(KLIC) Kulicke Soffa - Performance -29% in 12m
Compare KLIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.91%
#27 in Group
Rel. Strength
21.10%
#6297 in Universe
Total Return 12m
-29.02%
#21 in Group
Total Return 5y
64.94%
#24 in Group
P/E 265
97th Percentile in Group
P/E Forward 25.1
78th Percentile in Group
PEG 1.31
50th Percentile in Group
FCF Yield 3.32%
40th Percentile in Group
12m Total Return: KLIC (-29%) 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: KLIC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for KLIC
| Total Return (including Dividends) | KLIC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.27% | 1.69% | -0.87% |
| 3 Months | -26.92% | -8.87% | -7.58% |
| 12 Months | -29.02% | 7.73% | 11.88% |
| 5 Years | 64.94% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | KLIC | XLK | S&P 500 |
| 1 Month | 25.7% | 35.2% | 23% |
| 3 Months | -92.7% | -86.7% | -88.5% |
| 12 Months | -48.7% | 15% | 55.1% |
| 5 Years | 13.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #25 | -3.90% | -1.42% |
| 3 Month | #30 | -19.8% | -20.9% |
| 12 Month | #21 | -34.1% | -36.6% |
| 5 Years | #24 | -32.1% | -21.6% |
FAQs
Does KLIC Kulicke Soffa outperforms the market?
No,
over the last 12 months KLIC made -29.02%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months KLIC made -26.92%, while XLK made -8.87%.
Over the last 3 months KLIC made -26.92%, while XLK made -8.87%.
Performance Comparison KLIC vs Indeces and Sectors
KLIC vs. Indices KLIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.69% | -1.40% | -25.6% | -40.9% |
| US NASDAQ 100 | QQQ | 0.66% | -3.67% | -26.0% | -41.7% |
| US Dow Jones Industrial 30 | DIA | 2.63% | 0.91% | -25.5% | -38.2% |
| German DAX 40 | DAX | 2.92% | -3.59% | -45.1% | -53.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.65% | 0.55% | -22.6% | -35.0% |
| Hongkong Hang Seng | HSI | 2.68% | -2.33% | -27.5% | -42.9% |
| India NIFTY 50 | INDA | 4.53% | -6.33% | -25.9% | -32.1% |
| Brasil Bovespa | EWZ | 2.49% | -6.87% | -29.3% | -23.2% |
KLIC vs. Sectors KLIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.44% | -1.22% | -31.7% | -53.0% |
| Consumer Discretionary | XLY | 1.61% | -2.17% | -28.1% | -42.3% |
| Consumer Staples | XLP | 5.19% | -2.47% | -30.9% | -40.2% |
| Energy | XLE | 6.17% | 11.6% | -19.8% | -17.9% |
| Financial | XLF | 3.08% | -0.16% | -33.2% | -51.7% |
| Health Care | XLV | 1.77% | 1.52% | -23.9% | -30.7% |
| Industrial | XLI | 1.27% | -2.38% | -26.3% | -38.6% |
| Materials | XLB | 2.30% | 0.16% | -18.2% | -25.5% |
| Real Estate | XLRE | 3.21% | -0.96% | -24.7% | -47.1% |
| Technology | XLK | -0.76% | -3.96% | -22.2% | -36.8% |
| Utilities | XLU | 4.53% | -2.33% | -27.7% | -50.9% |
| Aerospace & Defense | XAR | 0.74% | -8.66% | -39.1% | -55.6% |
| Biotech | XBI | 0.39% | -4.55% | -12.9% | -27.2% |
| Homebuilder | XHB | 2.38% | - | -10.8% | -22.0% |
| Retail | XRT | 3.26% | -1.71% | -20.0% | -26.3% |