KLAC vs. ASM.AS
KLAC (KLA Corporation) and ASM.AS (ASM International NV) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, KLAC returned 45.08%/yr vs 43.95%/yr for ASM.AS. At a 0.41 correlation, their price movements are largely independent.
Performance
KLAC vs. ASM.AS - Performance Comparison
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Different Trading Currencies
KLAC is traded in USD, while ASM.AS is traded in EUR. To make them comparable, the ASM.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KLAC achieves a 110.02% return, which is significantly higher than ASM.AS's 93.86% return. Both investments have delivered pretty close results over the past 10 years, with KLAC having a 45.08% annualized return and ASM.AS not far behind at 43.95%.
KLAC
- 1D
- 5.55%
- 1M
- 37.79%
- YTD
- 110.02%
- 6M
- 113.75%
- 1Y
- 192.78%
- 3Y*
- 75.88%
- 5Y*
- 52.93%
- 10Y*
- 45.08%
ASM.AS
- 1D
- 4.14%
- 1M
- 14.63%
- YTD
- 93.86%
- 6M
- 94.48%
- 1Y
- 93.71%
- 3Y*
- 38.91%
- 5Y*
- 29.92%
- 10Y*
- 43.95%
KLAC vs. ASM.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 110.02% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
ASM.AS ASM International NV | 93.86% | 5.70% | 12.05% | 107.23% | -42.53% | 102.99% | 98.43% | 179.06% | -32.25% | 52.88% |
Correlation
The correlation between KLAC and ASM.AS is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.41 |
The correlation between KLAC and ASM.AS shifts across timeframes, from 0.41 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KLAC vs. ASM.AS — Risk / Return Rank
KLAC
ASM.AS
KLAC vs. ASM.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and ASM International NV (ASM.AS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLAC | ASM.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.34 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 8.66 | 3.42 | +5.24 |
| Martin ratioReturn relative to average drawdown | 27.54 | 8.30 | +19.24 |
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Drawdowns
KLAC vs. ASM.AS - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, roughly equal to the maximum ASM.AS drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for KLAC and ASM.AS.
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Drawdown Indicators
| KLAC | ASM.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.74% | -81.02% | -2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -22.41% | -26.95% | +4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -51.83% | +16.88% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | -58.37% | +18.09% |
Max Drawdown (10Y)Largest decline over 10 years | -40.28% | -58.37% | +18.09% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -29.32% | -19.44% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 11.18% | -4.15% |
Volatility
KLAC vs. ASM.AS - Volatility Comparison
KLA Corporation (KLAC) has a higher volatility of 22.17% compared to ASM International NV (ASM.AS) at 13.28%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier than ASM.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLAC | ASM.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.17% | 13.28% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 42.02% | 34.58% | +7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.38% | 44.10% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.88% | 45.09% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.86% | 42.15% | -0.29% |
Dividends
KLAC vs. ASM.AS - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.31%, less than ASM.AS's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASM.AS ASM International NV | 0.32% | 0.58% | 0.49% | 0.53% | 1.06% | 0.51% | 0.83% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% |
KLAC KLA Corporation | 0.31% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
Financials
KLAC vs. ASM.AS - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and ASM International NV. 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
Frequently Asked Questions
KLAC and ASM.AS have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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