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.
Performance
KLIC vs. CAMT - Performance Comparison
Returns By Period
In the year-to-date period, KLIC achieves a -15.59% return, which is significantly lower than CAMT's 9.64% return. Over the past 10 years, KLIC has underperformed CAMT with an annualized return of 13.87%, while CAMT has yielded a comparatively higher 39.50% annualized return.
KLIC
-15.59%
2.31%
-3.10%
-9.18%
16.57%
13.87%
CAMT
9.64%
-9.64%
-25.79%
25.61%
49.84%
39.50%
Fundamentals
| KLIC | CAMT | |
|---|---|---|
| Market Cap | $2.62B | $3.43B |
| EPS | -$1.05 | $2.18 |
| PEG Ratio | 1.31 | 0.98 |
| Total Revenue (TTM) | $524.91M | $400.63M |
| Gross Profit (TTM) | $234.51M | $191.51M |
| EBITDA (TTM) | -$27.58M | $105.28M |
Key characteristics
| KLIC | CAMT | |
|---|---|---|
| Sharpe Ratio | -0.23 | 0.42 |
| Sortino Ratio | -0.06 | 0.94 |
| Omega Ratio | 0.99 | 1.12 |
| Calmar Ratio | -0.19 | 0.49 |
| Martin Ratio | -0.54 | 1.03 |
| Ulcer Index | 15.83% | 23.09% |
| Daily Std Dev | 37.65% | 56.54% |
| Max Drawdown | -97.35% | -97.74% |
| Current Drawdown | -35.43% | -45.47% |
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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.
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.
Dividends
KLIC vs. CAMT - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 1.76%, less than CAMT's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.76% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% |
CAMT Camtek Ltd | 1.78% | 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.
Volatility
KLIC vs. CAMT - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 10.67%, while Camtek Ltd (CAMT) has a volatility of 17.81%. 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.
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