KLA Corporation (KLAC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
KLA Corporation (KLAC): 1Y return 94.5%, Sharpe ratio 1.39, volatility 59.0%, max drawdown -44.5%. A Stock in the Equity asset class. Compare KLAC with other assets and invest through your own broker with pfolio.
KLA Corporation (KLAC) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
KLAC Performance
- MTD
- Return: -2.5%, Sharpe: -1.74, Volatility: 40.9%, Max Drawdown: -8.1%
- YTD
- Return: 57.0%, Sharpe: 1.20, Volatility: 63.9%, Max Drawdown: -44.5%
- 1Y
- Return: 94.5%, Sharpe: 1.39, Volatility: 59.0%, Max Drawdown: -44.5%
- 5Y
- Return: 524.6%, Sharpe: 1.00, Volatility: 45.7%, Max Drawdown: -44.5%
- 10Y
- Return: 2988.8%, Sharpe: 0.99, Volatility: 42.7%, Max Drawdown: -44.5%
Frequently Asked Questions
- What is KLA Corporation (KLAC)?
- KLA Corporation (KLAC) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does KLAC compare to other assets?
- You can compare KLAC with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in KLAC through pfolio?
- pfolio helps you build diversified portfolios that may include KLAC. You invest through your own broker — pfolio provides the analytics.