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.
Correlation
The correlation between KLAC and MPWR is 0.60, 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.
Performance
KLAC vs. MPWR - Performance Comparison
Key characteristics
KLAC:
0.60
MPWR:
0.02
KLAC:
1.02
MPWR:
0.40
KLAC:
1.14
MPWR:
1.05
KLAC:
0.83
MPWR:
0.02
KLAC:
1.72
MPWR:
0.06
KLAC:
15.01%
MPWR:
16.94%
KLAC:
43.28%
MPWR:
54.03%
KLAC:
-83.74%
MPWR:
-72.27%
KLAC:
-21.05%
MPWR:
-37.51%
Fundamentals
KLAC:
$91.79B
MPWR:
$30.29B
KLAC:
$21.85
MPWR:
$8.88
KLAC:
31.41
MPWR:
69.93
KLAC:
1.57
MPWR:
1.66
KLAC:
$7.76B
MPWR:
$1.59B
KLAC:
$4.68B
MPWR:
$876.46M
KLAC:
$3.28B
MPWR:
$403.27M
Returns By Period
In the year-to-date period, KLAC achieves a 11.29% return, which is significantly higher than MPWR's -0.31% return. Both investments have delivered pretty close results over the past 10 years, with KLAC having a 29.00% annualized return and MPWR not far ahead at 30.11%.
KLAC
11.29%
7.27%
-18.76%
26.20%
32.95%
29.00%
MPWR
-0.31%
-2.85%
-33.46%
2.62%
27.80%
30.11%
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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.
Dividends
KLAC vs. MPWR - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.86%, more than MPWR's 0.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.86% | 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. | 0.85% | 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. For additional features, visit the drawdowns tool.
Volatility
KLAC vs. MPWR - Volatility Comparison
The current volatility for KLA Corporation (KLAC) is 8.43%, while Monolithic Power Systems, Inc. (MPWR) has a volatility of 11.01%. 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.
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