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KLIC vs SPY

Comparison between Kulicke & Soffa Industries Inc (KLIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceKLIC has outperformed SPY, delivering a return of +17.3% compared to +13.8%

KLIC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
KLIC
$5.46B
Winner
SPY
$735B
Expense Ratio
KLIC
N/A
SPY
0.09%
Max Drawdown
KLIC
97.35%
Winner
SPY
56.47%
Sharpe Ratio
Winner
KLIC
2.46
SPY
1.60
5Y Beta
KLIC
1.66
Winner
SPY
1.00
Industry
KLIC
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
KLIC
99.05
Winner
SPY
28.81
Forward P/E
KLIC
32.26
Winner
SPY
22.07
PEG Ratio
KLIC
0.56
SPY
N/A
Dividend Yield
KLIC
0.80%
SPY
N/A
5Y Dividends CAGR
Winner
KLIC
15.44%
SPY
5.43%
5Y EPS CAGR
KLIC
-9.89%
Winner
SPY
25.84%
Debt to Equity
Winner
KLIC
0.00%
SPY
34.16%
Free Cash Flow Yield
KLIC
0.08%
SPY
N/A
P/S Ratio
KLIC
7.10
Winner
SPY
3.69
P/B Ratio
KLIC
6.26
Winner
SPY
5.54

KLIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLIC
+17.02%
SPY
+3.53%
3M
Winner
KLIC
+40.97%
SPY
+7.49%
6M
Winner
KLIC
+178.72%
SPY
+11.36%
1Y
Winner
KLIC
+200.56%
SPY
+24.76%
5Y(CAGR)
Winner
KLIC
+17.33%
SPY
+13.85%
10Y(CAGR)
Winner
KLIC
+25.86%
SPY
+15.52%
Max(CAGR)
KLIC
+7.91%
Winner
SPY
+8.46%

KLIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLICSPY
2026+102.52%+7.70%
2025-1.08%+18.00%
2024-10.00%+25.59%
2023+29.20%+26.72%
2022-31.27%-18.64%
2021+89.58%+30.52%
2020+17.82%+17.28%
2019+36.87%+31.09%
2018-15.80%-5.24%
2017+49.69%+20.78%
2016+41.03%+13.59%
2015-18.90%+1.31%
2014+10.80%+14.56%
2013+4.89%+29.00%
2012+26.21%+14.17%
2011+28.47%+0.85%
2010+31.15%+13.14%
2009+191.35%+22.67%
2008-74.32%-36.25%
2007-18.62%+5.32%
2006-6.87%+13.85%
2005+6.76%+5.32%
2004-38.65%+10.75%
2003+136.51%+24.18%
2002-68.12%-22.42%
2001+46.71%-10.13%
2000-45.86%-8.84%
1999+43.06%+8.61%

KLIC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KLIC drawdown is -6.39%. The current SPY drawdown is -1.93%.

RankKLICSPY
#1-97.35%
Mar 6, 2000 - Feb 4, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.44%
Sep 7, 2021 - Feb 6, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.01%
Apr 26, 2021 - Jun 25, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.62%
Jun 28, 2021 - Aug 6, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.64%
Nov 17, 1999 - Dec 21, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.14%
Feb 17, 2021 - Apr 5, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.90%
Feb 11, 2026 - Apr 9, 2026
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.98%
Jan 18, 2000 - Feb 4, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.55%
Aug 10, 2021 - Sep 1, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.65%
Dec 21, 1999 - Jan 7, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.40%
Apr 6, 2021 - Apr 23, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.03%
Nov 9, 1999 - Nov 17, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.77%
Feb 10, 2000 - Feb 22, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.39%
May 11, 2026 - May 19, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.39%
Apr 24, 2026 - May 4, 2026
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KLIC and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

KLIC vs SPY dividend yield comparison.

YearKLICSPY
20260.21%0.24%
20251.80%1.07%
20241.73%1.21%
20231.41%1.40%
20221.58%1.65%
20210.97%1.20%
20201.57%1.52%
20191.76%1.75%
20181.78%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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