KLA Corporation (KLAC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
KLA Corporation (KLAC): 1Y return 149.9%, Sharpe ratio 2.21, volatility 44.7%, max drawdown -22.4%. 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: 9.9%, Sharpe: 2.53, Volatility: 49.6%, Max Drawdown: -7.9%
- YTD
- Return: 58.6%, Sharpe: 2.25, Volatility: 55.0%, Max Drawdown: -22.4%
- 1Y
- Return: 149.9%, Sharpe: 2.21, Volatility: 44.7%, Max Drawdown: -22.4%
- 5Y
- Return: 538.0%, Sharpe: 1.06, Volatility: 42.2%, Max Drawdown: -40.3%
- 10Y
- Return: 3003.8%, Sharpe: 1.02, Volatility: 40.6%, Max Drawdown: -40.3%
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.