KLA Corporation (KLAC) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
KLA Corporation (KLAC): 1Y return 107.9%, Sharpe ratio 1.50, volatility 58.6%, max drawdown -43.6%. 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: 0.6%, Sharpe: 0.40, Volatility: 46.0%, Max Drawdown: -13.2%
- YTD
- Return: 51.8%, Sharpe: 1.26, Volatility: 66.9%, Max Drawdown: -43.6%
- 1Y
- Return: 107.9%, Sharpe: 1.50, Volatility: 58.6%, Max Drawdown: -43.6%
- 5Y
- Return: 462.6%, Sharpe: 0.96, Volatility: 45.4%, Max Drawdown: -43.6%
- 10Y
- Return: 3088.2%, Sharpe: 1.00, Volatility: 42.4%, Max Drawdown: -43.6%
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.