KLAC vs. SNPS
Compare and contrast key facts about KLA Corporation (KLAC) and Synopsys, Inc. (SNPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or SNPS.
Correlation
The correlation between KLAC and SNPS is 0.45, 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. SNPS - Performance Comparison
Key characteristics
KLAC:
0.24
SNPS:
-0.31
KLAC:
0.60
SNPS:
-0.20
KLAC:
1.08
SNPS:
0.97
KLAC:
0.33
SNPS:
-0.46
KLAC:
0.76
SNPS:
-0.99
KLAC:
13.56%
SNPS:
11.77%
KLAC:
43.14%
SNPS:
37.28%
KLAC:
-83.74%
SNPS:
-60.95%
KLAC:
-28.99%
SNPS:
-20.42%
Fundamentals
KLAC:
$87.60B
SNPS:
$78.89B
KLAC:
$21.85
SNPS:
$9.24
KLAC:
29.97
SNPS:
55.40
KLAC:
1.53
SNPS:
11.06
KLAC:
$10.25B
SNPS:
$6.27B
KLAC:
$6.19B
SNPS:
$4.92B
KLAC:
$4.33B
SNPS:
$1.63B
Returns By Period
In the year-to-date period, KLAC achieves a 9.47% return, which is significantly higher than SNPS's -3.98% return. Both investments have delivered pretty close results over the past 10 years, with KLAC having a 27.26% annualized return and SNPS not far ahead at 27.45%.
KLAC
9.47%
1.69%
-26.60%
10.08%
30.63%
27.26%
SNPS
-3.98%
-5.64%
-20.29%
-11.50%
28.83%
27.45%
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Risk-Adjusted Performance
KLAC vs. SNPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Synopsys, Inc. (SNPS). 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. SNPS - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.96%, while SNPS has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KLA Corporation | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
Synopsys, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KLAC vs. SNPS - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for KLAC and SNPS. For additional features, visit the drawdowns tool.
Volatility
KLAC vs. SNPS - Volatility Comparison
The current volatility for KLA Corporation (KLAC) is 7.98%, while Synopsys, Inc. (SNPS) has a volatility of 15.76%. This indicates that KLAC experiences smaller price fluctuations and is considered to be less risky than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KLAC vs. SNPS - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Synopsys, 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