KLIC vs. CAMT
Compare and contrast key facts about Kulicke and Soffa Industries, Inc. (KLIC) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLIC or CAMT.
Correlation
The correlation between KLIC and CAMT is 0.31, 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.
Performance
KLIC vs. CAMT - Performance Comparison
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Key characteristics
KLIC:
-0.64
CAMT:
-0.50
KLIC:
-0.75
CAMT:
-0.30
KLIC:
0.91
CAMT:
0.96
KLIC:
-0.47
CAMT:
-0.47
KLIC:
-1.32
CAMT:
-0.76
KLIC:
21.62%
CAMT:
39.26%
KLIC:
44.07%
CAMT:
65.16%
KLIC:
-97.35%
CAMT:
-97.74%
KLIC:
-51.61%
CAMT:
-51.95%
Fundamentals
KLIC:
$1.78B
CAMT:
$3.03B
KLIC:
$0.37
CAMT:
$2.59
KLIC:
91.41
CAMT:
25.46
KLIC:
1.31
CAMT:
0.98
KLIC:
2.58
CAMT:
7.07
KLIC:
2.08
CAMT:
5.16
KLIC:
$691.08M
CAMT:
$450.86M
KLIC:
$299.86M
CAMT:
$222.30M
KLIC:
$52.21M
CAMT:
$118.40M
Returns By Period
In the year-to-date period, KLIC achieves a -27.11% return, which is significantly lower than CAMT's -18.35% return. Over the past 10 years, KLIC has underperformed CAMT with an annualized return of 11.37%, while CAMT has yielded a comparatively higher 37.36% annualized return.
KLIC
-27.11%
16.22%
-26.06%
-27.45%
10.74%
11.37%
CAMT
-18.35%
9.23%
-10.97%
-32.09%
39.91%
37.36%
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Risk-Adjusted Performance
KLIC vs. CAMT — Risk-Adjusted Performance Rank
KLIC
CAMT
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.
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Dividends
KLIC vs. CAMT - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 2.40%, while CAMT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 2.40% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% |
CAMT Camtek Ltd | 0.00% | 1.65% | 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.
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Volatility
KLIC vs. CAMT - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 10.60%, while Camtek Ltd (CAMT) has a volatility of 13.66%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
KLIC vs. CAMT - Profitability Comparison
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a gross profit of 40.38M and revenue of 161.99M. Therefore, the gross margin over that period was 24.9%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 60.56M and revenue of 118.64M. Therefore, the gross margin over that period was 51.1%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported an operating income of -84.67M and revenue of 161.99M, resulting in an operating margin of -52.3%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 32.70M and revenue of 118.64M, resulting in an operating margin of 27.6%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a net income of -84.52M and revenue of 161.99M, resulting in a net margin of -52.2%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 34.31M and revenue of 118.64M, resulting in a net margin of 28.9%.