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 0.56, 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
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Key characteristics
KLIC:
-0.64
MKSI:
-0.46
KLIC:
-0.75
MKSI:
-0.27
KLIC:
0.91
MKSI:
0.97
KLIC:
-0.47
MKSI:
-0.39
KLIC:
-1.32
MKSI:
-0.93
KLIC:
21.62%
MKSI:
28.52%
KLIC:
44.07%
MKSI:
62.54%
KLIC:
-97.35%
MKSI:
-85.67%
KLIC:
-51.61%
MKSI:
-52.49%
Fundamentals
KLIC:
$1.78B
MKSI:
$6.08B
KLIC:
$0.37
MKSI:
$3.36
KLIC:
91.41
MKSI:
26.98
KLIC:
1.31
MKSI:
0.61
KLIC:
2.58
MKSI:
1.66
KLIC:
2.07
MKSI:
2.58
KLIC:
$691.08M
MKSI:
$3.65B
KLIC:
$299.86M
MKSI:
$1.74B
KLIC:
$52.21M
MKSI:
$655.00M
Returns By Period
In the year-to-date period, KLIC achieves a -27.11% return, which is significantly lower than MKSI's -12.97% return. Over the past 10 years, KLIC has outperformed MKSI with an annualized return of 11.29%, while MKSI has yielded a comparatively lower 10.30% annualized return.
KLIC
-27.11%
16.22%
-26.06%
-27.45%
10.65%
11.29%
MKSI
-12.97%
42.28%
-13.70%
-28.77%
-0.95%
10.30%
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Risk-Adjusted Performance
KLIC vs. MKSI — Risk-Adjusted Performance Rank
KLIC
MKSI
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.
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Dividends
KLIC vs. MKSI - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 2.40%, more than MKSI's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 2.40% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% |
MKSI MKS Instruments, Inc. | 0.97% | 0.84% | 0.86% | 1.04% | 0.49% | 0.53% | 0.73% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% |
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.
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Volatility
KLIC vs. MKSI - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 10.60%, while MKS Instruments, Inc. (MKSI) has a volatility of 20.32%. 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.
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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
KLIC vs. MKSI - 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%.
MKSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MKS Instruments, Inc. reported a gross profit of 444.00M and revenue of 936.00M. Therefore, the gross margin over that period was 47.4%.
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%.
MKSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MKS Instruments, Inc. reported an operating income of 111.00M and revenue of 936.00M, resulting in an operating margin of 11.9%.
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%.
MKSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MKS Instruments, Inc. reported a net income of 52.00M and revenue of 936.00M, resulting in a net margin of 5.6%.