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.
Key characteristics
| LNW | KLAC | |
|---|---|---|
| YTD Return | 34.97% | 27.45% |
| 1Y Return | 41.82% | 63.56% |
| 3Y Return (Ann) | 13.25% | 27.40% |
| 5Y Return (Ann) | 37.67% | 37.99% |
| 10Y Return (Ann) | 24.47% | 30.25% |
| Sharpe Ratio | 1.34 | 1.37 |
| Daily Std Dev | 30.67% | 39.82% |
| Max Drawdown | -96.51% | -83.74% |
| Current Drawdown | -0.58% | -17.33% |
Fundamentals
| LNW | KLAC | |
|---|---|---|
| Market Cap | $9.89B | $101.02B |
| EPS | $3.31 | $20.31 |
| PE Ratio | 33.68 | 37.00 |
| PEG Ratio | 1.53 | 1.38 |
| Total Revenue (TTM) | $3.08B | $9.81B |
| Gross Profit (TTM) | $1.91B | $5.94B |
| EBITDA (TTM) | $1.10B | $4.21B |
Correlation
The correlation between LNW and KLAC is 0.21, 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
In the year-to-date period, LNW achieves a 34.97% return, which is significantly higher than KLAC's 27.45% return. Over the past 10 years, LNW has underperformed KLAC with an annualized return of 24.47%, while KLAC has yielded a comparatively higher 30.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.79% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
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.
Volatility
LNW vs. KLAC - Volatility Comparison
The current volatility for Light & Wonder Inc (LNW) is 7.02%, while KLA Corporation (KLAC) has a volatility of 14.34%. 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.
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