GPI vs. KLAC
GPI (Group 1 Automotive, Inc.) and KLAC (KLA Corporation) are both stocks. GPI operates in Auto & Truck Dealerships (Consumer Cyclical), while KLAC operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, GPI returned 18.03%/yr vs 39.77%/yr for KLAC. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
GPI vs. KLAC - Performance Comparison
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Returns By Period
In the year-to-date period, GPI achieves a -26.84% return, which is significantly lower than KLAC's 50.85% return. Over the past 10 years, GPI has underperformed KLAC with an annualized return of 18.03%, while KLAC has yielded a comparatively higher 39.77% annualized return.
GPI
- 1D
- -3.35%
- 1M
- -0.56%
- 6M
- -18.77%
- YTD
- -26.84%
- 1Y
- -29.69%
- 3Y*
- 3.74%
- 5Y*
- 11.27%
- 10Y*
- 18.03%
- ALL TIME*
- 12.32%
KLAC
- 1D
- 1.38%
- 1M
- -22.39%
- 6M
- 28.36%
- YTD
- 50.85%
- 1Y
- 107.52%
- 3Y*
- 53.92%
- 5Y*
- 40.75%
- 10Y*
- 39.77%
- ALL TIME*
- 22.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $75.59M | $65.15M | $62.98M | |
KLAC KLA Corporation | $2.50B | $2.71B | $2.78B |
GPI vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | -26.84% | -6.26% | 39.10% | 70.18% | -6.85% | 50.05% | 31.93% | 92.36% | -24.57% | -7.63% |
KLAC KLA Corporation | 50.85% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
Correlation
The correlation between GPI and KLAC is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 1997 | 0.31 |
The correlation between GPI and KLAC shifts across timeframes, from 0.12 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GPI:
$3.41B
KLAC:
$238.81B
GPI:
$23.87
KLAC:
$3.66
GPI:
12.02
KLAC:
49.92
GPI:
35.31
KLAC:
3.11
GPI:
0.16
KLAC:
17.76
GPI:
1.15
KLAC:
37.86
GPI:
$22.15B
KLAC:
$13.58B
GPI:
$3.47B
KLAC:
$8.32B
GPI:
$778.30M
KLAC:
$6.12B
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Return for Risk
GPI vs. KLAC — Risk / Return Rank
GPI
KLAC
GPI vs. KLAC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPI | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.31 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.52 | -3.26 |
| Martin ratioReturn relative to average drawdown | -1.17 | 9.80 | -10.97 |
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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.
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Drawdown Indicators
| GPI | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.68% | -83.74% | -6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -41.03% | -43.59% | +2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -41.03% | -43.59% | +2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -41.03% | -43.59% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -70.25% | -43.59% | -26.66% |
Current DrawdownCurrent decline from peak | -40.99% | -39.41% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -27.22% | -29.29% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.61% | 11.20% | +14.41% |
Volatility
GPI vs. KLAC - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 23.80% compared to KLA Corporation (KLAC) at 22.35%. This indicates that GPI'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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Volatility by Period
| GPI | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.80% | 22.35% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 32.21% | 51.87% | -19.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 59.59% | -21.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.94% | 46.07% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.92% | 43.21% | +1.71% |
Dividends
GPI vs. KLAC - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.73%, more than KLAC's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.73% | 0.51% | 0.45% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% |
KLAC KLA Corporation | 0.44% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
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
GPI vs. KLAC - Profitability Comparison
GPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Group 1 Automotive, Inc. reported a gross profit of 860.60M and revenue of 5.39B. Therefore, the gross margin over that period was 16.0%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported a gross profit of 2.24B and revenue of 3.66B. Therefore, the gross margin over that period was 61.4%.
GPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Group 1 Automotive, Inc. reported an operating income of 203.10M and revenue of 5.39B, resulting in an operating margin of 3.8%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported an operating income of 1.55B and revenue of 3.66B, resulting in an operating margin of 42.5%.
GPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Group 1 Automotive, Inc. reported a net income of 103.30M and revenue of 5.39B, resulting in a net margin of 1.9%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported a net income of 1.36B and revenue of 3.66B, resulting in a net margin of 37.3%.
Frequently Asked Questions
GPI and KLAC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPI has higher volatility (23.80%) compared to KLAC (22.35%). In terms of maximum drawdown, GPI dropped -90.68% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (1.85 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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