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Performance of KLAC KLA-Tencor | 75.2% in 12m

Compare KLAC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare KLA-Tencor with its related Sector/Index SMH

Compare KLA-Tencor with its related Sector/Index SMH

Performance Duell KLAC vs SMH

TimeFrame KLAC SMH
1 Day -3.37% -2.91%
1 Week 1.45% -0.09%
1 Month -6.31% -8.81%
3 Months 11.4% 10.81%
6 Months 40.5% 46.83%
12 Months 75.2% 67.86%
YTD 19.1% 23.01%
Rel. Perf. 1m 0.38
Rel. Perf. 3m -0.47
Rel. Perf. 6m -0.32
Rel. Perf. 12m 0.44

Is KLA-Tencor a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, KLA-Tencor (NASDAQ:KLAC) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.30 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KLAC as of May 2024 is 824.51. This means that KLAC is currently undervalued and has a potential upside of +23.79% (Margin of Safety).

Is KLAC a buy, sell or hold?

  • Strong Buy: 10
  • Buy: 3
  • Hold: 10
  • Sell: 3
  • Strong Sell: 0
KLA-Tencor has received a consensus analysts rating of 3.77. Therefor, it is recommend to hold KLAC.
Values above 0%: KLAC is performing better - Values below 0%: KLAC is underperforming

Compare KLAC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.45% -2.13% 21.23% 53.02%
US NASDAQ 100 QQQ 2.62% -1.04% 21.92% 43.48%
US Dow Jones Industrial 30 DIA 2.89% -2.20% 25.50% 61.70%
German DAX 40 DBXD 2.33% -4.31% 20.45% 61.72%
UK FTSE 100 ISFU -0.04% -8.20% 24.73% 66.50%
Shanghai Shenzhen CSI 300 CSI 300 -1.38% -6.88% 39.05% 87.84%
Hongkong Hang Seng HSI -2.61% -9.38% 42.01% 94.43%
Japan Nikkei 225 EXX7 2.21% -0.29% 25.69% 56.22%
India NIFTY 50 INDA 0.68% -8.10% 19.70% 47.48%
Brasil Bovespa EWZ 0.93% -4.17% 35.26% 57.31%

KLAC KLA-Tencor vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.25% -1.80% 20.18% 42.75%
Consumer Discretionary XLY 1.26% -1.93% 26.67% 55.05%
Consumer Staples XLP 2.65% -5.35% 28.13% 75.55%
Energy XLE 5.77% -3.07% 30.25% 62.06%
Financial XLF 3.30% -2.66% 15.46% 51.00%
Health Care XLV 1.65% -2.29% 26.90% 68.72%
Industrial XLI 2.16% -3.29% 16.56% 52.59%
Materials XLB 0.60% -2.45% 22.15% 62.25%
Real Estate XLRE 2.62% 0.46% 29.72% 74.91%
Technology XLK 3.35% 0.68% 23.81% 45.42%
Utilities XLU 0.30% -9.77% 26.65% 74.12%
Aerospace & Defense XAR -0.21% -4.71% 22.17% 55.26%
Biotech XBI -2.59% 0.64% 11.25% 68.75%
Homebuilder XHB 1.88% 0.91% 1.53% 29.23%
Retail XRT 3.16% 2.84% 17.87% 56.79%

KLAC KLA-Tencor vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.11% -1.62% 38.88% 61.09%
Natural Gas UNG 2.98% 1.81% 91.84% 122.89%
Gold GLD 1.85% -9.18% 23.96% 58.97%
Silver SLV 3.98% -12.48% 24.72% 69.15%
Copper CPER -0.16% -18.09% 15.99% 57.52%

Returns of KLAC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.92% -2.33% 34.33% 86.04%
iShares High Yield Corp. Bond HYG 1.25% -5.88% 32.52% 66.65%
Does KLA-Tencor outperform its market, is KLAC a Sector Leader?
Yes, over the last 12 months KLA-Tencor (KLAC) made 75.18%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months KLAC made 11.42%, while SMH made 10.81%.
Period KLAC SMH S&P 500
1 Month -6.31% -8.81% -4.18%
3 Months 11.42% 10.81% 2.60%
12 Months 75.18% 67.86% 22.16%