INTT vs. KLAC

In the year-to-date period, INTT achieves a -29.57% return, which is significantly lower than KLAC's 20.68% return. Over the past 10 years, INTT has underperformed KLAC with an annualized return of 2.67%, while KLAC has yielded a comparatively higher 31.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for inTEST Corporation (INTT) 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 INTT Sharpe Ratio is -0.66, which is lower than the KLAC Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of INTT 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.

INTT has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.89%.

The maximum INTT drawdown since its inception was -99.53%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for INTT and KLAC.

inTEST Corporation (INTT) has a higher volatility of 14.94% compared to KLA Corporation (KLAC) at 12.76%. This indicates that INTT'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.

This section allows you to compare key financial metrics between inTEST Corporation 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.