KLAC vs. TYGO
KLAC (KLA Corporation) and TYGO (Tigo Energy Inc.) are both stocks. Both are in the Technology sector — KLAC in Semiconductor Equipment & Materials, TYGO in Solar. Over the past 3 years, KLAC returned 66.83%/yr vs -43.68%/yr for TYGO. At a 0.16 correlation, their price movements are largely independent.
Performance
KLAC vs. TYGO - Performance Comparison
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Returns By Period
In the year-to-date period, KLAC achieves a 73.94% return, which is significantly lower than TYGO's 139.13% return.
KLAC
- 1D
- 9.27%
- 1M
- 12.92%
- YTD
- 73.94%
- 6M
- 72.59%
- 1Y
- 162.58%
- 3Y*
- 66.83%
- 5Y*
- 47.83%
- 10Y*
- 42.36%
TYGO
- 1D
- 0.30%
- 1M
- -22.72%
- YTD
- 139.13%
- 6M
- 102.45%
- 1Y
- 189.47%
- 3Y*
- -43.68%
- 5Y*
- —
- 10Y*
- —
KLAC vs. TYGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KLAC KLA Corporation | 73.94% | 94.48% | 9.36% | 56.05% | -11.20% | 26.18% |
TYGO Tigo Energy Inc. | 139.13% | 40.12% | -52.88% | -79.51% | 3.03% | 0.62% |
Correlation
The correlation between KLAC and TYGO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.16 |
Fundamentals
KLAC:
$278.42B
TYGO:
$239.51M
KLAC:
$35.29
TYGO:
$0.05
KLAC:
59.74
TYGO:
65.77
KLAC:
21.30
TYGO:
2.02
KLAC:
47.75
TYGO:
5.86
KLAC:
$13.10B
TYGO:
$109.89M
KLAC:
$8.09B
TYGO:
$47.97M
KLAC:
$5.77B
TYGO:
$12.07M
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Return for Risk
KLAC vs. TYGO — Risk / Return Rank
KLAC
TYGO
KLAC vs. TYGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Tigo Energy Inc. (TYGO). 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.
| KLAC | TYGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.32 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 7.30 | 3.84 | +3.46 |
| Martin ratioReturn relative to average drawdown | 23.22 | 9.17 | +14.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLAC | TYGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | 1.89 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | -0.22 | +0.67 |
Drawdowns
KLAC vs. TYGO - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, smaller than the maximum TYGO drawdown of -97.45%. Use the drawdown chart below to compare losses from any high point for KLAC and TYGO.
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Drawdown Indicators
| KLAC | TYGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.74% | -97.45% | +13.71% |
Max Drawdown (1Y)Largest decline over 1 year | -22.41% | -49.64% | +27.23% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -97.45% | +62.50% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.28% | — | — |
Current DrawdownCurrent decline from peak | -1.08% | -87.43% | +86.35% |
Average DrawdownAverage peak-to-trough decline | -29.34% | -55.42% | +26.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 20.75% | -13.72% |
Volatility
KLAC vs. TYGO - Volatility Comparison
KLA Corporation (KLAC) has a higher volatility of 19.61% compared to Tigo Energy Inc. (TYGO) at 17.91%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier than TYGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLAC | TYGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.61% | 17.91% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 40.06% | 77.99% | -37.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.74% | 101.08% | -53.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.46% | 92.15% | -48.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.64% | 92.15% | -50.51% |
Dividends
KLAC vs. TYGO - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.38%, while TYGO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.38% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
TYGO Tigo Energy 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% |
Financials
KLAC vs. TYGO - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Tigo Energy 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. TYGO - Profitability Comparison
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a gross profit of 2.09B and revenue of 3.42B. Therefore, the gross margin over that period was 61.1%.
TYGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a gross profit of 10.79M and revenue of 25.20M. Therefore, the gross margin over that period was 42.8%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported an operating income of 1.41B and revenue of 3.42B, resulting in an operating margin of 41.2%.
TYGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported an operating income of -2.41M and revenue of 25.20M, resulting in an operating margin of -9.6%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a net income of 1.20B and revenue of 3.42B, resulting in a net margin of 35.2%.
TYGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a net income of -1.75M and revenue of 25.20M, resulting in a net margin of -7.0%.
Frequently Asked Questions
KLAC and TYGO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLAC has higher volatility (19.61%) compared to TYGO (17.91%). In terms of maximum drawdown, KLAC dropped -83.74% vs TYGO's -97.45%.
KLAC currently has the higher Sharpe Ratio (3.43 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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