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AZN vs KLAC

Comparison between Astrazeneca plc (AZN, Company) and KLA Corp (KLAC, Company).

AZN is from the Healthcare sector, while KLAC is from the Technology sector.

5-Year PerformanceKLAC has outperformed AZN, delivering a return of +48.5% compared to +10.5%

AZN vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZN
$296B
KLAC
$294B
Max Drawdown
Winner
AZN
54.44%
KLAC
84.41%
Sharpe Ratio
AZN
0.82
Winner
KLAC
1.71
5Y Beta
Winner
AZN
0.36
KLAC
2.02
Industry
AZN
Drug Manufacturers - General
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
AZN
28.44
KLAC
64.85
Forward P/E
Winner
AZN
15.95
KLAC
41.49
PEG Ratio
Winner
AZN
0.84
KLAC
1.13
Dividend Yield
Winner
AZN
1.89%
KLAC
0.36%
5Y Dividends CAGR
AZN
21.54%
Winner
KLAC
22.42%
5Y EPS CAGR
AZN
17.09%
Winner
KLAC
32.76%
Debt to Equity
Winner
AZN
71.66%
KLAC
100.97%
Free Cash Flow Yield
Winner
AZN
2.73%
KLAC
1.37%
P/S Ratio
Winner
AZN
4.58
KLAC
22.39
P/B Ratio
Winner
AZN
6.20
KLAC
51.61

AZN vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AZN
-4.02%
KLAC
-19.17%
3M
AZN
-13.51%
Winner
KLAC
+22.02%
6M
AZN
-4.53%
Winner
KLAC
+43.50%
1Y
AZN
+26.66%
Winner
KLAC
+133.49%
5Y(CAGR)
AZN
+10.47%
Winner
KLAC
+48.50%
10Y(CAGR)
AZN
+14.05%
Winner
KLAC
+42.22%
Max(CAGR)
AZN
+8.75%
Winner
KLAC
+19.03%

AZN vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZNKLAC
2026-5.61%+71.15%
2025+42.51%+92.50%
2024-2.14%+13.42%
2023-0.78%+56.23%
2022+19.08%-12.23%
2021+18.39%+67.12%
2020+2.11%+44.42%
2019+36.29%+100.80%
2018+11.60%-13.41%
2017+31.19%+35.50%
2016-14.57%+18.11%
2015+0.44%+2.08%
2014+25.26%+41.95%
2013+30.47%+33.90%
2012+5.30%+3.74%
2011+5.72%+28.04%
2010+2.51%+7.30%
2009+21.76%+64.73%
2008+1.19%-52.22%
2007-18.03%-0.68%
2006+9.45%-0.85%
2005+37.50%+9.75%
2004-24.40%-17.47%
2003+41.48%+56.69%
2002-22.13%-32.37%
2001-7.03%+45.21%
2000+30.40%-37.90%
1999-8.12%+41.12%

AZN vs KLAC Drawdown Comparison

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.

The current AZN drawdown is -18.77%. The current KLAC drawdown is -27.89%.

RankAZNKLAC
#1-48.86%
Oct 25, 2006 - Jan 24, 2013
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-43.52%
Mar 1, 2002 - Mar 9, 2004
-40.29%
Jan 14, 2022 - May 26, 2023
#3-33.87%
Nov 11, 1999 - Jul 7, 2000
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-31.26%
Mar 9, 2004 - Dec 19, 2005
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-29.85%
May 1, 2014 - Jan 2, 2018
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-27.87%
Aug 30, 2024 - Oct 7, 2025
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-24.95%
Apr 8, 2022 - Jan 6, 2023
-31.19%
Jun 30, 2026 - Jul 20, 2026
#8-24.83%
Jan 17, 2020 - Apr 20, 2020
-22.41%
Jan 29, 2026 - Apr 9, 2026
#9-21.08%
Feb 27, 2026 - Jul 14, 2026
-20.63%
Aug 17, 2020 - Oct 13, 2020
#10-20.71%
Jul 17, 2020 - Jun 28, 2021
-20.54%
Dec 6, 1999 - Dec 21, 1999
#11-18.96%
Apr 24, 2023 - Apr 25, 2024
-20.23%
May 3, 2019 - Jul 18, 2019
#12-18.28%
Dec 20, 2000 - Feb 27, 2002
-19.25%
Apr 5, 2021 - Sep 13, 2021
#13-15.37%
Nov 3, 2021 - Mar 17, 2022
-19.09%
Jun 8, 2017 - Oct 20, 2017
#14-14.46%
Nov 13, 2018 - Feb 25, 2019
-18.86%
Sep 18, 2014 - Nov 5, 2014
#15-13.34%
Mar 20, 2019 - Jul 26, 2019
-18.50%
Feb 16, 2021 - Apr 1, 2021

Correlation

Correlation between AZN and KLAC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

AZN vs KLAC dividend yield comparison.

YearAZNKLAC
20262.54%0.19%
20251.70%0.61%
20242.27%0.96%
20232.15%0.92%
20222.12%1.25%
20212.35%0.91%
20202.80%1.35%
20192.81%1.74%
20183.69%3.17%
20173.95%2.15%
20165.01%2.67%
20154.06%2.94%
20143.98%26.17%
20134.72%2.64%
20126.03%3.14%
20115.83%2.49%
20105.22%2.07%
20094.45%1.66%
20084.63%2.75%
20074.09%1.12%
20062.63%0.96%
20052.11%0.73%
20042.29%0.00%
20031.50%0.00%
20021.99%0.00%
20011.50%0.00%
20003.49%0.00%

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