VERX vs. KLAC

In the year-to-date period, VERX achieves a 103.71% return, which is significantly higher than KLAC's 11.89% return.

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The correlation between VERX and KLAC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

This table presents a comparison of risk-adjusted performance metrics for Vertex, Inc. (VERX) 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.

The current VERX Sharpe Ratio is 1.96, which is higher than the KLAC Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of VERX and KLAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VERX has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.94%.

The maximum VERX drawdown since its inception was -75.40%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for VERX and KLAC. For additional features, visit the drawdowns tool.

Vertex, Inc. (VERX) has a higher volatility of 15.75% compared to KLA Corporation (KLAC) at 9.49%. This indicates that VERX's price experiences larger fluctuations and is considered to be riskier than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Vertex, 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.