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.
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
Key characteristics
KLIC:
-0.31
MKSI:
0.17
KLIC:
-0.19
MKSI:
0.57
KLIC:
0.98
MKSI:
1.07
KLIC:
-0.26
MKSI:
0.16
KLIC:
-0.73
MKSI:
0.49
KLIC:
16.20%
MKSI:
16.22%
KLIC:
38.12%
MKSI:
46.50%
KLIC:
-97.35%
MKSI:
-85.67%
KLIC:
-32.79%
MKSI:
-44.44%
Fundamentals
KLIC:
$2.68B
MKSI:
$7.40B
KLIC:
-$1.24
MKSI:
$0.45
KLIC:
1.31
MKSI:
0.61
KLIC:
$706.23M
MKSI:
$3.54B
KLIC:
$323.42M
MKSI:
$1.49B
KLIC:
-$51.43M
MKSI:
$349.00M
Returns By Period
In the year-to-date period, KLIC achieves a -12.15% return, which is significantly lower than MKSI's 4.02% return. Over the past 10 years, KLIC has outperformed MKSI with an annualized return of 13.86%, while MKSI has yielded a comparatively lower 12.20% annualized return.
KLIC
-12.15%
-3.52%
2.15%
-13.26%
13.52%
13.86%
MKSI
4.02%
-7.38%
-17.22%
6.53%
-0.21%
12.20%
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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 1.26%, more than MKSI's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 1.26% | 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. | 0.83% | 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
Kulicke and Soffa Industries, Inc. (KLIC) and MKS Instruments, Inc. (MKSI) have volatilities of 10.10% and 9.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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