INTT vs. KLAC
Compare and contrast key facts about inTEST Corporation (INTT) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTT or KLAC.
Key characteristics
| INTT | KLAC | |
|---|---|---|
| YTD Return | -18.90% | 17.59% |
| 1Y Return | -44.38% | 82.36% |
| 3Y Return (Ann) | -3.34% | 31.51% |
| 5Y Return (Ann) | 9.51% | 41.80% |
| 10Y Return (Ann) | 10.95% | 32.66% |
| Sharpe Ratio | -0.83 | 2.45 |
| Daily Std Dev | 51.79% | 33.57% |
| Max Drawdown | -99.53% | -83.74% |
| Current Drawdown | -59.01% | -5.70% |
Fundamentals
| INTT | KLAC | |
|---|---|---|
| Market Cap | $144.23M | $95.51B |
| EPS | $0.79 | $19.78 |
| PE Ratio | 14.78 | 35.71 |
| PEG Ratio | 0.00 | 2.73 |
| Revenue (TTM) | $123.30M | $9.60B |
| Gross Profit (TTM) | $53.44M | $5.62B |
| EBITDA (TTM) | $13.56M | $3.89B |
Correlation
The correlation between INTT and KLAC is 0.16, 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
INTT vs. KLAC - Performance Comparison
In the year-to-date period, INTT achieves a -18.90% return, which is significantly lower than KLAC's 17.59% return. Over the past 10 years, INTT has underperformed KLAC with an annualized return of 10.95%, while KLAC has yielded a comparatively higher 32.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INTT vs. KLAC - Risk-Adjusted Performance Comparison
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.
Dividends
INTT vs. KLAC - Dividend Comparison
INTT has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.81%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTT inTEST Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.81% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
Drawdowns
INTT vs. KLAC - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
INTT vs. KLAC - Volatility Comparison
inTEST Corporation (INTT) has a higher volatility of 12.80% compared to KLA Corporation (KLAC) at 12.17%. 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.
Financials
INTT vs. KLAC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities