Correlation
The correlation between KLAC and MPWR is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
KLAC vs. MPWR
Compare and contrast key facts about KLA Corporation (KLAC) and Monolithic Power Systems, Inc. (MPWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or MPWR.
Performance
KLAC vs. MPWR - Performance Comparison
Loading data...
Key characteristics
KLAC:
0.02
MPWR:
-0.12
KLAC:
0.35
MPWR:
0.27
KLAC:
1.05
MPWR:
1.04
KLAC:
0.01
MPWR:
-0.17
KLAC:
0.01
MPWR:
-0.34
KLAC:
19.11%
MPWR:
26.49%
KLAC:
49.51%
MPWR:
66.52%
KLAC:
-83.74%
MPWR:
-72.27%
KLAC:
-12.46%
MPWR:
-27.69%
Fundamentals
KLAC:
$104.35B
MPWR:
$32.82B
KLAC:
$27.06
MPWR:
$37.50
KLAC:
28.73
MPWR:
18.07
KLAC:
1.47
MPWR:
2.08
KLAC:
9.03
MPWR:
13.75
KLAC:
25.67
MPWR:
9.93
KLAC:
$11.55B
MPWR:
$2.39B
KLAC:
$7.03B
MPWR:
$1.32B
KLAC:
$4.88B
MPWR:
$640.43M
Returns By Period
In the year-to-date period, KLAC achieves a 23.40% return, which is significantly higher than MPWR's 15.36% return. Over the past 10 years, KLAC has outperformed MPWR with an annualized return of 31.68%, while MPWR has yielded a comparatively lower 29.88% annualized return.
KLAC
23.40%
12.77%
23.01%
1.14%
29.14%
36.06%
31.68%
MPWR
15.36%
16.02%
22.09%
-8.10%
15.20%
27.46%
29.88%
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. MPWR — Risk-Adjusted Performance Rank
KLAC
MPWR
KLAC vs. MPWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Monolithic Power Systems, Inc. (MPWR). 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.
Loading data...
Dividends
KLAC vs. MPWR - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.87%, more than MPWR's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.87% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
MPWR Monolithic Power Systems, Inc. | 0.78% | 0.85% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% |
Drawdowns
KLAC vs. MPWR - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, which is greater than MPWR's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for KLAC and MPWR.
Loading data...
Volatility
KLAC vs. MPWR - Volatility Comparison
The current volatility for KLA Corporation (KLAC) is 12.57%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 14.60%. This indicates that KLAC experiences smaller price fluctuations and is considered to be less risky than MPWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
KLAC vs. MPWR - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Monolithic Power Systems, Inc.. 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. MPWR - Profitability Comparison
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
MPWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported a gross profit of 353.23M and revenue of 637.55M. Therefore, the gross margin over that period was 55.4%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
MPWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported an operating income of 168.76M and revenue of 637.55M, resulting in an operating margin of 26.5%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.
MPWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monolithic Power Systems, Inc. reported a net income of 133.79M and revenue of 637.55M, resulting in a net margin of 21.0%.