KLIC vs. MKSI
Compare and contrast key facts about Kulicke and Soffa Industries, Inc. (KLIC) and MKS Instruments, Inc. (MKSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLIC or MKSI.
Key characteristics
| KLIC | MKSI | |
|---|---|---|
| YTD Return | -11.60% | 25.38% |
| 1Y Return | -0.48% | 53.94% |
| 3Y Return (Ann) | 2.36% | -9.69% |
| 5Y Return (Ann) | 21.65% | 11.37% |
| 10Y Return (Ann) | 14.48% | 17.90% |
| Sharpe Ratio | 0.03 | 1.29 |
| Daily Std Dev | 33.30% | 40.16% |
| Max Drawdown | -97.35% | -85.67% |
| Current Drawdown | -32.37% | -33.04% |
Fundamentals
| KLIC | MKSI | |
|---|---|---|
| Market Cap | $2.67B | $8.77B |
| EPS | -$1.18 | -$26.67 |
| PE Ratio | 52.24 | 153.00 |
| PEG Ratio | 1.31 | 0.61 |
| Revenue (TTM) | $736.50M | $3.70B |
| Gross Profit (TTM) | $748.32M | $1.55B |
| EBITDA (TTM) | $72.29M | $882.00M |
Correlation
The correlation between KLIC and MKSI is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KLIC vs. MKSI - Performance Comparison
In the year-to-date period, KLIC achieves a -11.60% return, which is significantly lower than MKSI's 25.38% return. Over the past 10 years, KLIC has underperformed MKSI with an annualized return of 14.48%, while MKSI has yielded a comparatively higher 17.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KLIC vs. MKSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and MKS Instruments, Inc. (MKSI). 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. MKSI - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 1.61%, more than MKSI's 0.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.61% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MKSI MKS Instruments, Inc. | 0.68% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% | 2.14% |
Drawdowns
KLIC vs. MKSI - Drawdown Comparison
The maximum KLIC drawdown since its inception was -97.35%, which is greater than MKSI's maximum drawdown of -85.67%. Use the drawdown chart below to compare losses from any high point for KLIC and MKSI. For additional features, visit the drawdowns tool.
Volatility
KLIC vs. MKSI - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 8.48%, while MKS Instruments, Inc. (MKSI) has a volatility of 16.50%. This indicates that KLIC experiences smaller price fluctuations and is considered to be less risky than MKSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KLIC vs. MKSI - Financials Comparison
This section allows you to compare key financial metrics between Kulicke and Soffa Industries, Inc. and MKS Instruments, Inc.. 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