Correlation
The correlation between KLAC and SNPS is 0.55, 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. 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.
Performance
KLAC vs. SNPS - Performance Comparison
Loading data...
Key characteristics
KLAC:
0.02
SNPS:
-0.52
KLAC:
0.35
SNPS:
-0.54
KLAC:
1.05
SNPS:
0.93
KLAC:
0.01
SNPS:
-0.58
KLAC:
0.01
SNPS:
-1.17
KLAC:
19.11%
SNPS:
19.30%
KLAC:
49.51%
SNPS:
41.69%
KLAC:
-83.74%
SNPS:
-60.95%
KLAC:
-12.46%
SNPS:
-26.77%
Fundamentals
KLAC:
$104.35B
SNPS:
$79.13B
KLAC:
$27.06
SNPS:
$7.54
KLAC:
28.73
SNPS:
61.33
KLAC:
1.47
SNPS:
8.22
KLAC:
9.03
SNPS:
13.03
KLAC:
25.67
SNPS:
8.50
KLAC:
$11.55B
SNPS:
$4.62B
KLAC:
$7.03B
SNPS:
$3.68B
KLAC:
$4.88B
SNPS:
$1.12B
Returns By Period
In the year-to-date period, KLAC achieves a 23.40% return, which is significantly higher than SNPS's -6.26% return. Over the past 10 years, KLAC has outperformed SNPS with an annualized return of 31.68%, while SNPS has yielded a comparatively lower 24.73% annualized return.
KLAC
23.40%
12.77%
23.01%
1.14%
29.14%
36.06%
31.68%
SNPS
-6.26%
-1.25%
-16.93%
-21.58%
12.10%
20.26%
24.73%
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. SNPS — Risk-Adjusted Performance Rank
KLAC
SNPS
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.
Loading data...
Dividends
KLAC vs. SNPS - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.87%, while SNPS has not paid dividends to shareholders.
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% |
SNPS 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.
Loading data...
Volatility
KLAC vs. SNPS - Volatility Comparison
KLA Corporation (KLAC) and Synopsys, Inc. (SNPS) have volatilities of 12.57% and 12.92%, 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.
Loading data...
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
KLAC vs. SNPS - 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%.
SNPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.
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%.
SNPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.
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%.
SNPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.