8.26%
Max Drawdown (1Y) Largest decline over 1 year	-15.24%	-22.41%	+7.17%
Max Drawdown (5Y) Largest decline over 5 years	-36.73%	-40.28%	+3.55%
Max Drawdown (10Y) Largest decline over 10 years	-60.34%	-40.28%	-20.06%
Current Drawdown Current decline from peak	-6.83%	-12.49%	+5.66%
Average Drawdown Average peak-to-trough decline	-25.33%	-29.47%	+4.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.74%	7.00%	-1.26%

Volatility

BHE vs. KLAC - Volatility Comparison

The current volatility for Benchmark Electronics, Inc. (BHE) is 14.43%, while KLA Corporation (KLAC) has a volatility of 17.00%. This indicates that BHE 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.

Volatility by Period

	BHE	KLAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.43%	17.00%	-2.57%
Volatility (6M) Calculated over the trailing 6-month period	26.06%	37.03%	-10.97%
Volatility (1Y) Calculated over the trailing 1-year period	40.21%	49.32%	-9.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.26%	42.63%	-8.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.33%	40.93%	-4.60%

Financials

BHE vs. KLAC - Profitability Comparison

The chart below illustrates the profitability comparison between Benchmark Electronics, Inc. and KLA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BHE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a gross profit of 74.17M and revenue of 704.33M. Therefore, the gross margin over that period was 10.5%.

KLAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported a gross profit of 2.03B and revenue of 3.30B. Therefore, the gross margin over that period was 61.5%.

BHE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported an operating income of 17.99M and revenue of 704.33M, resulting in an operating margin of 2.6%.

KLAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported an operating income of 1.36B and revenue of 3.30B, resulting in an operating margin of 41.3%.

BHE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Benchmark Electronics, Inc. reported a net income of 5.97M and revenue of 704.33M, resulting in a net margin of 0.9%.

KLAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported a net income of 1.15B and revenue of 3.30B, resulting in a net margin of 34.8%.