(KLAC) KLA-Tencor - Performance -3.5% in 12m
Compare KLAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.13%
#3 in Group
Rel. Strength
40.70%
#4565 in Universe
Total Return 12m
-3.52%
#4 in Group
Total Return 5y
445.45%
#4 in Group
12m Total Return: KLAC (-3.5%) vs XLK (-0.5%)
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 |
|---|
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 | -4.10% | -8.29% | -5.57% |
| 3 Months | 8.13% | -11.04% | -4.27% |
| 12 Months | -3.52% | -0.45% | 8.49% |
| 5 Years | 445.45% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | KLAC | XLK | S&P 500 |
| 1 Month | 14.3% | -42.7% | -26.8% |
| 3 Months | 1.80% | -68.3% | -52.6% |
| 12 Months | -26.7% | 56.9% | 85.4% |
| 5 Years | 94.0% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #10 | 4.57% | 1.56% |
| 3 Month | #5 | 21.6% | 13.0% |
| 12 Month | #5 | -3.09% | -11.1% |
| 5 Years | #4 | 98.4% | 128% |
FAQs
Does KLAC KLA-Tencor outperforms the market?
No,
over the last 12 months KLAC made -3.52%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months KLAC made 8.13%, while XLK made -11.04%.
Over the last 3 months KLAC made 8.13%, while XLK made -11.04%.
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 | -4.03% | 1.47% | -9.89% | -12.0% |
| US NASDAQ 100 | QQQ | -2.16% | 3.49% | -8.14% | -9.55% |
| US Dow Jones Industrial 30 | DIA | -5.27% | -0.07% | -11.8% | -11.5% |
| German DAX 40 | DAX | -3.62% | -2.37% | -26.3% | -24.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.62% | -4.10% | -5.75% | -13.1% |
| Hongkong Hang Seng | HSI | -5.29% | -3.65% | -7.54% | -20.2% |
| India NIFTY 50 | INDA | -5.36% | -11.1% | -0.36% | -4.22% |
| Brasil Bovespa | EWZ | -5.29% | -11.3% | -3.48% | 8.71% |
KLAC vs. Sectors KLAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.32% | 1.06% | -19.1% | -22.1% |
| Consumer Discretionary | XLY | -3.25% | 4.21% | -10.8% | -12.7% |
| Consumer Staples | XLP | -9.45% | -2.92% | -11.4% | -14.1% |
| Energy | XLE | -7.24% | -7.59% | -19.9% | -5.01% |
| Financial | XLF | -5.91% | 0.10% | -22.6% | -24.3% |
| Health Care | XLV | -5.82% | -2.52% | -7.37% | -4.81% |
| Industrial | XLI | -4.19% | -0.54% | -9.33% | -9.94% |
| Materials | XLB | -5.94% | -1.43% | -1.87% | 1.90% |
| Real Estate | XLRE | -6.66% | -1.71% | -7.07% | -15.0% |
| Technology | XLK | -1.47% | 4.19% | -3.54% | -3.07% |
| Utilities | XLU | -7.46% | -4.34% | -10.9% | -28.1% |
| Aerospace & Defense | XAR | -1.70% | -0.86% | -14.4% | -19.9% |
| Biotech | XBI | 2.10% | 4.47% | 6.14% | 9.94% |
| Homebuilder | XHB | -3.31% | 0.02% | 10.1% | 7.85% |
| Retail | XRT | -3.64% | 2.47% | -1.56% | 6.99% |