WTKWY vs. KLAC

Last updated Apr 2, 2026

Compare and contrast key facts about Wolters Kluwer NV (WTKWY) and KLA Corporation (KLAC).

Performance

WTKWY vs. KLAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolters Kluwer NV (WTKWY) and KLA Corporation (KLAC). The values are adjusted to include any dividend payments, if applicable.

WTKWY vs. KLAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WTKWY Wolters Kluwer NV	-27.75%	-36.20%	17.53%	36.95%	-9.84%	43.14%	17.24%	25.81%	14.47%	48.79%
KLAC KLA Corporation	25.24%	94.48%	9.36%	56.05%	-11.20%	68.05%	47.94%	103.99%	-12.49%	36.80%

Fundamentals

Market Cap WTKWY : $17.24B KLAC : $200.93B
EPS WTKWY : $10.26 KLAC : $34.42
PE Ratio WTKWY : 7.30 KLAC : 44.16
PEG Ratio WTKWY : 0.38 KLAC : 1.65
PS Ratio WTKWY : 1.45 KLAC : 15.79
PB Ratio WTKWY : 21.61 KLAC : 36.76
Total Revenue (TTM) WTKWY : $12.02B KLAC : $12.74B
Gross Profit (TTM) WTKWY : $8.77B KLAC : $7.89B
EBITDA (TTM) WTKWY : $3.93B KLAC : $5.71B

Returns By Period

In the year-to-date period, WTKWY achieves a -27.75% return, which is significantly lower than KLAC's 25.24% return. Over the past 10 years, WTKWY has underperformed KLAC with an annualized return of 8.67%, while KLAC has yielded a comparatively higher 37.80% annualized return.

WTKWY

• 1D: -0.17%
• 1M: -5.37%
• YTD: -27.75%
• 6M: -44.46%
• 1Y: -51.16%
• 3Y*: -14.90%
• 5Y*: -1.84%
• 10Y*: 8.67%

KLAC

• 1D: 3.22%
• 1M: -0.98%
• YTD: 25.24%
• 6M: 35.03%
• 1Y: 124.39%
• 3Y*: 57.59%
• 5Y*: 35.76%
• 10Y*: 37.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WTKWY vs. KLAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTKWY

WTKWY Risk / Return Rank: 4
WTKWY Sharpe Ratio Rank: 0
WTKWY Sortino Ratio Rank: 1
WTKWY Omega Ratio Rank: 1
WTKWY Calmar Ratio Rank: 10
WTKWY Martin Ratio Rank: 10

KLAC

KLAC Risk / Return Rank: 93
KLAC Sharpe Ratio Rank: 94
KLAC Sortino Ratio Rank: 89
KLAC Omega Ratio Rank: 91
KLAC Calmar Ratio Rank: 95
KLAC Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTKWY vs. KLAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer NV (WTKWY) 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.

	WTKWY	KLAC	Difference
Sharpe ratio Return per unit of total volatility	-1.55	2.53	-4.09
Sortino ratio Return per unit of downside risk	-2.50	2.83	-5.33
Omega ratio Gain probability vs. loss probability	0.69	1.41	-0.72
Calmar ratio Return relative to maximum drawdown	-0.83	5.59	-6.42
Martin ratio Return relative to average drawdown	-1.47	17.82	-19.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WTKWY vs. KLAC - Sharpe Ratio Comparison

The current WTKWY Sharpe Ratio is -1.55, which is lower than the KLAC Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of WTKWY 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.

Sharpe Ratios by Period

	WTKWY	KLAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.55	2.53	-4.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.07	0.84	-0.92
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.93	-0.55
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.43	-0.17

Correlation

The correlation between WTKWY and KLAC is 0.31, 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.

Dividends

WTKWY vs. KLAC - Dividend Comparison

WTKWY's dividend yield for the trailing twelve months is around 3.54%, more than KLAC's 0.50% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WTKWY Wolters Kluwer NV	3.54%	2.56%	1.43%	0.55%	1.64%	1.43%	1.54%	1.35%	1.72%	2.82%	4.55%	2.98%
KLAC KLA Corporation	0.50%	0.61%	0.96%	0.92%	1.25%	0.91%	1.35%	1.74%	3.17%	2.15%	2.67%	2.94%

Drawdowns

WTKWY vs. KLAC - Drawdown Comparison

The maximum WTKWY drawdown since its inception was -62.09%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for WTKWY and KLAC.

Drawdown Indicators

	WTKWY	KLAC	Difference
Max Drawdown Largest peak-to-trough decline	-62.09%	-83.74%	+21.65%
Max Drawdown (1Y) Largest decline over 1 year	-61.26%	-22.41%	-38.85%
Max Drawdown (5Y) Largest decline over 5 years	-62.09%	-40.28%	-21.81%
Max Drawdown (10Y) Largest decline over 10 years	-62.09%	-40.28%	-21.81%
Current Drawdown Current decline from peak	-59.81%	-9.67%	-50.14%
Average Drawdown Average peak-to-trough decline	-16.02%	-29.46%	+13.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.83%	7.03%	+27.80%

Volatility

WTKWY vs. KLAC - Volatility Comparison

The current volatility for Wolters Kluwer NV (WTKWY) is 7.70%, while KLA Corporation (KLAC) has a volatility of 16.05%. This indicates that WTKWY 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.

Volatility by Period

	WTKWY	KLAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.70%	16.05%	-8.35%
Volatility (6M) Calculated over the trailing 6-month period	26.14%	37.13%	-10.99%
Volatility (1Y) Calculated over the trailing 1-year period	33.01%	49.40%	-16.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.71%	42.59%	-17.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.14%	40.94%	-17.80%

Financials

WTKWY vs. KLAC - Profitability Comparison

The chart below illustrates the profitability comparison between Wolters Kluwer NV and KLA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WTKWY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wolters Kluwer NV reported a gross profit of 2.25B and revenue of 3.05B. Therefore, the gross margin over that period was 73.7%.

KLAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported a gross profit of 2.03B and revenue of 3.30B. Therefore, the gross margin over that period was 61.5%.

WTKWY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wolters Kluwer NV reported an operating income of 740.48M and revenue of 3.05B, resulting in an operating margin of 24.3%.

KLAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported an operating income of 1.36B and revenue of 3.30B, resulting in an operating margin of 41.3%.

WTKWY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wolters Kluwer NV reported a net income of 749.41M and revenue of 3.05B, resulting in a net margin of 24.6%.

KLAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KLA Corporation reported a net income of 1.15B and revenue of 3.30B, resulting in a net margin of 34.8%.