GS vs KLAC
Comparison between Goldman Sachs Group Inc (GS, Company) and KLA Corp (KLAC, Company).
GS is from the Financial Services sector, while KLAC is from the Technology sector.
5-Year PerformanceKLAC has outperformed GS, delivering a return of +53.8% compared to +26.7%
GS vs KLAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GS vs KLAC - Historical Returns
Returns include dividend reinvestment.
GS vs KLAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS | KLAC |
|---|---|---|
| 2026 | +17.75% | +103.59% |
| 2025 | +55.97% | +92.50% |
| 2024 | +51.03% | +13.42% |
| 2023 | +14.96% | +56.23% |
| 2022 | -10.84% | -12.23% |
| 2021 | +46.87% | +67.12% |
| 2020 | +15.28% | +44.42% |
| 2019 | +36.40% | +100.80% |
| 2018 | -33.76% | -13.41% |
| 2017 | +6.79% | +35.50% |
| 2016 | +37.26% | +18.11% |
| 2015 | -6.07% | +2.08% |
| 2014 | +11.02% | +41.95% |
| 2013 | +36.40% | +33.90% |
| 2012 | +35.95% | +3.74% |
| 2011 | -47.13% | +28.04% |
| 2010 | -1.92% | +7.30% |
| 2009 | +97.00% | +64.73% |
| 2008 | -58.99% | -52.22% |
| 2007 | +7.85% | -0.68% |
| 2006 | +56.00% | -0.85% |
| 2005 | +22.81% | +9.75% |
| 2004 | +8.25% | -17.47% |
| 2003 | +43.04% | +56.69% |
| 2002 | -24.73% | -32.37% |
| 2001 | -7.04% | +45.21% |
| 2000 | +21.66% | -37.90% |
| 1999 | +35.76% | +41.12% |
GS vs KLAC Drawdown Comparison
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.
The current GS drawdown is -3.61%. The current KLAC drawdown is -3.85%.
| Rank | GS | KLAC |
|---|---|---|
| #1 | -78.84% Oct 31, 2007 - Dec 1, 2016 | -83.74% Apr 7, 2000 - Sep 17, 2014 |
| #2 | -54.58% Sep 11, 2000 - Nov 1, 2005 | -40.29% Jan 14, 2022 - May 26, 2023 |
| #3 | -48.75% Mar 12, 2018 - Dec 28, 2020 | -37.23% Jan 2, 2020 - Jun 3, 2020 |
| #4 | -42.37% Mar 24, 2000 - Aug 28, 2000 | -34.95% Jul 10, 2024 - Jun 16, 2025 |
| #5 | -32.82% Nov 2, 2021 - Mar 20, 2024 | -34.53% Dec 23, 2014 - Mar 15, 2016 |
| #6 | -30.91% Feb 18, 2025 - Jun 25, 2025 | -32.22% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -29.29% Jun 13, 2007 - Oct 9, 2007 | -22.41% Jan 29, 2026 - Apr 9, 2026 |
| #8 | -19.43% Jan 15, 2026 - May 20, 2026 | -20.63% Aug 17, 2020 - Oct 13, 2020 |
| #9 | -17.48% Apr 20, 2006 - Sep 22, 2006 | -20.54% Dec 6, 1999 - Dec 21, 1999 |
| #10 | -16.17% Mar 3, 2017 - Dec 4, 2017 | -20.23% May 3, 2019 - Jul 18, 2019 |
| #11 | -15.39% Dec 31, 1999 - Mar 1, 2000 | -19.25% Apr 5, 2021 - Sep 13, 2021 |
| #12 | -14.00% Feb 20, 2007 - Apr 23, 2007 | -19.09% Jun 8, 2017 - Oct 20, 2017 |
| #13 | -11.92% Jan 14, 2021 - Feb 16, 2021 | -18.86% Sep 18, 2014 - Nov 5, 2014 |
| #14 | -10.89% Jun 4, 2021 - Aug 6, 2021 | -18.50% Feb 16, 2021 - Apr 1, 2021 |
| #15 | -10.42% Aug 27, 2021 - Nov 2, 2021 | -18.39% Jan 14, 2000 - Feb 8, 2000 |
Correlation
Correlation between GS and KLAC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
GS vs KLAC dividend yield comparison.
| Year | GS | KLAC |
|---|---|---|
| 2026 | 0.84% | 0.16% |
| 2025 | 1.59% | 0.61% |
| 2024 | 2.01% | 0.96% |
| 2023 | 2.72% | 0.92% |
| 2022 | 2.62% | 1.25% |
| 2021 | 1.70% | 0.91% |
| 2020 | 1.90% | 1.35% |
| 2019 | 1.80% | 1.74% |
| 2018 | 1.89% | 3.17% |
| 2017 | 1.14% | 2.15% |
| 2016 | 1.09% | 2.67% |
| 2015 | 1.41% | 2.94% |
| 2014 | 1.16% | 26.17% |
| 2013 | 1.16% | 2.64% |
| 2012 | 1.39% | 3.14% |
| 2011 | 1.55% | 2.49% |
| 2010 | 0.83% | 2.07% |
| 2009 | 0.90% | 1.66% |
| 2008 | 1.66% | 2.75% |
| 2007 | 0.65% | 1.12% |
| 2006 | 0.65% | 0.96% |
| 2005 | 0.78% | 0.73% |
| 2004 | 0.96% | 0.00% |
| 2003 | 0.75% | 0.00% |
| 2002 | 0.74% | 0.00% |
| 2001 | 0.52% | 0.00% |
| 2000 | 0.45% | 0.00% |
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