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KLIC vs M

Comparison between Kulicke & Soffa Industries Inc (KLIC, Company) and Macy`s Inc (M, Company).

KLIC is from the Technology sector, while M is from the Consumer Cyclical sector.

5-Year PerformanceKLIC has outperformed M, delivering a return of +19.6% compared to +10.5%

KLIC vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLIC
$6.38B
Winner
M
$6.38B
Max Drawdown
KLIC
97.35%
Winner
M
93.91%
Sharpe Ratio
Winner
KLIC
2.79
M
1.88
5Y Beta
KLIC
N/A
M
1.33
Industry
KLIC
Semiconductor Equipment & Materials
M
Department Stores
P/E Ratio
KLIC
115.76
Winner
M
32.78
Forward P/E
KLIC
26.95
Winner
M
10.53
PEG Ratio
KLIC
0.65
M
N/A
Dividend Yield
KLIC
0.71%
Winner
M
2.96%
5Y Dividends CAGR
KLIC
14.54%
M
N/A
5Y EPS CAGR
Winner
KLIC
-9.89%
M
-12.77%
Debt to Equity
Winner
KLIC
0.00%
M
50.28%
Free Cash Flow Yield
KLIC
0.07%
Winner
M
22.33%

KLIC vs M - Historical Returns

Returns include dividend reinvestment.

1M
KLIC
+22.86%
Winner
M
+31.36%
3M
Winner
KLIC
+86.29%
M
+37.29%
6M
Winner
KLIC
+168.47%
M
+5.31%
1Y
Winner
KLIC
+263.06%
M
+126.27%
5Y(CAGR)
Winner
KLIC
+19.60%
M
+10.54%
10Y(CAGR)
Winner
KLIC
+27.81%
M
+1.28%
Max(CAGR)
Winner
KLIC
+8.79%
M
+3.09%

KLIC vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLICM
2026+153.26%+8.13%
2025-1.08%+39.70%
2024-10.00%-10.88%
2023+29.20%+4.24%
2022-31.27%-22.25%
2021+89.58%+136.37%
2020+17.82%-28.42%
2019+36.87%-40.21%
2018-15.80%+18.46%
2017+49.69%-23.99%
2016+41.03%+4.14%
2015-18.90%-45.34%
2014+10.80%+25.63%
2013+4.89%+42.26%
2012+26.21%+21.93%
2011+28.47%+28.15%
2010+31.15%+49.66%
2009+191.35%+55.19%
2008-74.32%-57.15%
2007-18.62%-29.97%
2006-6.87%+13.31%
2005+6.76%+16.60%
2004-38.65%+26.62%
2003+136.51%+58.78%
2002-68.12%-28.92%
2001+46.71%+18.96%
2000-45.86%-30.53%
1999+43.06%+18.60%

KLIC vs M Drawdown Comparison

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

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current M drawdown is -46.26%.

RankKLICM
#1-97.35%
Mar 6, 2000 - Feb 4, 2021
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-60.44%
Sep 7, 2021 - Feb 6, 2026
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-26.01%
Apr 26, 2021 - Jun 25, 2021
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-19.62%
Jun 28, 2021 - Aug 6, 2021
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-18.64%
Nov 17, 1999 - Dec 21, 1999
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-18.14%
Feb 17, 2021 - Apr 5, 2021
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-17.90%
Feb 11, 2026 - Apr 9, 2026
-15.52%
May 8, 2006 - Sep 8, 2006
#8-13.98%
Jan 18, 2000 - Feb 4, 2000
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-9.59%
May 26, 2026 - Jun 11, 2026
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-9.55%
Aug 10, 2021 - Sep 1, 2021
-11.20%
Apr 5, 2005 - May 16, 2005
#11-8.65%
Dec 21, 1999 - Jan 7, 2000
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-7.40%
Apr 6, 2021 - Apr 23, 2021
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-7.03%
Nov 9, 1999 - Nov 17, 1999
-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-6.77%
Feb 10, 2000 - Feb 22, 2000
-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-6.39%
May 11, 2026 - May 22, 2026
-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between KLIC and M is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2003 - 2026)

KLIC vs M dividend yield comparison.

YearKLICM
20260.34%1.59%
20251.80%3.31%
20241.73%4.10%
20231.41%3.29%
20221.58%3.05%
20210.97%1.15%
20201.57%3.36%
20191.76%8.88%
20181.78%5.07%
20170.00%5.99%
20160.00%4.17%
20150.00%3.98%
20140.00%1.81%
20130.00%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

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