PLAB vs. KLAC
Compare and contrast key facts about Photronics, Inc. (PLAB) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAB or KLAC.
Correlation
The correlation between PLAB and KLAC is 0.44, 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.
Performance
PLAB vs. KLAC - Performance Comparison
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Key characteristics
PLAB:
-0.78
KLAC:
-0.01
PLAB:
-0.97
KLAC:
0.31
PLAB:
0.88
KLAC:
1.04
PLAB:
-0.53
KLAC:
-0.03
PLAB:
-1.51
KLAC:
-0.05
PLAB:
21.81%
KLAC:
18.92%
PLAB:
43.43%
KLAC:
48.69%
PLAB:
-99.22%
KLAC:
-83.74%
PLAB:
-56.90%
KLAC:
-20.88%
Fundamentals
PLAB:
$1.24B
KLAC:
$93.01B
PLAB:
$2.35
KLAC:
$27.49
PLAB:
8.28
KLAC:
25.51
PLAB:
4.27
KLAC:
1.31
PLAB:
1.43
KLAC:
8.03
PLAB:
1.10
KLAC:
22.93
PLAB:
$645.75M
KLAC:
$11.55B
PLAB:
$232.98M
KLAC:
$7.03B
PLAB:
$256.54M
KLAC:
$4.88B
Returns By Period
In the year-to-date period, PLAB achieves a -17.44% return, which is significantly lower than KLAC's 11.53% return. Over the past 10 years, PLAB has underperformed KLAC with an annualized return of 7.77%, while KLAC has yielded a comparatively higher 30.77% annualized return.
PLAB
-17.44%
9.64%
-23.70%
-32.75%
10.10%
7.77%
KLAC
11.53%
6.77%
2.52%
-1.51%
34.71%
30.77%
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Risk-Adjusted Performance
PLAB vs. KLAC — Risk-Adjusted Performance Rank
PLAB
KLAC
PLAB vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Photronics, Inc. (PLAB) 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
PLAB vs. KLAC - Dividend Comparison
PLAB has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLAB Photronics, 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 | 0.90% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
PLAB vs. KLAC - Drawdown Comparison
The maximum PLAB drawdown since its inception was -99.22%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for PLAB and KLAC. For additional features, visit the drawdowns tool.
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Volatility
PLAB vs. KLAC - Volatility Comparison
The current volatility for Photronics, Inc. (PLAB) is 11.81%, while KLA Corporation (KLAC) has a volatility of 13.19%. This indicates that PLAB 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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Financials
PLAB vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Photronics, 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
PLAB vs. KLAC - Profitability Comparison
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a gross profit of 75.54M and revenue of 212.14M. Therefore, the gross margin over that period was 35.6%.
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%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported an operating income of 52.18M and revenue of 212.14M, resulting in an operating margin of 24.6%.
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%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a net income of 42.85M and revenue of 212.14M, resulting in a net margin of 20.2%.
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%.