KLIC vs. SPY
KLIC (Kulicke and Soffa Industries, Inc.) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, KLIC returned 28.18%/yr vs 15.70%/yr for SPY. At a 0.49 correlation, their price movements are largely independent.
Performance
KLIC vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, KLIC achieves a 173.99% return, which is significantly higher than SPY's 9.74% return. Over the past 10 years, KLIC has outperformed SPY with an annualized return of 28.18%, while SPY has yielded a comparatively lower 15.70% annualized return.
KLIC
- 1D
- 1.93%
- 1M
- 19.19%
- YTD
- 173.99%
- 6M
- 169.84%
- 1Y
- 276.62%
- 3Y*
- 32.85%
- 5Y*
- 19.34%
- 10Y*
- 28.18%
SPY
- 1D
- -0.31%
- 1M
- 0.09%
- YTD
- 9.74%
- 6M
- 9.27%
- 1Y
- 26.65%
- 3Y*
- 21.27%
- 5Y*
- 13.51%
- 10Y*
- 15.70%
KLIC vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 173.99% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
SPY State Street SPDR S&P 500 ETF | 9.74% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Correlation
The correlation between KLIC and SPY is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 1993 | 0.49 |
The correlation between KLIC and SPY shifts across timeframes, from 0.49 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
KLIC vs. SPY — Risk / Return Rank
KLIC
SPY
KLIC vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and State Street SPDR S&P 500 ETF (SPY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLIC | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.39 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 15.49 | 3.01 | +12.48 |
| Martin ratioReturn relative to average drawdown | 43.66 | 13.54 | +30.12 |
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Drawdowns
KLIC vs. SPY - Drawdown Comparison
The maximum KLIC drawdown since its inception was -97.35%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for KLIC and SPY.
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Drawdown Indicators
| KLIC | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -55.19% | -42.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -8.88% | -9.11% |
Max Drawdown (3Y)Largest decline over 3 years | -52.47% | -18.76% | -33.71% |
Max Drawdown (5Y)Largest decline over 5 years | -60.44% | -24.50% | -35.94% |
Max Drawdown (10Y)Largest decline over 10 years | -60.44% | -33.72% | -26.72% |
Current DrawdownCurrent decline from peak | 0.00% | -1.75% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -56.44% | -9.04% | -47.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 1.97% | +4.40% |
Volatility
KLIC vs. SPY - Volatility Comparison
Kulicke and Soffa Industries, Inc. (KLIC) has a higher volatility of 16.72% compared to State Street SPDR S&P 500 ETF (SPY) at 4.64%. This indicates that KLIC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLIC | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.72% | 4.64% | +12.08% |
Volatility (6M)Calculated over the trailing 6-month period | 38.66% | 9.75% | +28.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.00% | 12.43% | +36.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.32% | 17.14% | +28.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 17.99% | +26.03% |
Dividends
KLIC vs. SPY - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 0.66%, less than SPY's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 0.66% | 1.80% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.01% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
KLIC and SPY have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLIC has higher volatility (16.72%) compared to SPY (4.64%). In terms of maximum drawdown, KLIC dropped -97.35% vs SPY's -55.19%.
KLIC currently has the higher Sharpe Ratio (5.70 vs 2.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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