GEV vs KLAC
Comparison between GE Vernova LLC (GEV, Company) and KLA Corp (KLAC, Company).
GEV is from the Industrials sector, while KLAC is from the Technology sector.
GEV vs KLAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GEV
$278B
KLAC
$256B
Max Drawdown
Winner
GEV
38.29%
KLAC
84.41%
Sharpe Ratio
GEV
1.51
Winner
KLAC
2.11
5Y Beta
Winner
GEV
1.79
KLAC
1.96
Industry
GEV
Specialty Industrial Machinery
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
GEV
29.68
KLAC
56.54
Forward P/E
Winner
GEV
33.90
KLAC
38.02
PEG Ratio
Winner
GEV
0.08
KLAC
0.98
Dividend Yield
GEV
0.15%
Winner
KLAC
0.36%
5Y Dividends CAGR
GEV
N/A
KLAC
22.42%
5Y EPS CAGR
GEV
N/A
KLAC
32.76%
Debt to Equity
Winner
GEV
0.00%
KLAC
100.97%
Free Cash Flow Yield
Winner
GEV
3.25%
KLAC
1.57%
P/S Ratio
Winner
GEV
6.61
KLAC
19.17
P/B Ratio
Winner
GEV
18.69
KLAC
43.05
GEV vs KLAC - Historical Returns
Returns include dividend reinvestment.
1M
GEV
-14.75%
Winner
KLAC
+11.47%
3M
GEV
+14.63%
Winner
KLAC
+35.15%
6M
GEV
+48.09%
Winner
KLAC
+59.27%
1Y
GEV
+93.21%
Winner
KLAC
+145.19%
5Y(CAGR)
GEV
N/A
KLAC
+44.93%
10Y(CAGR)
GEV
N/A
KLAC
+41.10%
Max(CAGR)
Winner
GEV
+145.34%
KLAC
+18.59%
GEV vs KLAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEV | KLAC |
|---|---|---|
| 2026 | +37.58% | +51.77% |
| 2025 | +93.14% | +92.50% |
| 2024 | +150.80% | +13.42% |
| 2023 | N/A | +56.23% |
| 2022 | N/A | -12.23% |
| 2021 | N/A | +67.12% |
| 2020 | N/A | +44.42% |
| 2019 | N/A | +100.80% |
| 2018 | N/A | -13.41% |
| 2017 | N/A | +35.50% |
| 2016 | N/A | +18.11% |
| 2015 | N/A | +2.08% |
| 2014 | N/A | +41.95% |
| 2013 | N/A | +33.90% |
| 2012 | N/A | +3.74% |
| 2011 | N/A | +28.04% |
| 2010 | N/A | +7.30% |
| 2009 | N/A | +64.73% |
| 2008 | N/A | -52.22% |
| 2007 | N/A | -0.68% |
| 2006 | N/A | -0.85% |
| 2005 | N/A | +9.75% |
| 2004 | N/A | -17.47% |
| 2003 | N/A | +56.69% |
| 2002 | N/A | -32.37% |
| 2001 | N/A | +45.21% |
| 2000 | N/A | -37.90% |
| 1999 | N/A | +41.12% |
GEV vs KLAC Drawdown Comparison
The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.
The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.
The current GEV drawdown is -18.77%. The current KLAC drawdown is -9.47%.
| Rank | GEV | KLAC |
|---|---|---|
| #1 | -38.29% Jan 23, 2025 - May 19, 2025 | -83.74% Apr 7, 2000 - Sep 17, 2014 |
| #2 | -18.77% Apr 23, 2026 - Jun 5, 2026 | -40.29% Jan 14, 2022 - May 26, 2023 |
| #3 | -17.51% Aug 6, 2025 - Dec 10, 2025 | -37.23% Jan 2, 2020 - Jun 3, 2020 |
| #4 | -15.05% Dec 10, 2025 - Jan 30, 2026 | -34.95% Jul 10, 2024 - Jun 16, 2025 |
| #5 | -13.60% Apr 1, 2024 - Apr 23, 2024 | -34.53% Dec 23, 2014 - Mar 15, 2016 |
| #6 | -12.44% Jul 16, 2024 - Aug 14, 2024 | -32.22% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -11.51% Mar 25, 2026 - Apr 8, 2026 | -22.41% Jan 29, 2026 - Apr 9, 2026 |
| #8 | -10.43% Mar 2, 2026 - Mar 23, 2026 | -20.63% Aug 17, 2020 - Oct 13, 2020 |
| #9 | -9.98% May 28, 2024 - Jun 18, 2024 | -20.54% Dec 6, 1999 - Dec 21, 1999 |
| #10 | -9.25% Nov 11, 2024 - Jan 3, 2025 | -20.23% May 3, 2019 - Jul 18, 2019 |
| #11 | -7.68% Jun 25, 2024 - Jul 16, 2024 | -19.25% Apr 5, 2021 - Sep 13, 2021 |
| #12 | -5.61% Jun 3, 2025 - Jun 23, 2025 | -19.09% Jun 8, 2017 - Oct 20, 2017 |
| #13 | -5.48% Feb 3, 2026 - Feb 9, 2026 | -18.86% Sep 18, 2014 - Nov 5, 2014 |
| #14 | -4.84% May 6, 2024 - May 24, 2024 | -18.50% Feb 16, 2021 - Apr 1, 2021 |
| #15 | -4.62% Apr 29, 2024 - May 3, 2024 | -18.39% Jan 14, 2000 - Feb 8, 2000 |
Correlation
Correlation between GEV and KLAC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2005 - 2026)
GEV vs KLAC dividend yield comparison.
| Year | GEV | KLAC |
|---|---|---|
| 2026 | 0.11% | 0.22% |
| 2025 | 0.11% | 0.61% |
| 2024 | 0.08% | 0.96% |
| 2023 | 0.00% | 0.92% |
| 2022 | 0.00% | 1.25% |
| 2021 | 0.00% | 0.91% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.74% |
| 2018 | 0.00% | 3.17% |
| 2017 | 0.00% | 2.15% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 2.94% |
| 2014 | 0.00% | 26.17% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 3.14% |
| 2011 | 0.00% | 2.49% |
| 2010 | 0.00% | 2.07% |
| 2009 | 0.00% | 1.66% |
| 2008 | 0.00% | 2.75% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.96% |
| 2005 | 0.00% | 0.73% |
Select Stocks to Compare
Popular: GEV vs SPYKLAC vs SPY
More Comparisons
Compare with similar stocks