(KLAC) KLA-Tencor - Performance 2.9% in 12m
Compare KLAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.64%
#3 in Group
Rel. Strength
46.37%
#4281 in Universe
Total Return 12m
2.85%
#4 in Group
Total Return 5y
391.28%
#4 in Group
P/E 29.2
62th Percentile in Group
P/E Forward 21.5
43th Percentile in Group
PEG 1.34
56th Percentile in Group
FCF Yield 3.56%
94th Percentile in Group
12m Total Return: KLAC (2.9%) vs XLK (7.7%)
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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
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 | 3.37% | 1.69% | -0.87% |
| 3 Months | -4.60% | -8.87% | -7.58% |
| 12 Months | 2.85% | 7.73% | 11.88% |
| 5 Years | 391.28% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | KLAC | XLK | S&P 500 |
| 1 Month | 43.8% | 35.2% | 23% |
| 3 Months | -78.5% | -86.7% | -88.5% |
| 12 Months | -53.8% | 15% | 55.1% |
| 5 Years | 93.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #9 | 1.65% | 4.27% |
| 3 Month | #3 | 4.68% | 3.22% |
| 12 Month | #4 | -4.52% | -8.06% |
| 5 Years | #4 | 102% | 134% |
FAQs
Does KLAC KLA-Tencor outperforms the market?
No,
over the last 12 months KLAC made 2.85%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months KLAC made -4.60%, while XLK made -8.87%.
Over the last 3 months KLAC made -4.60%, while XLK made -8.87%.
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 | 3.37% | 4.24% | 7.86% | -9.03% |
| US NASDAQ 100 | QQQ | 2.34% | 1.97% | 7.43% | -9.82% |
| US Dow Jones Industrial 30 | DIA | 4.31% | 6.55% | 7.95% | -6.35% |
| German DAX 40 | DAX | 4.60% | 2.05% | -11.7% | -21.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.33% | 6.19% | 10.9% | -3.11% |
| Hongkong Hang Seng | HSI | 4.36% | 3.31% | 5.94% | -11.0% |
| India NIFTY 50 | INDA | 6.21% | -0.69% | 7.57% | -0.22% |
| Brasil Bovespa | EWZ | 4.17% | -1.23% | 4.16% | 8.67% |
KLAC vs. Sectors KLAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.12% | 4.42% | 1.73% | -21.1% |
| Consumer Discretionary | XLY | 3.29% | 3.47% | 5.35% | -10.5% |
| Consumer Staples | XLP | 6.87% | 3.17% | 2.55% | -8.35% |
| Energy | XLE | 7.85% | 17.2% | 13.7% | 13.9% |
| Financial | XLF | 4.76% | 5.48% | 0.26% | -19.8% |
| Health Care | XLV | 3.45% | 7.16% | 9.55% | 1.13% |
| Industrial | XLI | 2.95% | 3.26% | 7.15% | -6.74% |
| Materials | XLB | 3.98% | 5.80% | 15.3% | 6.37% |
| Real Estate | XLRE | 4.89% | 4.68% | 8.75% | -15.2% |
| Technology | XLK | 0.92% | 1.68% | 11.2% | -4.88% |
| Utilities | XLU | 6.21% | 3.31% | 5.74% | -19.0% |
| Aerospace & Defense | XAR | 2.42% | -3.02% | -5.67% | -23.7% |
| Biotech | XBI | 2.07% | 1.09% | 20.5% | 4.68% |
| Homebuilder | XHB | 4.06% | 5.64% | 22.7% | 9.88% |
| Retail | XRT | 4.94% | 3.93% | 13.4% | 5.59% |