(KLIC) Kulicke Soffa - Performance -24.1% in 12m
KLIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
4.71%
#28 in Peer-Group
Rel. Strength
19.00%
#6218 in Stock-Universe
Total Return 12m
-24.11%
#23 in Peer-Group
Total Return 5y
79.01%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 99.4 |
| P/E Forward | 25.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 52.15 USD |
| 52 Week Low | 27.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.80 |
| Buy/Sell Signal +-5 | 0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KLIC (-24.1%) vs SMH (2.7%)
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 |
8.41% | 5.03% | 393% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
11.3% | -9.31% | 217% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
13.2% | 29.7% | 112% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14% | -21.6% | 237% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.96% | -9.31% | 155% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| AIXA XETRA AIXTRON SE |
24.2% | -24.5% | 50.3% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
13.7% | -24.2% | 0.4% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 5.60% | 9.71% | 4.08% |
| 3 Months | 26.43% | 46.54% | 19.65% |
| 12 Months | -24.11% | 2.68% | 12.88% |
| 5 Years | 79.01% | 277.33% | 113.48% |
| Trend Score (consistency of price movement) | KLIC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 74.9% | 89.5% | 86.9% |
| 3 Months | 87.6% | 96.9% | 97.2% |
| 12 Months | -67.1% | 1.2% | 46% |
| 5 Years | -4.2% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.00 | -3.75% | 1.46% |
| 3 Month | %th34.00 | -13.72% | 5.66% |
| 12 Month | %th56.00 | -26.09% | -32.77% |
| 5 Years | %th54.00 | -52.56% | -16.15% |
FAQs
Does Kulicke Soffa (KLIC) outperform the market?
No,
over the last 12 months KLIC made -24.11%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%.
Over the last 3 months KLIC made 26.43%, while SMH made 46.54%.
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 | 0.4% | 1.5% | -27.6% | -37% |
| US NASDAQ 100 | QQQ | 0.7% | 1.5% | -28.9% | -35% |
| German DAX 40 | DAX | -1.7% | 3.7% | -39.6% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1% | 0.3% | -31.9% | -45% |
| Hongkong Hang Seng | HSI | 1.7% | 3.1% | -47.8% | -61% |
| India NIFTY 50 | INDA | 1.5% | 5.6% | -27% | -22% |
| Brasil Bovespa | EWZ | 5.9% | 3.7% | -43.6% | -27% |
KLIC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 3.5% | -31.1% | -47% |
| Consumer Discretionary | XLY | 0.5% | 3.1% | -19.9% | -41% |
| Consumer Staples | XLP | 1.8% | 5.7% | -26.7% | -32% |
| Energy | XLE | -1.4% | 0.4% | -21.1% | -27% |
| Financial | XLF | 1.4% | 2% | -31.3% | -52% |
| Health Care | XLV | -0.1% | 4.7% | -17.6% | -19% |
| Industrial | XLI | -0.4% | 0.7% | -34.6% | -50% |
| Materials | XLB | -0.5% | 1.3% | -31% | -31% |
| Real Estate | XLRE | 1% | 6.2% | -27% | -35% |
| Technology | XLK | 0.5% | -1.3% | -31.8% | -33% |
| Utilities | XLU | -0.4% | 2.8% | -29.9% | -46% |
| Aerospace & Defense | XAR | 0.1% | -0.9% | -45.7% | -73% |
| Biotech | XBI | -3.2% | 2% | -17.9% | -17% |
| Homebuilder | XHB | -2.9% | -2.7% | -23.2% | -30% |
| Retail | XRT | 0.1% | 2.8% | -22% | -35% |
KLIC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.3% | 0.31% | -12.6% | -18% |
| Natural Gas | UNG | 3.8% | 13.8% | 0.8% | -19% |
| Gold | GLD | 0.8% | 5.8% | -42.5% | -64% |
| Silver | SLV | -0.2% | 4% | -41.4% | -44% |
| Copper | CPER | -8.5% | -7.8% | -48.5% | -47% |
KLIC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | 3.9% | -23.1% | -22% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 4.4% | -24.1% | -34% |