KLAC vs. MBIN
Compare and contrast key facts about KLA Corporation (KLAC) and Merchants Bancorp (MBIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or MBIN.
Key characteristics
| KLAC | MBIN | |
|---|---|---|
| YTD Return | 16.02% | -7.41% |
| 1Y Return | 90.40% | 67.95% |
| 3Y Return (Ann) | 27.65% | 14.44% |
| 5Y Return (Ann) | 42.02% | 21.36% |
| Sharpe Ratio | 2.68 | 1.84 |
| Daily Std Dev | 33.63% | 34.67% |
| Max Drawdown | -83.74% | -53.77% |
| Current Drawdown | -6.96% | -14.00% |
Fundamentals
| KLAC | MBIN | |
|---|---|---|
| Market Cap | $84.95B | $1.70B |
| EPS | $19.77 | $5.64 |
| PE Ratio | 31.77 | 6.94 |
| Revenue (TTM) | $9.67B | $522.51M |
| Gross Profit (TTM) | $5.62B | $427.19M |
Correlation
The correlation between KLAC and MBIN is 0.29, 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. MBIN - Performance Comparison
In the year-to-date period, KLAC achieves a 16.02% return, which is significantly higher than MBIN's -7.41% 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. MBIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Merchants Bancorp (MBIN). 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. MBIN - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.82%, less than MBIN's 0.84% 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% |
MBIN Merchants Bancorp | 0.84% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KLAC vs. MBIN - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, which is greater than MBIN's maximum drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for KLAC and MBIN. For additional features, visit the drawdowns tool.
Volatility
KLAC vs. MBIN - Volatility Comparison
KLA Corporation (KLAC) and Merchants Bancorp (MBIN) have volatilities of 10.12% and 10.09%, 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.
Financials
KLAC vs. MBIN - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Merchants Bancorp. 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