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.
Key characteristics
| KLAC | HEI | |
|---|---|---|
| YTD Return | 16.02% | 15.69% |
| 1Y Return | 90.40% | 25.78% |
| 3Y Return (Ann) | 27.65% | 14.20% |
| 5Y Return (Ann) | 42.02% | 14.75% |
| 10Y Return (Ann) | 32.33% | 22.41% |
| Sharpe Ratio | 2.68 | 0.99 |
| Daily Std Dev | 33.63% | 23.41% |
| Max Drawdown | -83.74% | -81.88% |
| Current Drawdown | -6.96% | 0.00% |
Fundamentals
| KLAC | HEI | |
|---|---|---|
| Market Cap | $84.95B | $24.15B |
| EPS | $19.77 | $3.06 |
| PE Ratio | 31.77 | 64.41 |
| PEG Ratio | 2.73 | 3.28 |
| Revenue (TTM) | $9.67B | $3.24B |
| Gross Profit (TTM) | $5.62B | $1.15B |
| EBITDA (TTM) | $3.94B | $839.22M |
Correlation
The correlation between KLAC and HEI is 0.22, 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
The year-to-date returns for both stocks are quite close, with KLAC having a 16.02% return and HEI slightly lower at 15.69%. Over the past 10 years, KLAC has outperformed HEI with an annualized return of 32.33%, while HEI has yielded a comparatively lower 22.41% 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
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 0.82%, more than HEI's 0.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.82% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
HEI HEICO Corporation | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
Drawdowns
KLAC vs. HEI - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, roughly equal to the maximum HEI drawdown of -81.88%. 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
KLA Corporation (KLAC) has a higher volatility of 10.12% compared to HEICO Corporation (HEI) at 5.59%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier 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