NIQ vs KLIC

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

NIQ vs KLIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NIQ

$4.96B

Winner

KLIC

$4.98B

Max Drawdown

Winner

NIQ

59.63%

KLIC

97.35%

Sharpe Ratio

NIQ

0.21

Winner

KLIC

1.97

5Y Beta

Winner

NIQ

0.61

KLIC

1.72

Industry

NIQ

N/A

KLIC

Semiconductor Equipment & Materials

P/E Ratio

Winner

NIQ

-14.11

KLIC

43.00

Forward P/E

NIQ

50.76

Winner

KLIC

12.82

PEG Ratio

NIQ

N/A

KLIC

0.02

Dividend Yield

NIQ

N/A

KLIC

0.86%

5Y Dividends CAGR

NIQ

N/A

KLIC

14.54%

5Y EPS CAGR

NIQ

N/A

KLIC

-8.38%

Debt to Equity

NIQ

391.32%

Winner

KLIC

0.00%

Free Cash Flow Yield

Winner

NIQ

3.21%

KLIC

0.80%

P/S Ratio

Winner

NIQ

0.80

KLIC

5.46

P/B Ratio

Winner

NIQ

3.76

KLIC

4.96

NIQ vs KLIC - Historical Returns

Returns include dividend reinvestment.

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

Winner

NIQ

+57.92%

KLIC

-9.99%

Winner

NIQ

+112.80%

KLIC

-4.64%

Winner

NIQ

+62.02%

KLIC

+39.01%

NIQ

+0.23%

Winner

KLIC

+168.68%

5Y(CAGR)

NIQ

N/A

KLIC

+10.77%

10Y(CAGR)

NIQ

N/A

KLIC

+24.36%

Max(CAGR)

NIQ

-7.76%

Winner

KLIC

+7.90%

NIQ vs KLIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIQ	KLIC
2026	+10.58%	+105.92%
2025	-13.26%	-1.08%
2024	N/A	-10.00%
2023	N/A	+29.20%
2022	N/A	-31.27%
2021	N/A	+89.58%
2020	N/A	+17.82%
2019	N/A	+36.87%
2018	N/A	-15.80%
2017	N/A	+49.69%
2016	N/A	+41.03%
2015	N/A	-18.90%
2014	N/A	+10.80%
2013	N/A	+4.89%
2012	N/A	+26.21%
2011	N/A	+28.47%
2010	N/A	+31.15%
2009	N/A	+191.35%
2008	N/A	-74.32%
2007	N/A	-18.62%
2006	N/A	-6.87%
2005	N/A	+6.76%
2004	N/A	-38.65%
2003	N/A	+136.51%
2002	N/A	-68.12%
2001	N/A	+46.71%
2000	N/A	-45.86%
1999	N/A	+43.06%

NIQ vs KLIC Drawdown Comparison

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

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

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

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

Correlation

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

-0.67

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