(KLAC) KLA-Tencor - Performance 4.1% in 12m
Compare KLAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.26%
#3 in Group
Rel. Strength
49.08%
#4091 in Universe
Total Return 12m
4.14%
#4 in Group
Total Return 5y
344.50%
#4 in Group
P/E 26.8
62th Percentile in Group
P/E Forward 19.2
38th Percentile in Group
PEG 1.19
44th Percentile in Group
FCF Yield 3.88%
94th Percentile in Group
12m Total Return: KLAC (4.1%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-3.77% | 4.14% | 345% | 26.8 | 19.2 | 1.19 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-0.3% | -15.6% | 549% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| AEIS NASDAQ Advanced Energy Industries |
-6.88% | 7.72% | 102% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
| LRCX NASDAQ Lam Research |
-8.05% | -19.9% | 186% | 19 | 15.1 | 0.96 | -6.30% | 5.59% |
| AMAT NASDAQ Applied Materials |
-1.36% | -22.6% | 211% | 18 | 14.8 | 1.56 | 88.1% | 9.93% |
| ASML NASDAQ ASML Holding |
-6.81% | -24.3% | 143% | 24.8 | 23.6 | 1.24 | 65.3% | 23.9% |
Performance Comparison: KLAC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for KLAC
| Total Return (including Dividends) | KLAC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.77% | -4.52% | -4.31% |
| 3 Months | -0.93% | -8.23% | -7.85% |
| 12 Months | 4.14% | 6.24% | 10.76% |
| 5 Years | 344.50% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | KLAC | XLK | S&P 500 |
| 1 Month | -9.20% | -28.3% | -35.6% |
| 3 Months | -76.3% | -88.8% | -89.7% |
| 12 Months | -51.7% | 20.2% | 58.3% |
| 5 Years | 93.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #10 | 0.79% | 0.56% |
| 3 Month | #3 | 7.96% | 7.51% |
| 12 Month | #5 | -1.97% | -5.97% |
| 5 Years | #5 | 82.8% | 115% |
FAQs
Does KLAC KLA-Tencor outperforms the market?
No,
over the last 12 months KLAC made 4.14%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months KLAC made -0.93%, while XLK made -8.23%.
Over the last 3 months KLAC made -0.93%, while XLK made -8.23%.
Performance Comparison KLAC vs Indeces and Sectors
KLAC vs. Indices KLAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.74% | 0.54% | 8.02% | -6.62% |
| US NASDAQ 100 | QQQ | 2.78% | 0.47% | 8.02% | -7.87% |
| US Dow Jones Industrial 30 | DIA | 6.81% | 2.01% | 7.76% | -2.84% |
| German DAX 40 | DAX | 7.40% | 0.04% | -10.4% | -19.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.3% | -0.27% | 9.44% | -4.48% |
| Hongkong Hang Seng | HSI | 7.01% | -0.89% | 6.15% | -9.88% |
| India NIFTY 50 | INDA | 12.2% | -5.33% | 6.42% | 2.34% |
| Brasil Bovespa | EWZ | 4.99% | -5.74% | 3.52% | 9.64% |
KLAC vs. Sectors KLAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.88% | 1.81% | -0.72% | -18.3% |
| Consumer Discretionary | XLY | 2.39% | 0.27% | 4.86% | -10.2% |
| Consumer Staples | XLP | 12.2% | -6.52% | 2.70% | -5.35% |
| Energy | XLE | 8.09% | 7.86% | 10.5% | 16.1% |
| Financial | XLF | 6.70% | 1.01% | -0.08% | -15.2% |
| Health Care | XLV | 7.76% | 1.20% | 10.0% | 3.88% |
| Industrial | XLI | 6.57% | 0.30% | 7.67% | -2.77% |
| Materials | XLB | 7.99% | 0.74% | 14.9% | 9.48% |
| Real Estate | XLRE | 9.57% | -1.86% | 10.2% | -11.0% |
| Technology | XLK | 0.93% | 0.75% | 12.9% | -2.10% |
| Utilities | XLU | 8.89% | -5.45% | 4.92% | -16.3% |
| Aerospace & Defense | XAR | 5.18% | -3.47% | -3.25% | -22.8% |
| Biotech | XBI | 5.61% | 4.07% | 21.1% | 6.39% |
| Homebuilder | XHB | 6.49% | 2.25% | 23.0% | 12.1% |
| Retail | XRT | 7.53% | -0.84% | 12.1% | 7.76% |