KLAC vs. INTT
Compare and contrast key facts about KLA Corporation (KLAC) and inTEST Corporation (INTT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or INTT.
Performance
KLAC vs. INTT - Performance Comparison
Returns By Period
In the year-to-date period, KLAC achieves a 7.21% return, which is significantly higher than INTT's -46.07% return. Over the past 10 years, KLAC has outperformed INTT with an annualized return of 27.92%, while INTT has yielded a comparatively lower 5.52% annualized return.
KLAC
7.21%
-8.71%
-17.00%
14.44%
30.27%
27.92%
INTT
-46.07%
2.72%
-25.77%
-42.39%
6.81%
5.52%
Fundamentals
KLAC | INTT | |
---|---|---|
Market Cap | $89.09B | $96.27M |
EPS | $21.86 | $0.22 |
PE Ratio | 30.47 | 35.36 |
PEG Ratio | 1.60 | 0.00 |
Total Revenue (TTM) | $10.25B | $120.25M |
Gross Profit (TTM) | $6.19B | $52.45M |
EBITDA (TTM) | $4.30B | $1.85M |
Key characteristics
KLAC | INTT | |
---|---|---|
Sharpe Ratio | 0.33 | -0.75 |
Sortino Ratio | 0.71 | -0.92 |
Omega Ratio | 1.10 | 0.89 |
Calmar Ratio | 0.46 | -0.54 |
Martin Ratio | 1.29 | -1.36 |
Ulcer Index | 11.02% | 30.70% |
Daily Std Dev | 43.20% | 55.72% |
Max Drawdown | -83.74% | -99.53% |
Current Drawdown | -30.46% | -72.75% |
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Correlation
The correlation between KLAC and INTT is 0.17, 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.
Risk-Adjusted Performance
KLAC vs. INTT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and inTEST Corporation (INTT). 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. INTT - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.70%, while INTT has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KLA Corporation | 0.70% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
inTEST Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KLAC vs. INTT - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, smaller than the maximum INTT drawdown of -99.53%. Use the drawdown chart below to compare losses from any high point for KLAC and INTT. For additional features, visit the drawdowns tool.
Volatility
KLAC vs. INTT - Volatility Comparison
The current volatility for KLA Corporation (KLAC) is 9.08%, while inTEST Corporation (INTT) has a volatility of 14.28%. This indicates that KLAC experiences smaller price fluctuations and is considered to be less risky than INTT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KLAC vs. INTT - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and inTEST 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