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:
1.12
KLAC:
-0.37
GPI:
1.74
KLAC:
-0.22
GPI:
1.22
KLAC:
0.97
GPI:
1.63
KLAC:
-0.48
GPI:
5.41
KLAC:
-0.96
GPI:
6.94%
KLAC:
17.39%
GPI:
33.44%
KLAC:
45.03%
GPI:
-90.68%
KLAC:
-83.74%
GPI:
-20.98%
KLAC:
-34.95%
Fundamentals
GPI:
$4.86B
KLAC:
$82.50B
GPI:
$36.71
KLAC:
$23.74
GPI:
10.14
KLAC:
26.15
GPI:
1.71
KLAC:
1.26
GPI:
$15.46B
KLAC:
$8.48B
GPI:
$2.44B
KLAC:
$5.14B
GPI:
$764.20M
KLAC:
$3.58B
Returns By Period
In the year-to-date period, GPI achieves a -9.24% return, which is significantly lower than KLAC's -8.30% return. Over the past 10 years, GPI has underperformed KLAC with an annualized return of 17.41%, while KLAC has yielded a comparatively higher 28.45% annualized return.
GPI
-9.24%
-14.16%
3.86%
39.14%
61.92%
17.41%
KLAC
-8.30%
-19.46%
-26.41%
-13.54%
36.89%
28.45%
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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 0.50%, less than KLAC's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.50% | 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 | 1.09% | 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
Group 1 Automotive, Inc. (GPI) and KLA Corporation (KLAC) have volatilities of 16.52% and 15.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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