KLAC vs. MPWR

In the year-to-date period, KLAC achieves a 7.21% return, which is significantly higher than MPWR's -8.18% return. Over the past 10 years, KLAC has underperformed MPWR with an annualized return of 27.92%, while MPWR has yielded a comparatively higher 29.98% annualized return.

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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.

The current KLAC Sharpe Ratio is 0.33, which is higher than the MPWR Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of KLAC and MPWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KLAC's dividend yield for the trailing twelve months is around 0.70%, less than MPWR's 0.82% yield.

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. For additional features, visit the drawdowns tool.

The current volatility for KLA Corporation (KLAC) is 9.08%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 26.16%. 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.

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.