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C vs KLAC

Comparison between Citigroup Inc (C, Company) and KLA Corp (KLAC, Company).

C is from the Financial Services sector, while KLAC is from the Technology sector.

5-Year PerformanceKLAC has outperformed C, delivering a return of +43.8% compared to +14.7%

C vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
C
$234B
Winner
KLAC
$238B
Max Drawdown
C
98.27%
Winner
KLAC
84.41%
Sharpe Ratio
C
2.17
Winner
KLAC
2.36
5Y Beta
Winner
C
1.28
KLAC
1.93
Industry
C
Banks - Diversified
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
C
16.49
KLAC
52.47
Forward P/E
Winner
C
12.12
KLAC
36.10
PEG Ratio
C
1.56
Winner
KLAC
0.91
Dividend Yield
Winner
C
1.83%
KLAC
0.43%
5Y Dividends CAGR
C
7.73%
Winner
KLAC
21.59%
5Y EPS CAGR
C
-0.03%
Winner
KLAC
32.76%
Debt to Equity
C
173.21%
Winner
KLAC
100.97%
Free Cash Flow Yield
C
-31.73%
Winner
KLAC
1.69%
P/S Ratio
Winner
C
2.83
KLAC
18.12
P/B Ratio
Winner
C
1.14
KLAC
38.39

C vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
C
+2.16%
Winner
KLAC
+11.77%
3M
C
+1.93%
Winner
KLAC
+29.96%
6M
C
+25.81%
Winner
KLAC
+57.10%
1Y
C
+79.21%
Winner
KLAC
+167.77%
5Y(CAGR)
C
+14.73%
Winner
KLAC
+43.82%
10Y(CAGR)
C
+14.48%
Winner
KLAC
+41.46%
Max(CAGR)
C
-1.88%
Winner
KLAC
+18.50%

C vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCKLAC
2026+6.83%+46.85%
2025+71.47%+92.50%
2024+37.70%+13.42%
2023+17.50%+56.23%
2022-25.45%-12.23%
2021+3.55%+67.12%
2020-20.97%+44.42%
2019+53.45%+100.80%
2018-28.44%-13.41%
2017+24.61%+35.50%
2016+17.31%+18.11%
2015-4.35%+2.08%
2014+3.60%+41.95%
2013+26.43%+33.90%
2012+39.82%+3.74%
2011-46.26%+28.04%
2010+39.12%+7.30%
2009-53.52%+64.73%
2008-75.54%-52.22%
2007-44.26%-0.68%
2006+17.71%-0.85%
2005+4.43%+9.75%
2004+1.76%-17.47%
2003+37.06%+56.69%
2002-24.85%-32.37%
2001+1.15%+45.21%
2000+29.75%-37.90%
1999+4.33%+41.12%

C vs KLAC Drawdown Comparison

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current C drawdown is -66.47%. The current KLAC drawdown is -3.40%.

RankCKLAC
#1-98.00%
Dec 27, 2006 - Mar 5, 2009
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-53.13%
Aug 28, 2000 - Mar 30, 2004
-40.29%
Jan 14, 2022 - May 26, 2023
#3-19.44%
Jan 19, 2000 - Mar 23, 2000
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-17.19%
Apr 1, 2004 - Nov 23, 2005
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-14.22%
Nov 16, 1999 - Jan 18, 2000
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-12.27%
Apr 25, 2000 - Jun 2, 2000
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-10.25%
Jun 14, 2000 - Jul 14, 2000
-22.41%
Jan 29, 2026 - Apr 9, 2026
#8-8.58%
Apr 11, 2000 - Apr 25, 2000
-20.63%
Aug 17, 2020 - Oct 13, 2020
#9-8.26%
Dec 14, 2005 - Apr 28, 2006
-20.54%
Dec 6, 1999 - Dec 21, 1999
#10-7.88%
May 5, 2006 - Sep 20, 2006
-20.23%
May 3, 2019 - Jul 18, 2019
#11-5.34%
Apr 3, 2000 - Apr 10, 2000
-19.25%
Apr 5, 2021 - Sep 13, 2021
#12-4.79%
Nov 4, 1999 - Nov 12, 1999
-19.09%
Jun 8, 2017 - Oct 20, 2017
#13-3.95%
Jun 2, 2000 - Jun 14, 2000
-18.86%
Sep 18, 2014 - Nov 5, 2014
#14-3.39%
Aug 7, 2000 - Aug 14, 2000
-18.50%
Feb 16, 2021 - Apr 1, 2021
#15-3.09%
Jul 21, 2000 - Aug 2, 2000
-18.39%
Jan 14, 2000 - Feb 8, 2000

Correlation

Correlation between C and KLAC is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2000 - 2026)

C vs KLAC dividend yield comparison.

YearCKLAC
20260.96%0.10%
20251.99%0.61%
20243.10%0.96%
20234.04%0.92%
20224.51%1.25%
20213.38%0.91%
20203.31%1.35%
20192.40%1.74%
20182.96%3.17%
20171.29%2.15%
20160.71%2.67%
20150.31%2.94%
20140.07%26.17%
20130.08%2.64%
20120.10%3.14%
20110.11%2.49%
20100.00%2.07%
20090.30%1.66%
200816.69%2.75%
20077.34%1.12%
20063.52%0.96%
20053.63%0.73%
20043.32%0.00%
20032.27%0.00%
20028.84%0.00%
20011.19%0.00%
20000.95%0.00%

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