KLIC vs NIQ

Comparison between Kulicke & Soffa Industries Inc (KLIC, Company) and NIQ Global Intelligence plc (NIQ, Company).

KLIC vs NIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLIC(COMPANY)	NIQ(COMPANY)
Market Cap	$4.98B	$4.96B
Max Drawdown	97.35%	59.63%
Sharpe Ratio	1.97	0.21
5Y Beta	1.72	0.61
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	43.00	-14.11
Forward P/E	12.82	50.76
PEG Ratio	0.02	N/A
Dividend Yield	0.86%	N/A
5Y Dividends CAGR	14.54%	N/A
5Y EPS CAGR	-8.38%	N/A
Debt to Equity	0.00%	391.32%
Free Cash Flow Yield	0.80%	3.21%
P/S Ratio	5.46	0.80
P/B Ratio	4.96	3.76

Market Cap

Winner

KLIC

$4.98B

NIQ

$4.96B

Max Drawdown

KLIC

97.35%

Winner

NIQ

59.63%

Sharpe Ratio

Winner

KLIC

1.97

NIQ

0.21

5Y Beta

KLIC

1.72

Winner

NIQ

0.61

Industry

KLIC

Semiconductor Equipment & Materials

NIQ

N/A

P/E Ratio

KLIC

43.00

Winner

NIQ

-14.11

Forward P/E

Winner

KLIC

12.82

NIQ

50.76

PEG Ratio

KLIC

0.02

NIQ

N/A

Dividend Yield

KLIC

0.86%

NIQ

N/A

5Y Dividends CAGR

KLIC

14.54%

NIQ

N/A

5Y EPS CAGR

KLIC

-8.38%

NIQ

N/A

Debt to Equity

Winner

KLIC

0.00%

NIQ

391.32%

Free Cash Flow Yield

KLIC

0.80%

Winner

NIQ

3.21%

P/S Ratio

KLIC

5.46

Winner

NIQ

0.80

P/B Ratio

KLIC

4.96

Winner

NIQ

3.76

KLIC vs NIQ - Historical Returns

Returns include dividend reinvestment.

Period	KLIC	NIQ
1 month	-9.99%	+57.92%
3 months	-4.64%	+112.80%
6 months	+39.01%	+62.02%
1 year	+168.68%	+0.23%
5 years(CAGR)	+10.77%	N/A
10 years(CAGR)	+24.36%	N/A
Max(CAGR)	+7.90%	-7.76%

KLIC

-9.99%

Winner

NIQ

+57.92%

KLIC

-4.64%

Winner

NIQ

+112.80%

KLIC

+39.01%

Winner

NIQ

+62.02%

Winner

KLIC

+168.68%

NIQ

+0.23%

5Y(CAGR)

KLIC

+10.77%

NIQ

N/A

10Y(CAGR)

KLIC

+24.36%

NIQ

N/A

Max(CAGR)

Winner

KLIC

+7.90%

NIQ

-7.76%

KLIC vs NIQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KLIC	NIQ
2026	+105.92%	+10.58%
2025	-1.08%	-13.26%
2024	-10.00%	N/A
2023	+29.20%	N/A
2022	-31.27%	N/A
2021	+89.58%	N/A
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 NIQ Drawdown Comparison

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

The maximum drawdown for NIQ was -59.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current KLIC drawdown is -25.95%. The current NIQ drawdown is -11.60%.

Rank	KLIC	NIQ
#1	-97.35% Mar 6, 2000 - Feb 4, 2021	-59.63% Jul 24, 2025 - Jun 25, 2026
#2	-60.44% Sep 7, 2021 - Feb 6, 2026	N/A
#3	-38.08% Jul 1, 2026 - Jul 29, 2026	N/A
#4	-26.01% Apr 26, 2021 - Jun 25, 2021	N/A
#5	-19.62% Jun 28, 2021 - Aug 6, 2021	N/A
#6	-18.64% Nov 17, 1999 - Dec 21, 1999	N/A
#7	-18.14% Feb 17, 2021 - Apr 5, 2021	N/A
#8	-17.90% Feb 11, 2026 - Apr 9, 2026	N/A
#9	-13.98% Jan 18, 2000 - Feb 4, 2000	N/A
#10	-9.59% May 26, 2026 - Jun 11, 2026	N/A
#11	-9.55% Aug 10, 2021 - Sep 1, 2021	N/A
#12	-8.65% Dec 21, 1999 - Jan 7, 2000	N/A
#13	-7.40% Apr 6, 2021 - Apr 23, 2021	N/A
#14	-7.03% Nov 9, 1999 - Nov 17, 1999	N/A
#15	-6.77% Feb 10, 2000 - Feb 22, 2000	N/A

Correlation

Correlation between KLIC and NIQ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101