KLAC vs. INTT
KLAC (KLA Corporation) and INTT (inTEST Corporation) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, KLAC returned 39.77%/yr vs 11.96%/yr for INTT. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
KLAC vs. INTT - Performance Comparison
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Returns By Period
In the year-to-date period, KLAC achieves a 50.85% return, which is significantly lower than INTT's 65.33% return. Over the past 10 years, KLAC has outperformed INTT with an annualized return of 39.77%, while INTT has yielded a comparatively lower 11.96% annualized return.
KLAC
- 1D
- 1.38%
- 1M
- -22.39%
- 6M
- 28.36%
- YTD
- 50.85%
- 1Y
- 107.52%
- 3Y*
- 53.92%
- 5Y*
- 40.75%
- 10Y*
- 39.77%
- ALL TIME*
- 22.49%
INTT
- 1D
- 0.00%
- 1M
- -21.34%
- 6M
- 34.97%
- YTD
- 65.33%
- 1Y
- 74.68%
- 3Y*
- -16.22%
- 5Y*
- -2.90%
- 10Y*
- 11.96%
- ALL TIME*
- 1.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.18M | $2.38M | $5.26M | |
KLAC KLA Corporation | $2.50B | $2.71B | $2.78B |
KLAC vs. INTT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 50.85% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
INTT inTEST Corporation | 65.33% | -13.04% | -36.84% | 32.04% | -19.03% | 96.00% | 9.07% | -2.94% | -29.13% | 88.04% |
Correlation
The correlation between KLAC and INTT is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 1997 | 0.19 |
Over the past year, KLAC and INTT have become more correlated (0.47) than their long-term average of 0.18, meaning their price movements have been converging.
Fundamentals
KLAC:
$238.81B
INTT:
$155.17M
KLAC:
$3.66
INTT:
$0.05
KLAC:
49.92
INTT:
257.03
KLAC:
3.11
INTT:
6.27
KLAC:
17.76
INTT:
1.25
KLAC:
37.86
INTT:
1.47
KLAC:
$13.58B
INTT:
$121.07M
KLAC:
$8.32B
INTT:
$53.27M
KLAC:
$6.12B
INTT:
$4.93M
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Return for Risk
KLAC vs. INTT — Risk / Return Rank
KLAC
INTT
KLAC vs. INTT - Risk-Adjusted Trends 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.
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 | INTT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.95 | +0.57 |
| Martin ratioReturn relative to average drawdown | 9.80 | 6.99 | +2.81 |
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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.
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Drawdown Indicators
| KLAC | INTT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.74% | -99.53% | +15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -43.59% | -39.58% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -43.59% | -72.45% | +28.86% |
Max Drawdown (5Y)Largest decline over 5 years | -43.59% | -78.82% | +35.23% |
Max Drawdown (10Y)Largest decline over 10 years | -43.59% | -78.82% | +35.23% |
Current DrawdownCurrent decline from peak | -39.41% | -54.11% | +14.70% |
Average DrawdownAverage peak-to-trough decline | -29.29% | -73.56% | +44.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.20% | 11.00% | +0.20% |
Volatility
KLAC vs. INTT - Volatility Comparison
KLA Corporation (KLAC) and inTEST Corporation (INTT) have volatilities of 22.35% and 23.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLAC | INTT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.35% | 23.22% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 51.87% | 55.79% | -3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.59% | 67.51% | -7.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.07% | 59.28% | -13.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.21% | 57.45% | -14.24% |
Dividends
KLAC vs. INTT - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.44%, while INTT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KLAC KLA Corporation | 0.44% | 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. 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
KLAC vs. INTT - Profitability Comparison
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported a gross profit of 2.24B and revenue of 3.66B. Therefore, the gross margin over that period was 61.4%.
INTT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, inTEST Corporation reported a gross profit of 15.41M and revenue of 33.89M. Therefore, the gross margin over that period was 45.5%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported an operating income of 1.55B and revenue of 3.66B, resulting in an operating margin of 42.5%.
INTT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, inTEST Corporation reported an operating income of 954.00K and revenue of 33.89M, resulting in an operating margin of 2.8%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported a net income of 1.36B and revenue of 3.66B, resulting in a net margin of 37.3%.
INTT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, inTEST Corporation reported a net income of 789.00K and revenue of 33.89M, resulting in a net margin of 2.3%.
Frequently Asked Questions
KLAC and INTT have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTT has higher volatility (23.22%) compared to KLAC (22.35%). In terms of maximum drawdown, KLAC dropped -83.74% vs INTT's -99.53%.
KLAC currently has the higher Sharpe Ratio (1.85 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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