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 0.26, 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.
Performance
LNW vs. KLAC - Performance Comparison
Key characteristics
LNW:
0.05
KLAC:
0.29
LNW:
0.29
KLAC:
0.66
LNW:
1.04
KLAC:
1.09
LNW:
0.07
KLAC:
0.41
LNW:
0.16
KLAC:
0.91
LNW:
10.56%
KLAC:
13.92%
LNW:
35.54%
KLAC:
43.17%
LNW:
-96.51%
KLAC:
-83.74%
LNW:
-23.90%
KLAC:
-27.05%
Fundamentals
LNW:
$8.05B
KLAC:
$87.60B
LNW:
$3.21
KLAC:
$21.85
LNW:
28.40
KLAC:
29.97
LNW:
1.22
KLAC:
1.53
LNW:
$3.16B
KLAC:
$10.25B
LNW:
$2.06B
KLAC:
$6.19B
LNW:
$1.02B
KLAC:
$4.33B
Returns By Period
In the year-to-date period, LNW achieves a 4.43% return, which is significantly lower than KLAC's 12.46% return. Over the past 10 years, LNW has underperformed KLAC with an annualized return of 20.63%, while KLAC has yielded a comparatively higher 27.23% annualized return.
LNW
4.43%
-11.07%
-15.81%
1.58%
26.06%
20.63%
KLAC
12.46%
1.32%
-18.01%
12.20%
31.21%
27.23%
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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 0.93%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KLA Corporation | 0.93% | 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
Light & Wonder Inc (LNW) and KLA Corporation (KLAC) have volatilities of 8.23% and 8.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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