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 17.75%/yr vs 39.77%/yr for KLAC. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
SSD vs. KLAC - Performance Comparison
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Returns By Period
In the year-to-date period, SSD achieves a 16.85% return, which is significantly lower than KLAC's 50.85% return. Over the past 10 years, SSD has underperformed KLAC with an annualized return of 17.75%, while KLAC has yielded a comparatively higher 39.77% annualized return.
SSD
- 1D
- 0.57%
- 1M
- -6.47%
- 6M
- 6.54%
- YTD
- 16.85%
- 1Y
- 5.49%
- 3Y*
- 6.62%
- 5Y*
- 11.66%
- 10Y*
- 17.75%
- ALL TIME*
- 14.69%
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 |
| $62.45M | $58.74M | $62.47M |
SSD vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSD Simpson Manufacturing Co., Inc. | 16.85% | -1.95% | -15.74% | 125.36% | -35.62% | 50.20% | 17.51% | 50.84% | -4.39% | 33.54% |
KLAC KLA Corporation | 50.85% | 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 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 26, 1994 | 0.31 |
The correlation between SSD and KLAC shifts across timeframes, from 0.27 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SSD:
$7.72B
KLAC:
$238.81B
SSD:
$9.14
KLAC:
$3.66
SSD:
20.54
KLAC:
49.92
SSD:
2.45
KLAC:
3.11
SSD:
3.21
KLAC:
17.76
SSD:
3.10
KLAC:
37.86
SSD:
$2.42B
KLAC:
$13.58B
SSD:
$1.11B
KLAC:
$8.32B
SSD:
$604.64M
KLAC:
$6.12B
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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 | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.52 | -2.26 |
| Martin ratioReturn relative to average drawdown | 0.47 | 9.80 | -9.33 |
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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% | -43.59% | +23.21% |
Max Drawdown (3Y)Largest decline over 3 years | -34.40% | -43.59% | +9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -44.50% | -43.59% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -44.50% | -43.59% | -0.91% |
Current DrawdownCurrent decline from peak | -11.16% | -39.41% | +28.25% |
Average DrawdownAverage peak-to-trough decline | -16.33% | -29.29% | +12.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 11.20% | +0.07% |
Volatility
SSD vs. KLAC - Volatility Comparison
The current volatility for Simpson Manufacturing Co., Inc. (SSD) is 8.89%, while KLA Corporation (KLAC) has a volatility of 22.35%. 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 | 8.89% | 22.35% | -13.46% |
Volatility (6M)Calculated over the trailing 6-month period | 22.07% | 51.87% | -29.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.24% | 59.59% | -30.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 46.07% | -14.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.39% | 43.21% | -10.82% |
Dividends
SSD vs. KLAC - Dividend Comparison
SSD's dividend yield for the trailing twelve months is around 0.62%, 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% |
SSD Simpson Manufacturing Co., Inc. | 0.62% | 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 Aug 2026, Simpson Manufacturing Co., Inc. reported a gross profit of 318.19M and revenue of 671.08M. Therefore, the gross margin over that period was 47.4%.
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%.
SSD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported an operating income of 169.13M and revenue of 671.08M, resulting in an operating margin of 25.2%.
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%.
SSD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Simpson Manufacturing Co., Inc. reported a net income of 127.04M and revenue of 671.08M, resulting in a net margin of 18.9%.
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
SSD and KLAC have a correlation of 0.27, 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 SSD (8.89%). In terms of maximum drawdown, SSD dropped -68.16% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (1.85 vs 0.18), 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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