ITUB vs. KLAC
Compare and contrast key facts about Itaú Unibanco Holding S.A. (ITUB) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITUB or KLAC.
Correlation
The correlation between ITUB and KLAC is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ITUB vs. KLAC - Performance Comparison
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Key characteristics
ITUB:
0.77
KLAC:
0.14
ITUB:
1.30
KLAC:
0.72
ITUB:
1.16
KLAC:
1.10
ITUB:
0.83
KLAC:
0.40
ITUB:
2.00
KLAC:
0.73
ITUB:
11.51%
KLAC:
18.97%
ITUB:
28.43%
KLAC:
49.56%
ITUB:
-69.36%
KLAC:
-83.74%
ITUB:
0.00%
KLAC:
-9.06%
Fundamentals
ITUB:
$67.36B
KLAC:
$106.45B
ITUB:
$0.67
KLAC:
$27.46
ITUB:
9.91
KLAC:
29.32
ITUB:
1.17
KLAC:
1.51
ITUB:
0.49
KLAC:
9.22
ITUB:
1.92
KLAC:
26.28
ITUB:
$165.03B
KLAC:
$11.55B
ITUB:
$213.08B
KLAC:
$7.03B
ITUB:
$10.83B
KLAC:
$4.88B
Returns By Period
In the year-to-date period, ITUB achieves a 54.67% return, which is significantly higher than KLAC's 28.20% return. Over the past 10 years, ITUB has underperformed KLAC with an annualized return of 7.50%, while KLAC has yielded a comparatively higher 32.29% annualized return.
ITUB
54.67%
18.84%
31.17%
21.84%
25.09%
7.50%
KLAC
28.20%
19.19%
25.59%
6.82%
38.62%
32.29%
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Risk-Adjusted Performance
ITUB vs. KLAC — Risk-Adjusted Performance Rank
ITUB
KLAC
ITUB vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Itaú Unibanco Holding S.A. (ITUB) 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.
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Dividends
ITUB vs. KLAC - Dividend Comparison
ITUB's dividend yield for the trailing twelve months is around 6.24%, more than KLAC's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITUB Itaú Unibanco Holding S.A. | 6.24% | 9.17% | 3.64% | 4.12% | 3.99% | 4.52% | 8.04% | 6.84% | 3.68% | 4.65% | 8.22% | 3.18% |
KLAC KLA Corporation | 0.60% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
ITUB vs. KLAC - Drawdown Comparison
The maximum ITUB drawdown since its inception was -69.36%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for ITUB and KLAC. For additional features, visit the drawdowns tool.
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Volatility
ITUB vs. KLAC - Volatility Comparison
The current volatility for Itaú Unibanco Holding S.A. (ITUB) is 8.44%, while KLA Corporation (KLAC) has a volatility of 14.02%. This indicates that ITUB 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.
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Financials
ITUB vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Itaú Unibanco Holding S.A. 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
ITUB vs. KLAC - Profitability Comparison
ITUB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Itaú Unibanco Holding S.A. reported a gross profit of 42.08B and revenue of 42.08B. Therefore, the gross margin over that period was 100.0%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
ITUB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Itaú Unibanco Holding S.A. reported an operating income of 9.34B and revenue of 42.08B, resulting in an operating margin of 22.2%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
ITUB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Itaú Unibanco Holding S.A. reported a net income of 11.41B and revenue of 42.08B, resulting in a net margin of 27.1%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.