GPI vs. KLAC
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPI or KLAC.
Key characteristics
GPI | KLAC | |
---|---|---|
YTD Return | 26.25% | 31.34% |
1Y Return | 49.40% | 71.30% |
3Y Return (Ann) | 28.77% | 30.18% |
5Y Return (Ann) | 35.82% | 39.19% |
10Y Return (Ann) | 19.31% | 30.74% |
Sharpe Ratio | 1.45 | 1.73 |
Daily Std Dev | 33.07% | 40.16% |
Max Drawdown | -90.68% | -83.74% |
Current Drawdown | -2.25% | -14.80% |
Fundamentals
GPI | KLAC | |
---|---|---|
Market Cap | $5.25B | $103.83B |
EPS | $40.51 | $20.31 |
PE Ratio | 9.67 | 38.03 |
PEG Ratio | 3.73 | 1.38 |
Total Revenue (TTM) | $18.35B | $9.81B |
Gross Profit (TTM) | $2.95B | $5.94B |
EBITDA (TTM) | $1.02B | $4.21B |
Correlation
The correlation between GPI and KLAC is 0.32, 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
GPI vs. KLAC - Performance Comparison
In the year-to-date period, GPI achieves a 26.25% return, which is significantly lower than KLAC's 31.34% return. Over the past 10 years, GPI has underperformed KLAC with an annualized return of 19.31%, while KLAC has yielded a comparatively higher 30.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GPI vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) 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
GPI vs. KLAC - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.49%, less than KLAC's 0.76% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Group 1 Automotive, Inc. | 0.49% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
KLA Corporation | 0.76% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
Drawdowns
GPI vs. KLAC - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for GPI and KLAC. For additional features, visit the drawdowns tool.
Volatility
GPI vs. KLAC - Volatility Comparison
The current volatility for Group 1 Automotive, Inc. (GPI) is 9.59%, while KLA Corporation (KLAC) has a volatility of 15.41%. This indicates that GPI 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
GPI vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Group 1 Automotive, 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