(KLIC) Kulicke Soffa - Performance -27.4% in 12m
KLIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.37%
#26 in Peer-Group
Rel. Strength
19.77%
#6103 in Stock-Universe
Total Return 12m
-27.41%
#21 in Peer-Group
Total Return 5y
60.50%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 87.1 |
| P/E Forward | 25.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 52.46 USD |
| 52 Week Low | 27.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.31 |
| Buy/Sell Signal +-5 | -0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KLIC (-27.4%) vs SMH (-5.3%)
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: KLIC vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for KLIC
| Total Return (including Dividends) | KLIC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.53% | 3.99% | 1.11% |
| 3 Months | -7.32% | 12.24% | 5.58% |
| 12 Months | -27.41% | -5.27% | 10.51% |
| 5 Years | 60.50% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | KLIC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 42.2% | 68.8% | 69.9% |
| 3 Months | 0% | 67.7% | 69.3% |
| 12 Months | -64.9% | -34.9% | 43.2% |
| 5 Years | 2.6% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -4.34% | -1.62% |
| 3 Month | #30 | -17.43% | -12.22% |
| 12 Month | #21 | -23.37% | -34.31% |
| 5 Years | #24 | -55.39% | -23.25% |
FAQs
Does Kulicke Soffa (KLIC) outperform the market?
No,
over the last 12 months KLIC made -27.41%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months KLIC made -7.32%, while SMH made 12.24%.
Performance Comparison KLIC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KLIC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -1.6% | -30.6% | -38% |
| US NASDAQ 100 | QQQ | 0.1% | -2% | -29.8% | -37% |
| German DAX 40 | DAX | 2.1% | 0.2% | -46.9% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 0.4% | -32.4% | -39% |
| Hongkong Hang Seng | HSI | -0.6% | -5.6% | -49.6% | -55% |
| India NIFTY 50 | INDA | 1.6% | 0.8% | -29.6% | -26% |
| Brasil Bovespa | EWZ | -2.5% | -1% | -50.8% | -37% |
KLIC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -2% | -33.4% | -50% |
| Consumer Discretionary | XLY | 0.4% | 1.3% | -20.7% | -45% |
| Consumer Staples | XLP | 0.2% | -0.3% | -32.1% | -34% |
| Energy | XLE | -6% | -3.4% | -34.2% | -31% |
| Financial | XLF | 1.5% | 2% | -33.4% | -51% |
| Health Care | XLV | -2.1% | -4.9% | -30.1% | -22% |
| Industrial | XLI | 0.9% | -0.9% | -36.1% | -46% |
| Materials | XLB | 0.5% | -1.9% | -31.4% | -27% |
| Real Estate | XLRE | -0.7% | -1.5% | -31.6% | -41% |
| Technology | XLK | -0.4% | -2.5% | -31% | -32% |
| Utilities | XLU | -1.5% | -1.1% | -38.9% | -49% |
| Aerospace & Defense | XAR | 0.9% | -6.3% | -47.5% | -70% |
| Biotech | XBI | 0.2% | -8.3% | -19.8% | -20% |
| Homebuilder | XHB | 1.5% | 4.5% | -15.2% | -18% |
| Retail | XRT | 3.8% | -0.4% | -22.6% | -28% |
KLIC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -19.2% | -40.4% | -31% |
| Natural Gas | UNG | 0.6% | 2.1% | -48.8% | -13% |
| Gold | GLD | -3.7% | -6.7% | -60.7% | -75% |
| Silver | SLV | 0.7% | -11.9% | -50.2% | -50% |
| Copper | CPER | 2.4% | -2.2% | -45.5% | -36% |
KLIC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -1.2% | -29.1% | -23% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -1% | -34.3% | -37% |