KLAC vs. MKA.L
KLAC (KLA Corporation) and MKA.L (Mkango Resources Ltd) are both stocks. KLAC operates in Semiconductor Equipment & Materials (Technology), while MKA.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, KLAC returned 52.93%/yr vs 5.78%/yr for MKA.L. At a 0.07 correlation, their price movements are largely independent.
Performance
KLAC vs. MKA.L - Performance Comparison
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Different Trading Currencies
KLAC is traded in USD, while MKA.L is traded in GBp. To make them comparable, the MKA.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KLAC achieves a 110.02% return, which is significantly higher than MKA.L's -8.16% return.
KLAC
- 1D
- 5.55%
- 1M
- 37.79%
- YTD
- 110.02%
- 6M
- 113.75%
- 1Y
- 192.78%
- 3Y*
- 75.88%
- 5Y*
- 52.93%
- 10Y*
- 45.08%
MKA.L
- 1D
- 1.98%
- 1M
- -5.57%
- YTD
- -8.16%
- 6M
- -17.32%
- 1Y
- 155.84%
- 3Y*
- 60.60%
- 5Y*
- 5.78%
- 10Y*
- —
KLAC vs. MKA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 110.02% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
MKA.L Mkango Resources Ltd | -8.16% | 529.04% | -32.02% | -1.17% | -64.71% | 75.54% | 109.72% | 4.01% | 11.91% | 144.31% |
Correlation
The correlation between KLAC and MKA.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2016 | 0.07 |
Fundamentals
KLAC:
$33.62B
MKA.L:
£149.39M
KLAC:
$35.29
MKA.L:
-$0.04
KLAC:
2.57
MKA.L:
3.72K
KLAC:
$13.10B
MKA.L:
$50.78K
KLAC:
$8.09B
MKA.L:
-$544.15K
KLAC:
$5.77B
MKA.L:
-$17.87M
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Return for Risk
KLAC vs. MKA.L — Risk / Return Rank
KLAC
MKA.L
KLAC vs. MKA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Mkango Resources Ltd (MKA.L). 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 | MKA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.29 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 8.66 | 3.00 | +5.65 |
| Martin ratioReturn relative to average drawdown | 27.54 | 6.16 | +21.38 |
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Drawdowns
KLAC vs. MKA.L - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, smaller than the maximum MKA.L drawdown of -89.22%. Use the drawdown chart below to compare losses from any high point for KLAC and MKA.L.
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Drawdown Indicators
| KLAC | MKA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.74% | -89.22% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -22.41% | -51.55% | +29.14% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -66.46% | +31.51% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | -89.22% | +48.94% |
Max Drawdown (10Y)Largest decline over 10 years | -40.28% | -89.22% | +48.94% |
Current DrawdownCurrent decline from peak | 0.00% | -37.46% | +37.46% |
Average DrawdownAverage peak-to-trough decline | -29.32% | -45.43% | +16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 25.19% | -18.16% |
Volatility
KLAC vs. MKA.L - Volatility Comparison
KLA Corporation (KLAC) and Mkango Resources Ltd (MKA.L) have volatilities of 22.17% and 22.41%, 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 | MKA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.17% | 22.41% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 42.02% | 48.66% | -6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.38% | 94.99% | -45.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.88% | 77.90% | -34.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.86% | 96.82% | -54.96% |
Dividends
KLAC vs. MKA.L - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.31%, while MKA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.31% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
MKA.L Mkango Resources Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KLAC vs. MKA.L - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Mkango Resources Ltd. 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
Frequently Asked Questions
KLAC and MKA.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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