Analysis for KLA Corporation
Analysis summary
KLA Corporation (KLAC) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (97), Stability (50) and Trend (86). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 97 points (very strong). Key strength: 10Y return at 2,201.3 %. Even the weakest return is still strong in absolute terms: 1Y return at 93.1 %. This suggests stronger long-term than short-term performance.
Stability scores 50 points (neutral). Key strength: CAGR/drawdown ratio at 0.90. Weaker metric: volatility (365d, annualized) at 47.3 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 86 points (very strong). Key strength: 12M momentum at 102.1 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.8 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, CAGR/drawdown ratio stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does KLA Corporation fit best in FoxScore?
- KLA Corporation fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for KLA Corporation?
- KLA Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.