SSD vs. KLAC
SSD (Simpson Manufacturing Co., Inc.) and KLAC (KLA Corporation) are both stocks. SSD operates in Building Products & Equipment (Industrials), while KLAC operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, SSD returned 19.29%/yr vs 45.91%/yr for KLAC. At a 0.32 correlation, their price movements are largely independent.
Performance
SSD vs. KLAC - Performance Comparison
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Returns By Period
In the year-to-date period, SSD achieves a 23.23% return, which is significantly lower than KLAC's 122.09% return. Over the past 10 years, SSD has underperformed KLAC with an annualized return of 19.29%, while KLAC has yielded a comparatively higher 45.91% annualized return.
SSD
- 1D
- -0.93%
- 1M
- 7.17%
- YTD
- 23.23%
- 6M
- 18.84%
- 1Y
- 29.85%
- 3Y*
- 15.23%
- 5Y*
- 13.36%
- 10Y*
- 19.29%
KLAC
- 1D
- 3.70%
- 1M
- 42.53%
- YTD
- 122.09%
- 6M
- 113.21%
- 1Y
- 218.70%
- 3Y*
- 82.13%
- 5Y*
- 55.56%
- 10Y*
- 45.91%
SSD vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSD Simpson Manufacturing Co., Inc. | 23.23% | -1.95% | -15.74% | 125.36% | -35.62% | 50.20% | 17.51% | 50.84% | -4.39% | 33.54% |
KLAC KLA Corporation | 122.09% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
Correlation
The correlation between SSD and KLAC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 26, 1994 | 0.32 |
The correlation between SSD and KLAC shifts across timeframes, from 0.26 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SSD:
$8.20B
KLAC:
$35.55B
SSD:
$8.54
KLAC:
$35.29
SSD:
23.22
KLAC:
7.63
SSD:
2.77
KLAC:
0.28
SSD:
3.47
KLAC:
2.72
SSD:
3.35
KLAC:
6.10
SSD:
$2.38B
KLAC:
$13.10B
SSD:
$1.08B
KLAC:
$8.09B
SSD:
$568.76M
KLAC:
$5.77B
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Return for Risk
SSD vs. KLAC — Risk / Return Rank
SSD
KLAC
SSD vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) 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.
| SSD | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.58 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 9.83 | -8.35 |
| Martin ratioReturn relative to average drawdown | 2.73 | 31.18 | -28.45 |
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Drawdowns
SSD vs. KLAC - Drawdown Comparison
The maximum SSD drawdown since its inception was -68.16%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for SSD and KLAC.
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Drawdown Indicators
| SSD | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.16% | -83.74% | +15.58% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -22.41% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -34.40% | -34.95% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -44.50% | -40.28% | -4.22% |
Max Drawdown (10Y)Largest decline over 10 years | -44.50% | -40.28% | -4.22% |
Current DrawdownCurrent decline from peak | -6.31% | 0.00% | -6.31% |
Average DrawdownAverage peak-to-trough decline | -16.36% | -29.31% | +12.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | 7.05% | +3.92% |
Volatility
SSD vs. KLAC - Volatility Comparison
The current volatility for Simpson Manufacturing Co., Inc. (SSD) is 8.91%, while KLA Corporation (KLAC) has a volatility of 23.58%. This indicates that SSD 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
| SSD | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 23.58% | -14.67% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 43.05% | -21.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.50% | 50.65% | -20.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.41% | 44.18% | -12.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.31% | 42.05% | -9.74% |
Dividends
SSD vs. KLAC - Dividend Comparison
SSD's dividend yield for the trailing twelve months is around 0.59%, more than KLAC's 0.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.30% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
SSD Simpson Manufacturing Co., Inc. | 0.59% | 0.71% | 0.66% | 0.54% | 1.15% | 0.69% | 0.74% | 1.41% | 1.59% | 1.36% | 1.55% | 1.76% |
Financials
SSD vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Simpson Manufacturing Co., 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
SSD vs. KLAC - Profitability Comparison
SSD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Simpson Manufacturing Co., Inc. reported a gross profit of 265.89M and revenue of 587.96M. Therefore, the gross margin over that period was 45.2%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a gross profit of 2.09B and revenue of 3.42B. Therefore, the gross margin over that period was 61.1%.
SSD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Simpson Manufacturing Co., Inc. reported an operating income of 114.62M and revenue of 587.96M, resulting in an operating margin of 19.5%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported an operating income of 1.41B and revenue of 3.42B, resulting in an operating margin of 41.2%.
SSD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Simpson Manufacturing Co., Inc. reported a net income of 88.22M and revenue of 587.96M, resulting in a net margin of 15.0%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a net income of 1.20B and revenue of 3.42B, resulting in a net margin of 35.2%.
Frequently Asked Questions
SSD and KLAC have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLAC has higher volatility (23.58%) compared to SSD (8.91%). In terms of maximum drawdown, SSD dropped -68.16% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (4.36 vs 0.99), 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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