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KLIC vs. CAMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KLIC and CAMT is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

KLIC vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kulicke and Soffa Industries, Inc. (KLIC) and Camtek Ltd (CAMT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
1.17%
-27.95%
KLIC
CAMT

Key characteristics

Sharpe Ratio

KLIC:

-0.31

CAMT:

0.44

Sortino Ratio

KLIC:

-0.19

CAMT:

0.96

Omega Ratio

KLIC:

0.98

CAMT:

1.12

Calmar Ratio

KLIC:

-0.26

CAMT:

0.52

Martin Ratio

KLIC:

-0.73

CAMT:

0.94

Ulcer Index

KLIC:

16.20%

CAMT:

26.72%

Daily Std Dev

KLIC:

38.12%

CAMT:

57.28%

Max Drawdown

KLIC:

-97.35%

CAMT:

-97.74%

Current Drawdown

KLIC:

-32.79%

CAMT:

-39.26%

Fundamentals

Market Cap

KLIC:

$2.68B

CAMT:

$3.48B

EPS

KLIC:

-$1.24

CAMT:

$2.18

PEG Ratio

KLIC:

1.31

CAMT:

0.98

Total Revenue (TTM)

KLIC:

$706.23M

CAMT:

$400.63M

Gross Profit (TTM)

KLIC:

$323.42M

CAMT:

$191.51M

EBITDA (TTM)

KLIC:

-$51.43M

CAMT:

$105.28M

Returns By Period

In the year-to-date period, KLIC achieves a -12.15% return, which is significantly lower than CAMT's 22.13% return. Over the past 10 years, KLIC has underperformed CAMT with an annualized return of 13.86%, while CAMT has yielded a comparatively higher 40.50% annualized return.


KLIC

YTD

-12.15%

1M

-3.52%

6M

2.15%

1Y

-13.26%

5Y*

13.52%

10Y*

13.86%

CAMT

YTD

22.13%

1M

11.24%

6M

-25.05%

1Y

23.62%

5Y*

50.74%

10Y*

40.50%

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Risk-Adjusted Performance

KLIC vs. CAMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and Camtek Ltd (CAMT). 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.


Sharpe ratio
The chart of Sharpe ratio for KLIC, currently valued at -0.31, compared to the broader market-4.00-2.000.002.00-0.310.44
The chart of Sortino ratio for KLIC, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.190.96
The chart of Omega ratio for KLIC, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.12
The chart of Calmar ratio for KLIC, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.260.52
The chart of Martin ratio for KLIC, currently valued at -0.73, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.730.94
KLIC
CAMT

The current KLIC Sharpe Ratio is -0.31, which is lower than the CAMT Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of KLIC and CAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.31
0.44
KLIC
CAMT

Dividends

KLIC vs. CAMT - Dividend Comparison

KLIC's dividend yield for the trailing twelve months is around 1.26%, less than CAMT's 1.60% yield.


TTM2023202220212020201920182017
KLIC
Kulicke and Soffa Industries, Inc.
1.26%1.41%1.58%0.97%1.57%1.76%1.78%0.00%
CAMT
Camtek Ltd
1.60%0.00%0.00%0.00%0.00%1.57%2.07%2.45%

Drawdowns

KLIC vs. CAMT - Drawdown Comparison

The maximum KLIC drawdown since its inception was -97.35%, roughly equal to the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for KLIC and CAMT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.79%
-39.26%
KLIC
CAMT

Volatility

KLIC vs. CAMT - Volatility Comparison

The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 10.10%, while Camtek Ltd (CAMT) has a volatility of 15.83%. This indicates that KLIC experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.10%
15.83%
KLIC
CAMT

Financials

KLIC vs. CAMT - Financials Comparison

This section allows you to compare key financial metrics between Kulicke and Soffa Industries, Inc. and Camtek Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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