LNW vs. KLAC
Compare and contrast key facts about Light & Wonder Inc (LNW) and KLA Corporation (KLAC).
Performance
LNW vs. KLAC - Performance Comparison
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LNW vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNW Light & Wonder Inc | 0.00% | -0.19% | 5.20% | 40.12% | -12.31% | 61.07% | 54.93% | 49.78% | -65.15% | 266.43% |
KLAC KLA Corporation | 25.24% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
Fundamentals
LNW:
$7.33B
KLAC:
$200.93B
LNW:
$5.32
KLAC:
$34.42
LNW:
16.21
KLAC:
44.16
LNW:
0.07
KLAC:
1.65
LNW:
2.22
KLAC:
15.79
LNW:
29.91
KLAC:
36.76
LNW:
$3.31B
KLAC:
$12.74B
LNW:
$2.93B
KLAC:
$7.89B
LNW:
$1.13B
KLAC:
$5.71B
Returns By Period
Over the past 10 years, LNW has underperformed KLAC with an annualized return of 24.97%, while KLAC has yielded a comparatively higher 37.80% annualized return.
LNW
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 1.93%
- 1Y
- -1.88%
- 3Y*
- 12.81%
- 5Y*
- 16.55%
- 10Y*
- 24.97%
KLAC
- 1D
- 3.22%
- 1M
- -0.98%
- YTD
- 25.24%
- 6M
- 35.03%
- 1Y
- 124.39%
- 3Y*
- 57.59%
- 5Y*
- 35.76%
- 10Y*
- 37.80%
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Return for Risk
LNW vs. KLAC — Risk / Return Rank
LNW
KLAC
LNW vs. KLAC - Risk-Adjusted Trends 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.
| LNW | KLAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 2.53 | -2.59 |
Sortino ratioReturn per unit of downside risk | 0.24 | 2.83 | -2.59 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 5.59 | -5.56 |
Martin ratioReturn relative to average drawdown | 0.05 | 17.82 | -17.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LNW | KLAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 2.53 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.84 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.93 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.43 | -0.28 |
Correlation
The correlation between LNW and KLAC is 0.26, 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.
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 0.50%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
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.
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Drawdown Indicators
| LNW | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.51% | -83.74% | -12.77% |
Max Drawdown (1Y)Largest decline over 1 year | -29.37% | -22.41% | -6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -53.82% | -40.28% | -13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -93.41% | -40.28% | -53.13% |
Current DrawdownCurrent decline from peak | -23.48% | -9.67% | -13.81% |
Average DrawdownAverage peak-to-trough decline | -53.29% | -29.46% | -23.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.31% | 7.03% | +13.28% |
Volatility
LNW vs. KLAC - Volatility Comparison
The current volatility for Light & Wonder Inc (LNW) is 0.00%, while KLA Corporation (KLAC) has a volatility of 16.05%. This indicates that LNW experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNW | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 16.05% | -16.05% |
Volatility (6M)Calculated over the trailing 6-month period | 27.05% | 37.13% | -10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.72% | 49.40% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.14% | 42.59% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.75% | 40.94% | +20.81% |
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