TYGO vs. KLAC
TYGO (Tigo Energy Inc.) and KLAC (KLA Corporation) are both stocks. Both are in the Technology sector — TYGO in Solar, KLAC in Semiconductor Equipment & Materials. Over the past 3 years, TYGO returned -47.27%/yr vs 76.39%/yr for KLAC. At a 0.16 correlation, their price movements are largely independent.
Performance
TYGO vs. KLAC - Performance Comparison
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Returns By Period
In the year-to-date period, TYGO achieves a 89.13% return, which is significantly lower than KLAC's 101.73% return.
TYGO
- 1D
- 3.57%
- 1M
- -37.26%
- YTD
- 89.13%
- 6M
- 68.39%
- 1Y
- 100.77%
- 3Y*
- -47.27%
- 5Y*
- —
- 10Y*
- —
KLAC
- 1D
- -9.17%
- 1M
- 29.47%
- YTD
- 101.73%
- 6M
- 93.20%
- 1Y
- 187.37%
- 3Y*
- 76.39%
- 5Y*
- 52.11%
- 10Y*
- 44.51%
TYGO vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TYGO Tigo Energy Inc. | 89.13% | 40.12% | -52.88% | -79.51% | 3.03% | 3.02% |
KLAC KLA Corporation | 101.73% | 94.48% | 9.36% | 56.05% | -11.20% | 27.69% |
Correlation
The correlation between TYGO and KLAC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2021 | 0.16 |
Fundamentals
TYGO:
$189.43M
KLAC:
$32.29B
TYGO:
$0.05
KLAC:
$35.29
TYGO:
52.02
KLAC:
6.93
TYGO:
1.60
KLAC:
2.47
TYGO:
4.64
KLAC:
5.54
TYGO:
$109.89M
KLAC:
$13.10B
TYGO:
$47.97M
KLAC:
$8.09B
TYGO:
$12.07M
KLAC:
$5.77B
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Return for Risk
TYGO vs. KLAC — Risk / Return Rank
TYGO
KLAC
TYGO vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tigo Energy Inc. (TYGO) 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.
| TYGO | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.52 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 8.42 | -6.44 |
| Martin ratioReturn relative to average drawdown | 4.46 | 26.61 | -22.15 |
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Drawdowns
TYGO vs. KLAC - Drawdown Comparison
The maximum TYGO drawdown since its inception was -97.45%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for TYGO and KLAC.
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Drawdown Indicators
| TYGO | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.45% | -83.74% | -13.71% |
Max Drawdown (1Y)Largest decline over 1 year | -51.16% | -22.41% | -28.75% |
Max Drawdown (3Y)Largest decline over 3 years | -97.45% | -34.95% | -62.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.28% | — |
Current DrawdownCurrent decline from peak | -90.06% | -9.17% | -80.89% |
Average DrawdownAverage peak-to-trough decline | -55.66% | -29.30% | -26.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.66% | 7.07% | +15.59% |
Volatility
TYGO vs. KLAC - Volatility Comparison
The current volatility for Tigo Energy Inc. (TYGO) is 19.76%, while KLA Corporation (KLAC) has a volatility of 26.21%. This indicates that TYGO 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
| TYGO | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.76% | 26.21% | -6.45% |
Volatility (6M)Calculated over the trailing 6-month period | 78.44% | 44.11% | +34.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.75% | 51.47% | +50.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.99% | 44.38% | +47.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.99% | 42.15% | +49.84% |
Dividends
TYGO vs. KLAC - Dividend Comparison
TYGO has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.33% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
TYGO Tigo Energy 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% |
Financials
TYGO vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Tigo Energy 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
TYGO vs. KLAC - Profitability Comparison
TYGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a gross profit of 10.79M and revenue of 25.20M. Therefore, the gross margin over that period was 42.8%.
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%.
TYGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported an operating income of -2.41M and revenue of 25.20M, resulting in an operating margin of -9.6%.
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%.
TYGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tigo Energy Inc. reported a net income of -1.75M and revenue of 25.20M, resulting in a net margin of -7.0%.
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
TYGO and KLAC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLAC has higher volatility (26.21%) compared to TYGO (19.76%). In terms of maximum drawdown, TYGO dropped -97.45% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (3.66 vs 1.00), 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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