Correlation
The correlation between MBIN and KLAC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MBIN vs. KLAC
Compare and contrast key facts about Merchants Bancorp (MBIN) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBIN or KLAC.
Performance
MBIN vs. KLAC - Performance Comparison
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Key characteristics
MBIN:
-0.50
KLAC:
-0.00
MBIN:
-0.53
KLAC:
0.34
MBIN:
0.92
KLAC:
1.05
MBIN:
-0.57
KLAC:
-0.00
MBIN:
-1.02
KLAC:
-0.01
MBIN:
23.75%
KLAC:
19.06%
MBIN:
43.66%
KLAC:
49.35%
MBIN:
-53.77%
KLAC:
-83.74%
MBIN:
-39.75%
KLAC:
-14.36%
Fundamentals
MBIN:
$1.44B
KLAC:
$100.13B
MBIN:
$5.43
KLAC:
$27.49
MBIN:
5.79
KLAC:
27.54
MBIN:
2.32
KLAC:
8.67
MBIN:
0.90
KLAC:
25.00
MBIN:
$1.17B
KLAC:
$11.55B
MBIN:
$1.22B
KLAC:
$7.03B
MBIN:
$387.91M
KLAC:
$4.88B
Returns By Period
In the year-to-date period, MBIN achieves a -13.50% return, which is significantly lower than KLAC's 20.72% return.
MBIN
-13.50%
-3.02%
-23.66%
-22.16%
10.14%
23.95%
N/A
KLAC
20.72%
9.27%
18.00%
-1.91%
33.32%
35.92%
31.74%
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Risk-Adjusted Performance
MBIN vs. KLAC — Risk-Adjusted Performance Rank
MBIN
KLAC
MBIN vs. KLAC - Risk-Adjusted Performance 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.
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Dividends
MBIN vs. KLAC - Dividend Comparison
MBIN's dividend yield for the trailing twelve months is around 1.18%, more than KLAC's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBIN Merchants Bancorp | 1.18% | 0.99% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.89% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
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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Volatility
MBIN vs. KLAC - Volatility Comparison
Merchants Bancorp (MBIN) has a higher volatility of 12.99% compared to KLA Corporation (KLAC) at 11.90%. This indicates that MBIN'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
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 May 2025, Merchants Bancorp reported a gross profit of 137.36M and revenue of 287.20M. Therefore, the gross margin over that period was 47.8%.
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%.
MBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported an operating income of 76.50M and revenue of 287.20M, resulting in an operating margin of 26.6%.
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%.
MBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merchants Bancorp reported a net income of 58.24M and revenue of 287.20M, resulting in a net margin of 20.3%.
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%.