PRY.MI vs. KLAC
PRY.MI (Prysmian SpA) and KLAC (KLA Corporation) are both stocks. PRY.MI operates in Electrical Equipment & Parts (Industrials), while KLAC operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, PRY.MI returned 24.11%/yr vs 42.14%/yr for KLAC. At a 0.28 correlation, their price movements are largely independent.
Performance
PRY.MI vs. KLAC - Performance Comparison
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Different Trading Currencies
PRY.MI is traded in EUR, while KLAC is traded in USD. To make them comparable, the KLAC values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with PRY.MI having a 75.65% return and KLAC slightly higher at 77.84%. Over the past 10 years, PRY.MI has underperformed KLAC with an annualized return of 24.11%, while KLAC has yielded a comparatively higher 42.14% annualized return.
PRY.MI
- 1D
- -2.30%
- 1M
- 7.88%
- YTD
- 75.65%
- 6M
- 79.55%
- 1Y
- 157.86%
- 3Y*
- 63.84%
- 5Y*
- 40.63%
- 10Y*
- 24.11%
KLAC
- 1D
- 0.00%
- 1M
- 18.84%
- YTD
- 77.84%
- 6M
- 76.34%
- 1Y
- 166.88%
- 3Y*
- 63.44%
- 5Y*
- 49.26%
- 10Y*
- 42.14%
PRY.MI vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRY.MI Prysmian SpA | 75.65% | 42.63% | 51.88% | 20.69% | 6.60% | 15.89% | 37.26% | 34.00% | -34.69% | 13.34% |
KLAC KLA Corporation | 77.84% | 71.40% | 16.58% | 51.37% | -5.70% | 80.62% | 35.75% | 108.60% | -8.38% | 19.99% |
Correlation
The correlation between PRY.MI and KLAC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.28 |
The correlation between PRY.MI and KLAC shifts across timeframes, from 0.28 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PRY.MI vs. KLAC — Risk / Return Rank
PRY.MI
KLAC
PRY.MI vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prysmian SpA (PRY.MI) 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.
| PRY.MI | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.52 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 13.28 | 7.88 | +5.40 |
| Martin ratioReturn relative to average drawdown | 33.83 | 26.46 | +7.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRY.MI | KLAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.22 | 3.71 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 1.17 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 1.02 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.69 | -0.26 |
Drawdowns
PRY.MI vs. KLAC - Drawdown Comparison
The maximum PRY.MI drawdown since its inception was -70.43%, roughly equal to the maximum KLAC drawdown of -71.19%. Use the drawdown chart below to compare losses from any high point for PRY.MI and KLAC.
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Drawdown Indicators
| PRY.MI | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.43% | -71.19% | +0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.89% | -21.31% | +9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -43.54% | -35.72% | -7.82% |
Max Drawdown (5Y)Largest decline over 5 years | -43.54% | -35.72% | -7.82% |
Max Drawdown (10Y)Largest decline over 10 years | -48.49% | -35.72% | -12.77% |
Current DrawdownCurrent decline from peak | -4.02% | 0.00% | -4.02% |
Average DrawdownAverage peak-to-trough decline | -17.81% | -14.71% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 6.33% | -1.66% |
Volatility
PRY.MI vs. KLAC - Volatility Comparison
Prysmian SpA (PRY.MI) and KLA Corporation (KLAC) have volatilities of 14.09% and 14.14%, 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.
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Volatility by Period
| PRY.MI | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.09% | 14.14% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 29.71% | 36.63% | -6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.47% | 45.24% | -7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.49% | 42.29% | -9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.67% | 41.26% | -8.59% |
Dividends
PRY.MI vs. KLAC - Dividend Comparison
PRY.MI's dividend yield for the trailing twelve months is around 0.60%, more than KLAC's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.41% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
PRY.MI Prysmian SpA | 0.60% | 0.93% | 1.14% | 1.46% | 1.59% | 1.51% | 0.86% | 4.00% | 2.46% | 1.58% | 1.72% | 2.07% |
Financials
PRY.MI vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Prysmian SpA 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
Frequently Asked Questions
PRY.MI and KLAC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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