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.
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
Key characteristics
GPI:
2.35
KLAC:
0.46
GPI:
3.50
KLAC:
0.85
GPI:
1.39
KLAC:
1.12
GPI:
4.62
KLAC:
0.63
GPI:
14.69
KLAC:
1.24
GPI:
4.86%
KLAC:
15.75%
GPI:
30.36%
KLAC:
42.92%
GPI:
-90.68%
KLAC:
-83.74%
GPI:
-3.10%
KLAC:
-12.78%
Fundamentals
GPI:
$6.21B
KLAC:
$102.95B
GPI:
$36.73
KLAC:
$23.78
GPI:
12.77
KLAC:
32.58
GPI:
3.76
KLAC:
1.50
GPI:
$19.93B
KLAC:
$10.84B
GPI:
$3.16B
KLAC:
$6.53B
GPI:
$1.03B
KLAC:
$4.52B
Returns By Period
In the year-to-date period, GPI achieves a 11.29% return, which is significantly lower than KLAC's 22.95% return. Over the past 10 years, GPI has underperformed KLAC with an annualized return of 20.10%, while KLAC has yielded a comparatively higher 30.74% annualized return.
GPI
11.29%
4.78%
31.07%
80.43%
35.72%
20.10%
KLAC
22.95%
2.28%
-6.07%
19.66%
38.69%
30.74%
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Risk-Adjusted Performance
GPI vs. KLAC — Risk-Adjusted Performance Rank
GPI
KLAC
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 0.40%, less than KLAC's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.40% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% |
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
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 7.27%, while KLA Corporation (KLAC) has a volatility of 9.62%. 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