(KLAC) KLA-Tencor - Performance 8.5% in 12m
KLAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.31%
#3 in Peer-Group
Rel. Strength
51.39%
#3611 in Stock-Universe
Total Return 12m
8.50%
#10 in Peer-Group
Total Return 5y
392.02%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 32.4 |
| P/E Forward | 26.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 902.94 USD |
| 52 Week Low | 575.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.20 |
| Buy/Sell Signal +-5 | -1.11 |
| Support / Resistance | Levels |
|---|---|
| Support | 801.3, 752.1, 722.6, 691.4, 660.3, 624.3 |
| Resistance |
12m Total Return: KLAC (8.5%) vs SMH (7.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
15% | 8.5% | 392% | 32.4 | 26.7 | 1.67 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
15.8% | -7.29% | 234% | 27 | 22.2 | 1.42 | 5.80% | 6.52% |
| ASM AS ASM International |
9.43% | -21.9% | 334% | 53 | 32.1 | 1.83 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
13.8% | 25.5% | 106% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14.9% | -22.1% | 224% | 22.3 | 19.4 | 1.98 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
28.9% | -4.7% | 160% | 22.7 | 11.8 | 0.17 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
6.54% | -22.3% | 128% | 31.1 | 28.7 | 1.5 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
26.4% | -11.2% | 66.1% | 17.9 | - | 0.98 | -1.20% | -8.07% |
Performance Comparison: KLAC vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for KLAC
| Total Return (including Dividends) | KLAC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 14.97% | 14.07% | 4.52% |
| 3 Months | 31.22% | 31.66% | 10.25% |
| 12 Months | 8.50% | 7.14% | 14.16% |
| 5 Years | 392.02% | 286.21% | 116.91% |
| Trend Score (consistency of price movement) | KLAC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 86% | 90.4% | 79.1% |
| 3 Months | 91.5% | 92.4% | 91.7% |
| 12 Months | -10.6% | -15.9% | 44% |
| 5 Years | 93.3% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th62.50 | 0.79% | 10.00% |
| 3 Month | %th68.75 | -0.34% | 19.02% |
| 12 Month | %th79.17 | 1.27% | -4.96% |
| 5 Years | %th93.75 | 27.40% | 126.83% |
FAQs
Does KLA-Tencor (KLAC) outperform the market?
Yes,
over the last 12 months KLAC made 8.50%, while its related Sector, the VanEck Semiconductor (SMH) made 7.14%.
Over the last 3 months KLAC made 31.22%, while SMH made 31.66%.
Performance Comparison KLAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KLAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | 10.5% | 35.9% | -6% |
| US NASDAQ 100 | QQQ | 0.8% | 9.4% | 34.5% | -6% |
| German DAX 40 | DAX | 0.6% | 14.6% | 20.8% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | 12.5% | 39.9% | -8% |
| Hongkong Hang Seng | HSI | 1.1% | 8.1% | 18.8% | -27% |
| India NIFTY 50 | INDA | 1.1% | 12.6% | 35% | 8% |
| Brasil Bovespa | EWZ | 2.2% | 11.5% | 14.3% | -2% |
KLAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | 8.1% | 29.6% | -19% |
| Consumer Discretionary | XLY | 2% | 13.1% | 43.9% | -12% |
| Consumer Staples | XLP | 5% | 16.2% | 37.1% | -0% |
| Energy | XLE | 4.8% | 10.4% | 38.6% | 12% |
| Financial | XLF | 1.7% | 12.5% | 32.8% | -19% |
| Health Care | XLV | 2.6% | 13.3% | 42.7% | 15% |
| Industrial | XLI | 1.9% | 11.8% | 29.1% | -15% |
| Materials | XLB | 2.8% | 12.6% | 35.2% | 5% |
| Real Estate | XLRE | 6.2% | 15.4% | 37.6% | -3% |
| Technology | XLK | 0.7% | 6.5% | 33.8% | -2% |
| Utilities | XLU | 3.8% | 14% | 32.2% | -15% |
| Aerospace & Defense | XAR | -0.4% | 5.4% | 14.8% | -43% |
| Biotech | XBI | 3% | 11.8% | 48.7% | 19% |
| Homebuilder | XHB | 2.8% | 11.1% | 46.4% | 8% |
| Retail | XRT | 3.7% | 12.8% | 43.4% | 2% |
KLAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8% | 5.91% | 43.2% | 19% |
| Natural Gas | UNG | 5.7% | 11.5% | 49.4% | 9% |
| Gold | GLD | 7.1% | 16.4% | 15.9% | -31% |
| Silver | SLV | 5% | 7.3% | 17.7% | -13% |
| Copper | CPER | 0.6% | 6.4% | 17.5% | -7% |
KLAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.2% | 13.2% | 39.8% | 8% |
| iShares High Yield Corp. Bond | HYG | 3.4% | 13.4% | 36.5% | -2% |