KLAC vs. USD=X
KLAC (KLA Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, KLAC returned 42.36%/yr vs 0.00%/yr for USD=X.
Performance
KLAC vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
KLAC vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 73.94% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
KLAC vs. USD=X — Risk / Return Rank
KLAC
USD=X
KLAC vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.49 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.30 | — | — |
| Martin ratioReturn relative to average drawdown | 23.22 | — | — |
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 | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | — | — |
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 | — | — |
Drawdowns
KLAC vs. USD=X - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for KLAC and USD=X.
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Drawdown Indicators
| KLAC | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.74% | 0.00% | -83.74% |
Max Drawdown (1Y)Largest decline over 1 year | -22.41% | 0.00% | -22.41% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | 0.00% | -34.95% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | 0.00% | -40.28% |
Max Drawdown (10Y)Largest decline over 10 years | -40.28% | 0.00% | -40.28% |
Current DrawdownCurrent decline from peak | -1.08% | 0.00% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -29.34% | 0.00% | -29.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.03% | 0.00% | +7.03% |
Volatility
KLAC vs. USD=X - Volatility Comparison
KLA Corporation (KLAC) has a higher volatility of 19.61% compared to USD Cash (USD=X) at 0.00%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLAC | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.61% | 0.00% | +19.61% |
Volatility (6M)Calculated over the trailing 6-month period | 40.06% | 0.00% | +40.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.74% | 0.00% | +47.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.46% | 0.00% | +43.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.64% | 0.00% | +41.64% |
Frequently Asked Questions
KLAC has higher volatility (19.61%) compared to USD=X (0.00%). In terms of maximum drawdown, KLAC dropped -83.74% vs USD=X's 0.00%.
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