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:
1.35
KLAC:
0.30
GPI:
2.11
KLAC:
0.67
GPI:
1.26
KLAC:
1.09
GPI:
2.71
KLAC:
0.41
GPI:
5.40
KLAC:
0.92
GPI:
7.99%
KLAC:
13.81%
GPI:
31.86%
KLAC:
43.09%
GPI:
-90.68%
KLAC:
-83.74%
GPI:
-3.45%
KLAC:
-29.15%
Fundamentals
GPI:
$5.61B
KLAC:
$87.60B
GPI:
$37.55
KLAC:
$21.85
GPI:
11.22
KLAC:
29.97
GPI:
3.25
KLAC:
1.53
GPI:
$18.87B
KLAC:
$10.25B
GPI:
$2.99B
KLAC:
$6.19B
GPI:
$1.05B
KLAC:
$4.33B
Returns By Period
In the year-to-date period, GPI achieves a 38.60% return, which is significantly higher than KLAC's 9.23% return. Over the past 10 years, GPI has underperformed KLAC with an annualized return of 17.99%, while KLAC has yielded a comparatively higher 26.71% annualized return.
GPI
38.60%
4.66%
41.15%
40.77%
33.16%
17.99%
KLAC
9.23%
2.03%
-22.57%
9.39%
30.51%
26.71%
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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 0.45%, less than KLAC's 0.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
KLAC KLA Corporation | 0.96% | 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 6.25%, while KLA Corporation (KLAC) has a volatility of 8.14%. 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