GPI vs. KLAC

In the year-to-date period, GPI achieves a -3.43% return, which is significantly lower than KLAC's 10.48% return. Over the past 10 years, GPI has underperformed KLAC with an annualized return of 18.37%, while KLAC has yielded a comparatively higher 30.43% annualized return.

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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.

The current GPI Sharpe Ratio is 1.31, which is higher than the KLAC Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of GPI 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.

GPI's dividend yield for the trailing twelve months is around 0.47%, less than KLAC's 0.91% yield.

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.

The current volatility for Group 1 Automotive, Inc. (GPI) is 16.42%, while KLA Corporation (KLAC) has a volatility of 24.56%. 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.

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.