USD=X vs. KLAC
USD=X (USD Cash) is a currency, while KLAC (KLA Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 42.36%/yr for KLAC.
Performance
USD=X vs. KLAC - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
KLAC
- 1D
- 9.27%
- 1M
- 12.92%
- YTD
- 73.94%
- 6M
- 72.59%
- 1Y
- 162.58%
- 3Y*
- 66.83%
- 5Y*
- 47.83%
- 10Y*
- 42.36%
USD=X vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 73.94% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
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Return for Risk
USD=X vs. KLAC — Risk / Return Rank
USD=X
KLAC
USD=X vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | KLAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.43 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.45 | — |
Drawdowns
USD=X vs. KLAC - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for USD=X and KLAC.
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Drawdown Indicators
| USD=X | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -83.74% | +83.74% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -22.41% | +22.41% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -34.95% | +34.95% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -40.28% | +40.28% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -40.28% | +40.28% |
Current DrawdownCurrent decline from peak | 0.00% | -1.08% | +1.08% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -29.34% | +29.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 7.03% | -7.03% |
Volatility
USD=X vs. KLAC - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while KLA Corporation (KLAC) has a volatility of 19.61%. This indicates that USD=X 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
| USD=X | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 19.61% | -19.61% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 40.06% | -40.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 47.74% | -47.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 43.46% | -43.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 41.64% | -41.64% |
Frequently Asked Questions
KLAC has higher volatility (19.61%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs KLAC's -83.74%.
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