(KLAC) KLA-Tencor - Performance 6.1% in 12m
KLAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.80%
#1 in Peer-Group
Rel. Strength
49.27%
#3860 in Stock-Universe
Total Return 12m
6.10%
#9 in Peer-Group
Total Return 5y
388.29%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 31.9 |
| P/E Forward | 26.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 892.38 USD |
| 52 Week Low | 575.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.17 |
| Buy/Sell Signal +-5 | 1.75 |
| Support / Resistance | Levels |
|---|---|
| Support | 819.4, 752.8, 701.1, 686.2, 660.8, 622.7 |
| Resistance |
12m Total Return: KLAC (6.1%) vs SMH (-2.9%)
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 |
13.1% | 6.1% | 388% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
12.1% | -15.6% | 318% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
10.6% | -11.9% | 213% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
7.2% | -23.9% | 348% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
6.11% | 15.3% | 91.2% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
22.3% | -18.6% | 143% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
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 | 13.06% | 6.88% | 1.43% |
| 3 Months | 24.54% | 15.03% | 6.58% |
| 12 Months | 6.10% | -2.91% | 11.56% |
| 5 Years | 388.29% | 259.73% | 107.90% |
| Trend Score (consistency of price movement) | KLAC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 64% | 77.4% | 74.5% |
| 3 Months | 70.2% | 71.2% | 72.6% |
| 12 Months | -27.7% | -32.9% | 43.3% |
| 5 Years | 93.3% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 5.78% | 11.47% |
| 3 Month | #3 | 8.26% | 16.84% |
| 12 Month | #9 | 9.28% | -4.89% |
| 5 Years | #4 | 35.74% | 134.86% |
FAQs
Does KLA-Tencor (KLAC) outperform the market?
Yes,
over the last 12 months KLAC made 6.10%, while its related Sector, the VanEck Semiconductor (SMH) made -2.91%.
Over the last 3 months KLAC made 24.54%, while SMH made 15.03%.
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 | 7.1% | 11.6% | 36.7% | -5% |
| US NASDAQ 100 | QQQ | 6.9% | 10.6% | 37.1% | -5% |
| German DAX 40 | DAX | 9.6% | 13.4% | 20.5% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.9% | 13.5% | 35.4% | -6% |
| Hongkong Hang Seng | HSI | 8.3% | 9% | 19.5% | -20% |
| India NIFTY 50 | INDA | 8.8% | 13.2% | 37.7% | 7% |
| Brasil Bovespa | EWZ | 5.1% | 12% | 16.7% | -4% |
KLAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.7% | 10.5% | 33.1% | -19% |
| Consumer Discretionary | XLY | 7.5% | 14.7% | 46.6% | -13% |
| Consumer Staples | XLP | 8.1% | 14.1% | 35.8% | -1% |
| Energy | XLE | 2.5% | 10.3% | 34.3% | 3% |
| Financial | XLF | 8.5% | 15.1% | 33.7% | -19% |
| Health Care | XLV | 6.5% | 11.1% | 38.4% | 11% |
| Industrial | XLI | 8.4% | 13.2% | 31.4% | -13% |
| Materials | XLB | 7.9% | 11.8% | 36% | 6% |
| Real Estate | XLRE | 7.4% | 13.3% | 36.5% | -7% |
| Technology | XLK | 6.1% | 9.6% | 35.6% | 0% |
| Utilities | XLU | 7.2% | 14.5% | 29.8% | -15% |
| Aerospace & Defense | XAR | 9.6% | 9.1% | 21.3% | -36% |
| Biotech | XBI | 8.7% | 7.6% | 48.7% | 14% |
| Homebuilder | XHB | 8.5% | 18.6% | 52.1% | 14% |
| Retail | XRT | 9.8% | 12.3% | 43.5% | 3% |
KLAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.5% | -2.34% | 30.0% | 5% |
| Natural Gas | UNG | 5.1% | 11.4% | 14.9% | 17% |
| Gold | GLD | 5.9% | 7.1% | 9.3% | -39% |
| Silver | SLV | 8.7% | 0.3% | 17.8% | -17% |
| Copper | CPER | 9.2% | 7.5% | 21.1% | -4% |
KLAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.6% | 13.7% | 40.1% | 11% |
| iShares High Yield Corp. Bond | HYG | 7.4% | 12.5% | 33.7% | -3% |