INTC vs KLIC: Correlation
Intel (INTC) and Kulicke and Soffa Industries, Inc. (KLIC) show a strong relationship: their 3-year correlation of weekly returns is 0.60.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTC and KLIC?
Over the past 3 years, INTC and KLIC moved with a correlation of 0.60, which is strong. Little has changed lately, as the 1-year reading of 0.65 lands near the 3-year figure. Over 5 years the correlation is 0.54, and the annualized covariance of weekly returns is 1670.1 %².
In INTC's tracked universe of 37 assets, KLIC sits right near the top at #3. Their recent paths diverged sharply: over the last 12 months INTC outperformed by 142.3 percentage points (+270.6% for INTC against +128.3% for KLIC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
INTC vs KLIC: side by side
| INTC (Intel) | KLIC (Kulicke and Soffa Industries, Inc.) | |
|---|---|---|
| 1-year return | +270.6% | +128.3% |
| 5-year return | +85.4% | +30.7% |
| Volatility (ann.) | 63.0% | 43.9% |
| Beta vs S&P 500 | 2.01 | 1.49 |
| Max drawdown (3Y) | -63.8% | -49.3% |
| Market cap | $486.8B | $4.4B |
| P/E (trailing) | – | 38.8 |
| Dividend yield | 0.00% | 0.97% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | INTC | KLIC |
|---|---|---|
| 2022 | -46.6% | -25.8% |
| 2023 | +94.6% | +25.5% |
| 2024 | -59.6% | -13.2% |
| 2025 | +84.0% | -0.3% |
| 2026 | +149.6% | +86.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTC and KLIC good diversifiers for each other?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between INTC and KLIC?
As of 2026-08-27, the correlation of weekly returns between INTC and KLIC is 0.60 over 3 years, 0.65 over 1 year and 0.54 over 5 years.
Is KLIC a good diversifier for INTC?
Somewhat, no more. With 0.60 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.60 mean?
A reading of 0.60 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/intc-vs-klic.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/intc-vs-klic/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: INTC correlations · KLIC correlations
