KLIC vs VIRT

Comparison between Kulicke & Soffa Industries Inc (KLIC, Company) and Virtu Financial Inc - Class A (VIRT, Company).

KLIC is from the Technology sector, while VIRT is from the Financial Services sector.

5-Year PerformanceVIRT has outperformed KLIC, delivering a return of +22.5% compared to +10.8%

KLIC vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLIC(COMPANY)	VIRT(COMPANY)
Market Cap	$4.98B	$5B
Max Drawdown	97.35%	59.39%
Sharpe Ratio	1.97	1.21
5Y Beta	1.72	0.72
Industry	Semiconductor Equipment & Materials	Capital Markets
P/E Ratio	43.00	8.75
Forward P/E	12.82	9.81
PEG Ratio	0.02	0.09
Dividend Yield	0.86%	1.68%
5Y Dividends CAGR	14.54%	0.00%
5Y EPS CAGR	-8.38%	N/A
Debt to Equity	0.00%	108.47%
Free Cash Flow Yield	0.80%	10.42%
P/S Ratio	5.46	1.62
P/B Ratio	4.96	2.70

Market Cap

KLIC

$4.98B

Winner

VIRT

$5B

Max Drawdown

KLIC

97.35%

Winner

VIRT

59.39%

Sharpe Ratio

Winner

KLIC

1.97

VIRT

1.21

5Y Beta

KLIC

1.72

Winner

VIRT

0.72

Industry

KLIC

Semiconductor Equipment & Materials

VIRT

Capital Markets

P/E Ratio

KLIC

43.00

Winner

VIRT

8.75

Forward P/E

KLIC

12.82

Winner

VIRT

9.81

PEG Ratio

Winner

KLIC

0.02

VIRT

0.09

Dividend Yield

KLIC

0.86%

Winner

VIRT

1.68%

5Y Dividends CAGR

Winner

KLIC

14.54%

VIRT

0.00%

5Y EPS CAGR

KLIC

-8.38%

VIRT

N/A

Debt to Equity

Winner

KLIC

0.00%

VIRT

108.47%

Free Cash Flow Yield

KLIC

0.80%

Winner

VIRT

10.42%

P/S Ratio

KLIC

5.46

Winner

VIRT

1.62

P/B Ratio

KLIC

4.96

Winner

VIRT

2.70

KLIC vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	KLIC	VIRT
1 month	-9.99%	+0.76%
3 months	-4.64%	+9.66%
6 months	+39.01%	+58.19%
1 year	+168.68%	+46.82%
5 years(CAGR)	+10.77%	+22.50%
10 years(CAGR)	+24.36%	+18.39%
Max(CAGR)	+7.90%	+13.68%

KLIC

-9.99%

Winner

VIRT

+0.76%

KLIC

-4.64%

Winner

VIRT

+9.66%

KLIC

+39.01%

Winner

VIRT

+58.19%

Winner

KLIC

+168.68%

VIRT

+46.82%

5Y(CAGR)

KLIC

+10.77%

Winner

VIRT

+22.50%

10Y(CAGR)

Winner

KLIC

+24.36%

VIRT

+18.39%

Max(CAGR)

KLIC

+7.90%

Winner

VIRT

+13.68%

KLIC vs VIRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KLIC	VIRT
2026	+105.92%	+86.04%
2025	-1.08%	-5.28%
2024	-10.00%	+82.17%
2023	+29.20%	+3.20%
2022	-31.27%	-25.42%
2021	+89.58%	+18.23%
2020	+17.82%	+61.31%
2019	+36.87%	-35.52%
2018	-15.80%	+45.52%
2017	+49.69%	+20.64%
2016	+41.03%	-24.12%
2015	-18.90%	+4.29%
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 VIRT Drawdown Comparison

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

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

The current KLIC drawdown is -25.95%. The current VIRT drawdown is -10.18%.

Rank	KLIC	VIRT
#1	-97.35% Mar 6, 2000 - Feb 4, 2021	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-60.44% Sep 7, 2021 - Feb 6, 2026	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-38.08% Jul 1, 2026 - Jul 29, 2026	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-26.01% Apr 26, 2021 - Jun 25, 2021	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-19.62% Jun 28, 2021 - Aug 6, 2021	-19.35% Feb 5, 2025 - May 2, 2025
#6	-18.64% Nov 17, 1999 - Dec 21, 1999	-17.57% Jul 9, 2026 - Aug 11, 2026
#7	-18.14% Feb 17, 2021 - Apr 5, 2021	-16.71% Jul 8, 2015 - Oct 13, 2015
#8	-17.90% Feb 11, 2026 - Apr 9, 2026	-11.40% May 18, 2026 - Jun 10, 2026
#9	-13.98% Jan 18, 2000 - Feb 4, 2000	-9.84% Dec 3, 2024 - Jan 23, 2025
#10	-9.59% May 26, 2026 - Jun 11, 2026	-8.62% Mar 2, 2022 - Mar 24, 2022
#11	-9.55% Aug 10, 2021 - Sep 1, 2021	-8.30% Jun 23, 2026 - Jul 8, 2026
#12	-8.65% Dec 21, 1999 - Jan 7, 2000	-7.88% Apr 20, 2015 - Jun 3, 2015
#13	-7.40% Apr 6, 2021 - Apr 23, 2021	-7.10% Apr 14, 2026 - May 8, 2026
#14	-7.03% Nov 9, 1999 - Nov 17, 1999	-6.98% May 9, 2025 - Jun 24, 2025
#15	-6.77% Feb 10, 2000 - Feb 22, 2000	-6.52% Jun 16, 2015 - Jul 8, 2015

Correlation

Correlation between KLIC and VIRT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2015 - 2026)

KLIC vs VIRT dividend yield comparison.

Year	KLIC	VIRT
2026	0.41%	0.80%
2025	1.80%	2.88%
2024	1.73%	2.69%
2023	1.41%	4.74%
2022	1.58%	4.70%
2021	0.97%	3.33%
2020	1.57%	3.81%
2019	1.76%	6.00%
2018	1.78%	3.73%
2017	0.00%	5.25%
2016	0.00%	6.02%
2015	0.00%	2.12%