KLAC vs. HEI
Compare and contrast key facts about KLA Corporation (KLAC) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or HEI.
Correlation
The correlation between KLAC and HEI is 0.25, 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
KLAC vs. HEI - Performance Comparison
Key characteristics
KLAC:
0.67
HEI:
1.41
KLAC:
1.09
HEI:
1.86
KLAC:
1.15
HEI:
1.26
KLAC:
0.93
HEI:
1.69
KLAC:
1.92
HEI:
6.12
KLAC:
15.06%
HEI:
5.27%
KLAC:
43.24%
HEI:
22.86%
KLAC:
-83.74%
HEI:
-73.01%
KLAC:
-19.36%
HEI:
-18.09%
Fundamentals
KLAC:
$95.81B
HEI:
$27.75B
KLAC:
$21.85
HEI:
$3.68
KLAC:
32.78
HEI:
62.07
KLAC:
1.60
HEI:
3.67
KLAC:
$7.76B
HEI:
$3.86B
KLAC:
$4.68B
HEI:
$1.55B
KLAC:
$3.28B
HEI:
$961.86M
Returns By Period
In the year-to-date period, KLAC achieves a 13.67% return, which is significantly higher than HEI's -3.87% return. Over the past 10 years, KLAC has outperformed HEI with an annualized return of 29.26%, while HEI has yielded a comparatively lower 22.79% annualized return.
KLAC
13.67%
9.16%
-7.96%
27.49%
33.84%
29.26%
HEI
-3.87%
-13.04%
0.69%
33.82%
13.68%
22.79%
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Risk-Adjusted Performance
KLAC vs. HEI — Risk-Adjusted Performance Rank
KLAC
HEI
KLAC vs. HEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and HEICO Corporation (HEI). 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
KLAC vs. HEI - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.84%, more than HEI's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.84% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
HEI HEICO Corporation | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
Drawdowns
KLAC vs. HEI - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, which is greater than HEI's maximum drawdown of -73.01%. Use the drawdown chart below to compare losses from any high point for KLAC and HEI. For additional features, visit the drawdowns tool.
Volatility
KLAC vs. HEI - Volatility Comparison
The current volatility for KLA Corporation (KLAC) is 8.57%, while HEICO Corporation (HEI) has a volatility of 10.47%. This indicates that KLAC experiences smaller price fluctuations and is considered to be less risky than HEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KLAC vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and HEICO 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