LNW vs. KLAC
Compare and contrast key facts about Light & Wonder Inc (LNW) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNW or KLAC.
Correlation
The correlation between LNW and KLAC is 0.39, 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.
Performance
LNW vs. KLAC - Performance Comparison
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Key characteristics
LNW:
-0.25
KLAC:
-0.01
LNW:
-0.23
KLAC:
0.31
LNW:
0.96
KLAC:
1.04
LNW:
-0.54
KLAC:
-0.03
LNW:
-1.11
KLAC:
-0.05
LNW:
15.08%
KLAC:
18.92%
LNW:
44.40%
KLAC:
48.69%
LNW:
-96.51%
KLAC:
-83.74%
LNW:
-27.68%
KLAC:
-20.88%
Fundamentals
LNW:
$6.88B
KLAC:
$92.73B
LNW:
$3.74
KLAC:
$27.49
LNW:
21.79
KLAC:
25.51
LNW:
1.59
KLAC:
1.33
LNW:
2.14
KLAC:
8.03
LNW:
12.49
KLAC:
23.15
LNW:
$3.21B
KLAC:
$11.55B
LNW:
$2.28B
KLAC:
$7.03B
LNW:
$821.00M
KLAC:
$4.88B
Returns By Period
In the year-to-date period, LNW achieves a -5.66% return, which is significantly lower than KLAC's 11.53% return. Over the past 10 years, LNW has underperformed KLAC with an annualized return of 20.25%, while KLAC has yielded a comparatively higher 30.56% annualized return.
LNW
-5.66%
4.46%
-20.80%
-10.90%
47.78%
20.25%
KLAC
11.53%
4.62%
2.52%
-1.51%
35.26%
30.56%
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Risk-Adjusted Performance
LNW vs. KLAC — Risk-Adjusted Performance Rank
LNW
KLAC
LNW vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Light & Wonder Inc (LNW) and KLA Corporation (KLAC). 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
LNW vs. KLAC - Dividend Comparison
LNW has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNW Light & Wonder Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.90% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
LNW vs. KLAC - Drawdown Comparison
The maximum LNW drawdown since its inception was -96.51%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for LNW and KLAC. For additional features, visit the drawdowns tool.
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Volatility
LNW vs. KLAC - Volatility Comparison
Light & Wonder Inc (LNW) has a higher volatility of 19.16% compared to KLA Corporation (KLAC) at 13.19%. This indicates that LNW's price experiences larger fluctuations and is considered to be riskier than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LNW vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Light & Wonder Inc and KLA Corporation. 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
LNW vs. KLAC - Profitability Comparison
LNW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported a gross profit of 563.00M and revenue of 774.00M. Therefore, the gross margin over that period was 72.7%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
LNW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported an operating income of 190.00M and revenue of 774.00M, resulting in an operating margin of 24.6%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
LNW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported a net income of 82.00M and revenue of 774.00M, resulting in a net margin of 10.6%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.