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FTLF vs. KLAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FTLF and KLAC is 0.05, 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

FTLF vs. KLAC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FTLF:

0.05

KLAC:

0.14

Sortino Ratio

FTLF:

0.50

KLAC:

0.54

Omega Ratio

FTLF:

1.06

KLAC:

1.07

Calmar Ratio

FTLF:

0.09

KLAC:

0.20

Martin Ratio

FTLF:

0.29

KLAC:

0.37

Ulcer Index

FTLF:

13.25%

KLAC:

18.94%

Daily Std Dev

FTLF:

51.44%

KLAC:

49.49%

Max Drawdown

FTLF:

-99.35%

KLAC:

-83.74%

Current Drawdown

FTLF:

-11.94%

KLAC:

-14.19%

Fundamentals

Market Cap

FTLF:

$144.61M

KLAC:

$100.57B

EPS

FTLF:

$0.91

KLAC:

$27.50

PE Ratio

FTLF:

16.93

KLAC:

27.65

PEG Ratio

FTLF:

0.00

KLAC:

1.31

PS Ratio

FTLF:

2.24

KLAC:

8.71

PB Ratio

FTLF:

4.08

KLAC:

22.93

Total Revenue (TTM)

FTLF:

$62.93M

KLAC:

$11.55B

Gross Profit (TTM)

FTLF:

$27.01M

KLAC:

$7.03B

EBITDA (TTM)

FTLF:

$12.89M

KLAC:

$4.88B

Returns By Period

In the year-to-date period, FTLF achieves a -5.46% return, which is significantly lower than KLAC's 20.96% return. Over the past 10 years, FTLF has outperformed KLAC with an annualized return of 64.83%, while KLAC has yielded a comparatively lower 31.51% annualized return.


FTLF

YTD

-5.46%

1M

31.82%

6M

-8.79%

1Y

2.73%

5Y*

83.29%

10Y*

64.83%

KLAC

YTD

20.96%

1M

13.47%

6M

14.75%

1Y

6.82%

5Y*

37.73%

10Y*

31.51%

*Annualized

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Risk-Adjusted Performance

FTLF vs. KLAC — Risk-Adjusted Performance Rank

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

FTLF
The Risk-Adjusted Performance Rank of FTLF is 5252
Overall Rank
The Sharpe Ratio Rank of FTLF is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of FTLF is 5050
Sortino Ratio Rank
The Omega Ratio Rank of FTLF is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FTLF is 5555
Calmar Ratio Rank
The Martin Ratio Rank of FTLF is 5454
Martin Ratio Rank

KLAC
The Risk-Adjusted Performance Rank of KLAC is 5555
Overall Rank
The Sharpe Ratio Rank of KLAC is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of KLAC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of KLAC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of KLAC is 6060
Calmar Ratio Rank
The Martin Ratio Rank of KLAC is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FTLF vs. KLAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) 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.


The current FTLF Sharpe Ratio is 0.05, which is lower than the KLAC Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of FTLF 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.


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Dividends

FTLF vs. KLAC - Dividend Comparison

FTLF has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.83%.


TTM20242023202220212020201920182017201620152014
FTLF
FitLife Brands Inc. Common Stock
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
0.83%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%

Drawdowns

FTLF vs. KLAC - Drawdown Comparison

The maximum FTLF drawdown since its inception was -99.35%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for FTLF and KLAC. For additional features, visit the drawdowns tool.


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Volatility

FTLF vs. KLAC - Volatility Comparison

FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 16.44% compared to KLA Corporation (KLAC) at 13.53%. This indicates that FTLF'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

FTLF vs. KLAC - Financials Comparison

This section allows you to compare key financial metrics between FitLife Brands Inc. Common Stock 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
15.01M
3.06B
(FTLF) Total Revenue
(KLAC) Total Revenue
Values in USD except per share items

FTLF vs. KLAC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%20212022202320242025
41.4%
61.6%
(FTLF) Gross Margin
(KLAC) Gross Margin
FTLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FitLife Brands Inc. Common Stock reported a gross profit of 6.21M and revenue of 15.01M. Therefore, the gross margin over that period was 41.4%.

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%.

FTLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FitLife Brands Inc. Common Stock reported an operating income of 2.88M and revenue of 15.01M, resulting in an operating margin of 19.2%.

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%.

FTLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FitLife Brands Inc. Common Stock reported a net income of 2.07M and revenue of 15.01M, resulting in a net margin of 13.8%.

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%.