UL vs. KLIC
Compare and contrast key facts about The Unilever Group (UL) and Kulicke and Soffa Industries, Inc. (KLIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UL or KLIC.
Correlation
The correlation between UL and KLIC is 0.42, 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
UL vs. KLIC - Performance Comparison
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Key characteristics
UL:
1.00
KLIC:
-0.64
UL:
1.57
KLIC:
-0.74
UL:
1.22
KLIC:
0.91
UL:
1.29
KLIC:
-0.47
UL:
2.74
KLIC:
-1.33
UL:
7.48%
KLIC:
21.17%
UL:
18.80%
KLIC:
44.10%
UL:
-53.55%
KLIC:
-97.35%
UL:
-6.10%
KLIC:
-51.41%
Fundamentals
UL:
$150.87B
KLIC:
$1.80B
UL:
$2.59
KLIC:
$0.37
UL:
23.72
KLIC:
91.78
UL:
3.03
KLIC:
1.31
UL:
2.48
KLIC:
2.59
UL:
6.79
KLIC:
1.94
UL:
$60.76B
KLIC:
$691.08M
UL:
$60.76B
KLIC:
$299.86M
UL:
$13.01B
KLIC:
$52.21M
Returns By Period
In the year-to-date period, UL achieves a 9.26% return, which is significantly higher than KLIC's -26.81% return. Over the past 10 years, UL has underperformed KLIC with an annualized return of 6.62%, while KLIC has yielded a comparatively higher 11.40% annualized return.
UL
9.26%
-0.76%
6.39%
18.61%
7.23%
6.62%
KLIC
-26.81%
13.69%
-29.45%
-28.06%
11.73%
11.40%
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Risk-Adjusted Performance
UL vs. KLIC — Risk-Adjusted Performance Rank
UL
KLIC
UL vs. KLIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Unilever Group (UL) and Kulicke and Soffa Industries, Inc. (KLIC). 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
UL vs. KLIC - Dividend Comparison
UL's dividend yield for the trailing twelve months is around 3.05%, more than KLIC's 2.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UL The Unilever Group | 3.05% | 3.29% | 3.83% | 3.61% | 3.77% | 3.07% | 3.17% | 3.46% | 2.79% | 3.40% | 3.02% | 3.69% |
KLIC Kulicke and Soffa Industries, Inc. | 2.39% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UL vs. KLIC - Drawdown Comparison
The maximum UL drawdown since its inception was -53.55%, smaller than the maximum KLIC drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for UL and KLIC. For additional features, visit the drawdowns tool.
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Volatility
UL vs. KLIC - Volatility Comparison
The current volatility for The Unilever Group (UL) is 6.63%, while Kulicke and Soffa Industries, Inc. (KLIC) has a volatility of 11.29%. This indicates that UL experiences smaller price fluctuations and is considered to be less risky than KLIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UL vs. KLIC - Financials Comparison
This section allows you to compare key financial metrics between The Unilever Group and Kulicke and Soffa Industries, Inc.. 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
UL vs. KLIC - Profitability Comparison
UL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Unilever Group reported a gross profit of 29.64B and revenue of 29.64B. Therefore, the gross margin over that period was 100.0%.
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a gross profit of 40.38M and revenue of 161.99M. Therefore, the gross margin over that period was 24.9%.
UL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Unilever Group reported an operating income of 3.45B and revenue of 29.64B, resulting in an operating margin of 11.6%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported an operating income of -84.67M and revenue of 161.99M, resulting in an operating margin of -52.3%.
UL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Unilever Group reported a net income of 2.04B and revenue of 29.64B, resulting in a net margin of 6.9%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a net income of -84.52M and revenue of 161.99M, resulting in a net margin of -52.2%.