KLIC vs. CAMT
Compare and contrast key facts about Kulicke and Soffa Industries, Inc. (KLIC) and Camtek Ltd (CAMT).
Performance
KLIC vs. CAMT - Performance Comparison
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KLIC vs. CAMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 44.70% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
CAMT Camtek Ltd | 42.56% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
Fundamentals
KLIC:
$3.45B
CAMT:
$7.58B
KLIC:
-$1.23
CAMT:
$1.05
KLIC:
5.02
CAMT:
14.78
KLIC:
4.18
CAMT:
12.28
KLIC:
$687.58M
CAMT:
$496.07M
KLIC:
$288.01M
CAMT:
$250.32M
KLIC:
-$41.61M
CAMT:
$128.20M
Returns By Period
The year-to-date returns for both stocks are quite close, with KLIC having a 44.70% return and CAMT slightly lower at 42.56%. Over the past 10 years, KLIC has underperformed CAMT with an annualized return of 20.98%, while CAMT has yielded a comparatively higher 55.02% annualized return.
KLIC
- 1D
- 6.36%
- 1M
- -5.44%
- YTD
- 44.70%
- 6M
- 62.95%
- 1Y
- 103.00%
- 3Y*
- 9.55%
- 5Y*
- 6.71%
- 10Y*
- 20.98%
CAMT
- 1D
- 4.95%
- 1M
- -9.43%
- YTD
- 42.56%
- 6M
- 44.32%
- 1Y
- 158.59%
- 3Y*
- 75.83%
- 5Y*
- 36.15%
- 10Y*
- 55.02%
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Return for Risk
KLIC vs. CAMT — Risk / Return Rank
KLIC
CAMT
KLIC vs. CAMT - Risk-Adjusted Trends 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.
| KLIC | CAMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.58 | -0.53 |
Sortino ratioReturn per unit of downside risk | 2.86 | 2.96 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 5.58 | 5.95 | -0.37 |
Martin ratioReturn relative to average drawdown | 14.66 | 16.29 | -1.62 |
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
| KLIC | CAMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 2.58 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.67 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.07 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.20 | -0.13 |
Correlation
The correlation between KLIC and CAMT is 0.27, 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.
Dividends
KLIC vs. CAMT - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 1.25%, while CAMT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.25% | 1.80% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% |
CAMT Camtek Ltd | 0.00% | 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 -97.71%. Use the drawdown chart below to compare losses from any high point for KLIC and CAMT.
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Drawdown Indicators
| KLIC | CAMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -97.71% | +0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -18.36% | -26.38% | +8.02% |
Max Drawdown (5Y)Largest decline over 5 years | -60.44% | -63.16% | +2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -60.44% | -63.16% | +2.72% |
Current DrawdownCurrent decline from peak | -11.95% | -15.44% | +3.49% |
Average DrawdownAverage peak-to-trough decline | -56.77% | -56.07% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 9.64% | -2.65% |
Volatility
KLIC vs. CAMT - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 17.58%, while Camtek Ltd (CAMT) has a volatility of 22.81%. 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.
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Volatility by Period
| KLIC | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.58% | 22.81% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 36.74% | 43.96% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.50% | 61.81% | -11.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.38% | 54.64% | -9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.41% | 51.53% | -8.12% |
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 Apr 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 98.96M and revenue of 199.63M. Therefore, the gross margin over that period was 49.6%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported a gross profit of 64.10M and revenue of 128.12M. Therefore, the gross margin over that period was 50.0%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 17.82M and revenue of 199.63M, resulting in an operating margin of 8.9%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported an operating income of 31.68M and revenue of 128.12M, resulting in an operating margin of 24.7%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported a net income of 16.80M and revenue of 199.63M, resulting in a net margin of 8.4%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported a net income of 35.90M and revenue of 128.12M, resulting in a net margin of 28.0%.