MBIN vs. KLAC
MBIN (Merchants Bancorp) and KLAC (KLA Corporation) are both stocks. MBIN operates in Banks - Regional (Financial Services), while KLAC operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, MBIN returned 18.93%/yr vs 40.75%/yr for KLAC. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
MBIN vs. KLAC - Performance Comparison
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Returns By Period
In the year-to-date period, MBIN achieves a 62.79% return, which is significantly higher than KLAC's 50.85% return.
MBIN
- 1D
- -0.59%
- 1M
- 13.03%
- 6M
- 33.73%
- YTD
- 62.79%
- 1Y
- 91.12%
- 3Y*
- 21.56%
- 5Y*
- 18.93%
- 10Y*
- —
- ALL TIME*
- 21.19%
KLAC
- 1D
- 1.38%
- 1M
- -22.39%
- 6M
- 28.36%
- YTD
- 50.85%
- 1Y
- 107.52%
- 3Y*
- 53.92%
- 5Y*
- 40.75%
- 10Y*
- 39.77%
- ALL TIME*
- 22.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KLAC KLA Corporation | $2.50B | $2.71B | $2.78B |
| $10.24M | $8.41M | $7.85M |
MBIN vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MBIN Merchants Bancorp | 62.79% | -5.51% | -13.59% | 77.01% | -22.06% | 72.80% | 42.55% | 0.30% | 2.43% | 16.05% |
KLAC KLA Corporation | 50.85% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | -2.91% |
Correlation
The correlation between MBIN and KLAC is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.27 |
The correlation between MBIN and KLAC shifts across timeframes, from 0.14 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MBIN:
$2.53B
KLAC:
$238.81B
MBIN:
$5.84
KLAC:
$3.66
MBIN:
9.45
KLAC:
49.92
MBIN:
2.01
KLAC:
17.76
MBIN:
1.06
KLAC:
37.86
MBIN:
$1.26B
KLAC:
$13.58B
MBIN:
$298.10M
KLAC:
$8.32B
MBIN:
$141.76M
KLAC:
$6.12B
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Return for Risk
MBIN vs. KLAC — Risk / Return Rank
MBIN
KLAC
MBIN vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Merchants Bancorp (MBIN) 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.
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.
| MBIN | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.31 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 6.83 | 2.52 | +4.31 |
| Martin ratioReturn relative to average drawdown | 16.55 | 9.80 | +6.75 |
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Drawdowns
MBIN vs. KLAC - Drawdown Comparison
The maximum MBIN drawdown since its inception was -53.77%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for MBIN and KLAC.
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Drawdown Indicators
| MBIN | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -83.74% | +29.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.30% | -43.59% | +30.29% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | -43.59% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -43.94% | -43.59% | -0.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.59% | — |
Current DrawdownCurrent decline from peak | -0.59% | -39.41% | +38.82% |
Average DrawdownAverage peak-to-trough decline | -19.65% | -29.29% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 11.20% | -5.72% |
Volatility
MBIN vs. KLAC - Volatility Comparison
The current volatility for Merchants Bancorp (MBIN) is 13.20%, while KLA Corporation (KLAC) has a volatility of 22.35%. This indicates that MBIN 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
| MBIN | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.20% | 22.35% | -9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 23.83% | 51.87% | -28.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.95% | 59.59% | -23.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.06% | 46.07% | -10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.17% | 43.21% | -3.04% |
Dividends
MBIN vs. KLAC - Dividend Comparison
MBIN's dividend yield for the trailing twelve months is around 0.76%, more than KLAC's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.44% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
MBIN Merchants Bancorp | 0.76% | 1.17% | 0.99% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% | 0.00% | 0.00% |
Financials
MBIN vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Merchants Bancorp 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
MBIN vs. KLAC - Profitability Comparison
MBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Merchants Bancorp reported a gross profit of -159.95M and revenue of 247.47M. Therefore, the gross margin over that period was -64.6%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported a gross profit of 2.24B and revenue of 3.66B. Therefore, the gross margin over that period was 61.4%.
MBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Merchants Bancorp reported an operating income of -84.31M and revenue of 247.47M, resulting in an operating margin of -34.1%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported an operating income of 1.55B and revenue of 3.66B, resulting in an operating margin of 42.5%.
MBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Merchants Bancorp reported a net income of 78.30M and revenue of 247.47M, resulting in a net margin of 31.6%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, KLA Corporation reported a net income of 1.36B and revenue of 3.66B, resulting in a net margin of 37.3%.
Frequently Asked Questions
MBIN and KLAC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLAC has higher volatility (22.35%) compared to MBIN (13.20%). In terms of maximum drawdown, MBIN dropped -53.77% vs KLAC's -83.74%.
MBIN currently has the higher Sharpe Ratio (2.56 vs 1.85), 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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