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.
Key characteristics
| KLAC | INTT | |
|---|---|---|
| YTD Return | 16.02% | -17.43% |
| 1Y Return | 90.40% | -45.59% |
| 3Y Return (Ann) | 27.65% | -5.23% |
| 5Y Return (Ann) | 42.02% | 10.41% |
| 10Y Return (Ann) | 32.33% | 10.90% |
| Sharpe Ratio | 2.68 | -0.85 |
| Daily Std Dev | 33.63% | 52.29% |
| Max Drawdown | -83.74% | -99.53% |
| Current Drawdown | -6.96% | -58.27% |
Fundamentals
| KLAC | INTT | |
|---|---|---|
| Market Cap | $84.95B | $136.95M |
| EPS | $19.77 | $0.79 |
| PE Ratio | 31.77 | 14.04 |
| PEG Ratio | 2.73 | 0.00 |
| Revenue (TTM) | $9.67B | $123.30M |
| Gross Profit (TTM) | $5.62B | $53.44M |
| EBITDA (TTM) | $3.94B | $13.56M |
Correlation
The correlation between KLAC and INTT is 0.16, 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. INTT - Performance Comparison
In the year-to-date period, KLAC achieves a 16.02% return, which is significantly higher than INTT's -17.43% return. Over the past 10 years, KLAC has outperformed INTT with an annualized return of 32.33%, while INTT has yielded a comparatively lower 10.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.82%, while INTT has not paid dividends to shareholders.
| 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% |
INTT 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 10.12%, while inTEST Corporation (INTT) has a volatility of 19.76%. 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