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CVX vs KLAC

Comparison between Chevron Corp (CVX, Company) and KLA Corp (KLAC, Company).

CVX is from the Energy sector, while KLAC is from the Technology sector.

5-Year PerformanceKLAC has outperformed CVX, delivering a return of +52.6% compared to +15.3%

CVX vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVX
$344B
KLAC
$340B
Max Drawdown
Winner
CVX
59.79%
KLAC
84.41%
Sharpe Ratio
CVX
0.85
Winner
KLAC
2.26
5Y Beta
Winner
CVX
0.40
KLAC
1.99
Industry
CVX
Oil & Gas Integrated
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
CVX
27.15
KLAC
74.98
Forward P/E
Winner
CVX
11.83
KLAC
51.02
PEG Ratio
Winner
CVX
0.70
KLAC
1.31
Dividend Yield
Winner
CVX
3.98%
KLAC
0.29%
5Y Dividends CAGR
CVX
10.77%
Winner
KLAC
22.42%
5Y EPS CAGR
Winner
CVX
33.45%
KLAC
32.76%
Debt to Equity
Winner
CVX
3.17%
KLAC
100.97%
Free Cash Flow Yield
Winner
CVX
9.09%
KLAC
1.18%
P/S Ratio
Winner
CVX
1.86
KLAC
25.89
P/B Ratio
Winner
CVX
1.88
KLAC
58.15

CVX vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
CVX
-8.07%
Winner
KLAC
+29.47%
3M
CVX
-13.47%
Winner
KLAC
+61.97%
6M
CVX
+19.14%
Winner
KLAC
+93.20%
1Y
CVX
+24.85%
Winner
KLAC
+187.37%
5Y(CAGR)
CVX
+15.26%
Winner
KLAC
+52.59%
10Y(CAGR)
CVX
+9.92%
Winner
KLAC
+44.06%
Max(CAGR)
CVX
+9.19%
Winner
KLAC
+19.61%

CVX vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVXKLAC
2026+15.02%+92.34%
2025+8.72%+92.50%
2024+1.02%+13.42%
2023-10.89%+56.23%
2022+55.94%-12.23%
2021+45.87%+67.12%
2020-26.53%+44.42%
2019+13.30%+100.80%
2018-11.47%-13.41%
2017+10.48%+35.50%
2016+38.35%+18.11%
2015-16.51%+2.08%
2014-6.41%+41.95%
2013+16.89%+33.90%
2012+1.30%+3.74%
2011+19.38%+28.04%
2010+19.73%+7.30%
2009+4.50%+64.73%
2008-18.43%-52.22%
2007+35.27%-0.68%
2006+28.53%-0.85%
2005+15.04%+9.75%
2004+26.30%-17.47%
2003+32.73%+56.69%
2002-23.00%-32.37%
2001+7.38%+45.21%
2000+4.12%-37.90%
1999-4.62%+41.12%

CVX vs KLAC Drawdown Comparison

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

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

The current CVX drawdown is -15.90%. The current KLAC drawdown is -9.17%.

RankCVXKLAC
#1-55.77%
Jul 24, 2019 - Oct 20, 2021
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-45.42%
Jul 24, 2014 - Sep 25, 2017
-40.29%
Jan 14, 2022 - May 26, 2023
#3-43.80%
May 20, 2008 - Jan 26, 2011
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-33.63%
Jun 4, 2001 - Mar 1, 2004
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-25.79%
Nov 17, 1999 - Mar 8, 2001
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-24.95%
Jun 8, 2022 - Oct 28, 2022
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-22.26%
Jan 26, 2023 - Jan 14, 2026
-22.41%
Jan 29, 2026 - Apr 9, 2026
#8-21.52%
Jan 12, 2018 - Jul 24, 2019
-20.63%
Aug 17, 2020 - Oct 13, 2020
#9-18.64%
Feb 28, 2005 - Aug 10, 2005
-20.54%
Dec 6, 1999 - Dec 21, 1999
#10-18.29%
Dec 28, 2007 - Apr 23, 2008
-20.23%
May 3, 2019 - Jul 18, 2019
#11-17.53%
Jul 21, 2011 - Oct 27, 2011
-19.25%
Apr 5, 2021 - Sep 13, 2021
#12-17.03%
Mar 27, 2026 - Jun 18, 2026
-19.09%
Jun 8, 2017 - Oct 20, 2017
#13-16.46%
Sep 29, 2005 - Jul 10, 2006
-18.86%
Sep 18, 2014 - Nov 5, 2014
#14-15.15%
Oct 28, 2011 - Jan 3, 2012
-18.50%
Feb 16, 2021 - Apr 1, 2021
#15-13.19%
Jul 13, 2007 - Sep 18, 2007
-18.39%
Jan 14, 2000 - Feb 8, 2000

Correlation

Correlation between CVX and KLAC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

CVX vs KLAC dividend yield comparison.

YearCVXKLAC
20262.02%0.17%
20254.49%0.61%
20244.50%0.96%
20234.05%0.92%
20223.16%1.25%
20214.52%0.91%
20206.11%1.35%
20193.95%1.74%
20184.12%3.17%
20173.45%2.15%
20163.64%2.67%
20154.76%2.94%
20143.75%26.17%
20133.12%2.64%
20123.25%3.14%
20112.90%2.49%
20103.11%2.07%
20093.45%1.66%
20083.42%2.75%
20072.42%1.12%
20062.73%0.96%
20053.08%0.73%
20042.91%0.00%
20033.31%0.00%
20024.21%0.00%
20012.96%0.00%
20003.08%0.00%
19990.75%0.00%

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