KLIC vs CMS-P-C

Comparison between Kulicke & Soffa Industries Inc (KLIC, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceKLIC has outperformed CMS-P-C, delivering a return of +17.3% compared to -2.7%

KLIC vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLIC(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.30B	$5.29B
Max Drawdown	97.35%	36.93%
Sharpe Ratio	2.58	0.26
5Y Beta	1.66	0.22
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	96.16	4.72
Forward P/E	32.26	N/A
PEG Ratio	0.54	0.76
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	15.44%	N/A
5Y EPS CAGR	-9.89%	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	0.08%	-70.17%

Market Cap

Winner

KLIC

$5.30B

CMS-P-C

$5.29B

Max Drawdown

KLIC

97.35%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

KLIC

2.58

CMS-P-C

0.26

5Y Beta

KLIC

1.66

Winner

CMS-P-C

0.22

Industry

KLIC

Semiconductor Equipment & Materials

CMS-P-C

N/A

P/E Ratio

KLIC

96.16

Winner

CMS-P-C

4.72

Forward P/E

KLIC

32.26

CMS-P-C

N/A

PEG Ratio

Winner

KLIC

0.54

CMS-P-C

0.76

Dividend Yield

KLIC

0.83%

CMS-P-C

N/A

5Y Dividends CAGR

KLIC

15.44%

CMS-P-C

N/A

5Y EPS CAGR

KLIC

-9.89%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

KLIC

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

KLIC

0.08%

CMS-P-C

-70.17%

KLIC vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	KLIC	CMS-P-C
1 month	+21.35%	-2.08%
3 months	+43.32%	-4.34%
6 months	+161.33%	+0.04%
1 year	+209.98%	+5.92%
5 years(CAGR)	+17.31%	-2.69%
10 years(CAGR)	+25.91%	N/A
Max(CAGR)	+8.05%	-2.69%

Winner

KLIC

+21.35%

CMS-P-C

-2.08%

Winner

KLIC

+43.32%

CMS-P-C

-4.34%

Winner

KLIC

+161.33%

CMS-P-C

+0.04%

Winner

KLIC

+209.98%

CMS-P-C

+5.92%

5Y(CAGR)

Winner

KLIC

+17.31%

CMS-P-C

-2.69%

10Y(CAGR)

KLIC

+25.91%

CMS-P-C

N/A

Max(CAGR)

Winner

KLIC

+8.05%

CMS-P-C

-2.69%

KLIC vs CMS-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KLIC	CMS-P-C
2026	+110.01%	-2.61%
2025	-1.08%	-1.03%
2024	-10.00%	-0.99%
2023	+29.20%	+17.04%
2022	-31.27%	-25.00%
2021	+89.58%	+1.60%
2020	+17.82%	N/A
2019	+36.87%	N/A
2018	-15.80%	N/A
2017	+49.69%	N/A
2016	+41.03%	N/A
2015	-18.90%	N/A
2014	+10.80%	N/A
2013	+4.89%	N/A
2012	+26.21%	N/A
2011	+28.47%	N/A
2010	+31.15%	N/A
2009	+191.35%	N/A
2008	-74.32%	N/A
2007	-18.62%	N/A
2006	-6.87%	N/A
2005	+6.76%	N/A
2004	-38.65%	N/A
2003	+136.51%	N/A
2002	-68.12%	N/A
2001	+46.71%	N/A
2000	-45.86%	N/A
1999	+43.06%	N/A

KLIC vs CMS-P-C Drawdown Comparison

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current KLIC drawdown is -2.92%. The current CMS-P-C drawdown is -14.22%.

Rank	KLIC	CMS-P-C
#1	-97.35% Mar 6, 2000 - Feb 4, 2021	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-60.44% Sep 7, 2021 - Feb 6, 2026	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-26.01% Apr 26, 2021 - Jun 25, 2021	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-19.62% Jun 28, 2021 - Aug 6, 2021	N/A
#5	-18.64% Nov 17, 1999 - Dec 21, 1999	N/A
#6	-18.14% Feb 17, 2021 - Apr 5, 2021	N/A
#7	-17.90% Feb 11, 2026 - Apr 9, 2026	N/A
#8	-13.98% Jan 18, 2000 - Feb 4, 2000	N/A
#9	-9.55% Aug 10, 2021 - Sep 1, 2021	N/A
#10	-8.65% Dec 21, 1999 - Jan 7, 2000	N/A
#11	-7.40% Apr 6, 2021 - Apr 23, 2021	N/A
#12	-7.03% Nov 9, 1999 - Nov 17, 1999	N/A
#13	-6.77% Feb 10, 2000 - Feb 22, 2000	N/A
#14	-6.39% May 11, 2026 - May 19, 2026	N/A
#15	-5.39% Apr 24, 2026 - May 4, 2026	N/A

Correlation

Correlation between KLIC and CMS-P-C is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101