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 0.31, 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
ITUB vs. KLAC - Performance Comparison
Key characteristics
ITUB:
-0.39
KLAC:
0.46
ITUB:
-0.38
KLAC:
0.85
ITUB:
0.95
KLAC:
1.12
ITUB:
-0.38
KLAC:
0.63
ITUB:
-0.84
KLAC:
1.24
ITUB:
12.92%
KLAC:
15.75%
ITUB:
27.59%
KLAC:
42.92%
ITUB:
-69.31%
KLAC:
-83.74%
ITUB:
-14.96%
KLAC:
-12.78%
Fundamentals
ITUB:
$53.58B
KLAC:
$102.95B
ITUB:
$0.73
KLAC:
$23.78
ITUB:
7.89
KLAC:
32.58
ITUB:
0.91
KLAC:
1.50
ITUB:
$156.29B
KLAC:
$10.84B
ITUB:
$204.34B
KLAC:
$6.53B
ITUB:
$10.50B
KLAC:
$4.52B
Returns By Period
In the year-to-date period, ITUB achieves a 16.26% return, which is significantly lower than KLAC's 22.95% return. Over the past 10 years, ITUB has underperformed KLAC with an annualized return of 5.40%, while KLAC has yielded a comparatively higher 30.74% annualized return.
ITUB
16.26%
8.33%
-13.58%
-14.49%
3.06%
5.40%
KLAC
22.95%
2.28%
-6.07%
19.66%
38.69%
30.74%
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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.
Dividends
ITUB vs. KLAC - Dividend Comparison
ITUB's dividend yield for the trailing twelve months is around 8.03%, more than KLAC's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITUB Itaú Unibanco Holding S.A. | 8.03% | 9.29% | 3.63% | 4.10% | 3.96% | 4.85% | 8.05% | 6.84% | 3.68% | 4.67% | 8.23% | 3.51% |
KLAC KLA Corporation | 0.59% | 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 -69.31%, 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.
Volatility
ITUB vs. KLAC - Volatility Comparison
The current volatility for Itaú Unibanco Holding S.A. (ITUB) is 8.86%, while KLA Corporation (KLAC) has a volatility of 9.62%. 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.
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