VERX vs. KLAC
Compare and contrast key facts about Vertex, Inc. (VERX) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERX or KLAC.
Correlation
The correlation between VERX and KLAC is 0.38, 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.
Performance
VERX vs. KLAC - Performance Comparison
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Key characteristics
VERX:
0.42
KLAC:
0.06
VERX:
0.82
KLAC:
0.49
VERX:
1.12
KLAC:
1.07
VERX:
0.39
KLAC:
0.15
VERX:
0.93
KLAC:
0.27
VERX:
19.50%
KLAC:
19.02%
VERX:
43.16%
KLAC:
49.33%
VERX:
-75.40%
KLAC:
-83.74%
VERX:
-34.57%
KLAC:
-11.90%
Fundamentals
VERX:
$6.14B
KLAC:
$104.51B
VERX:
-$0.29
KLAC:
$27.47
VERX:
8.94
KLAC:
9.05
VERX:
30.62
KLAC:
25.99
VERX:
$687.06M
KLAC:
$11.55B
VERX:
$436.53M
KLAC:
$7.03B
VERX:
$75.68M
KLAC:
$4.88B
Returns By Period
In the year-to-date period, VERX achieves a -27.70% return, which is significantly lower than KLAC's 24.20% return.
VERX
-27.70%
1.21%
-26.27%
17.99%
47.01%
N/A
N/A
KLAC
24.20%
25.78%
26.87%
2.75%
33.86%
36.70%
31.92%
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Risk-Adjusted Performance
VERX vs. KLAC — Risk-Adjusted Performance Rank
VERX
KLAC
VERX vs. KLAC - Risk-Adjusted Performance Comparison
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.
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Dividends
VERX vs. KLAC - Dividend Comparison
VERX has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VERX Vertex, 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% |
KLAC KLA Corporation | 0.87% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
VERX vs. KLAC - Drawdown Comparison
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.
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Volatility
VERX vs. KLAC - Volatility Comparison
The current volatility for Vertex, Inc. (VERX) is 7.66%, while KLA Corporation (KLAC) has a volatility of 12.49%. This indicates that VERX 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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Financials
VERX vs. KLAC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
VERX vs. KLAC - Profitability Comparison
VERX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertex, Inc. reported a gross profit of 112.99M and revenue of 177.06M. Therefore, the gross margin over that period was 63.8%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
VERX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertex, Inc. reported an operating income of 4.49M and revenue of 177.06M, resulting in an operating margin of 2.5%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
VERX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertex, Inc. reported a net income of 11.13M and revenue of 177.06M, resulting in a net margin of 6.3%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.