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HD vs KLAC

Comparison between Home Depot Inc (HD, Company) and KLA Corp (KLAC, Company).

HD is from the Consumer Cyclical sector, while KLAC is from the Technology sector.

5-Year PerformanceKLAC has outperformed HD, delivering a return of +52.6% compared to +3.4%

HD vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HD
$333B
Winner
KLAC
$340B
Max Drawdown
Winner
HD
73.82%
KLAC
84.41%
Sharpe Ratio
HD
-0.24
Winner
KLAC
2.26
5Y Beta
Winner
HD
0.65
KLAC
1.99
Industry
HD
Home Improvement Retail
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
HD
23.75
KLAC
74.98
Forward P/E
Winner
HD
21.93
KLAC
51.02
PEG Ratio
HD
1.89
Winner
KLAC
1.31
Dividend Yield
Winner
HD
2.12%
KLAC
0.29%
5Y Dividends CAGR
HD
13.19%
Winner
KLAC
22.42%
5Y EPS CAGR
HD
0.45%
Winner
KLAC
32.76%
Debt to Equity
Winner
HD
0.00%
KLAC
100.97%
Free Cash Flow Yield
Winner
HD
5.41%
KLAC
1.18%
P/S Ratio
Winner
HD
1.97
KLAC
25.89
P/B Ratio
Winner
HD
24.02
KLAC
58.15

HD vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
HD
+4.46%
Winner
KLAC
+29.47%
3M
HD
-1.17%
Winner
KLAC
+61.97%
6M
HD
-4.55%
Winner
KLAC
+93.20%
1Y
HD
-6.63%
Winner
KLAC
+187.37%
5Y(CAGR)
HD
+3.37%
Winner
KLAC
+52.59%
10Y(CAGR)
HD
+12.42%
Winner
KLAC
+44.06%
Max(CAGR)
HD
+9.46%
Winner
KLAC
+19.61%

HD vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDKLAC
2026-4.78%+92.34%
2025-9.19%+92.50%
2024+15.48%+13.42%
2023+12.76%+56.23%
2022-20.77%-12.23%
2021+60.53%+67.12%
2020+23.82%+44.42%
2019+30.10%+100.80%
2018-6.58%-13.41%
2017+44.36%+35.50%
2016+4.48%+18.11%
2015+30.46%+2.08%
2014+30.76%+41.95%
2013+32.43%+33.90%
2012+49.99%+3.74%
2011+22.53%+28.04%
2010+26.10%+7.30%
2009+24.42%+64.73%
2008-8.69%-52.22%
2007-32.66%-0.68%
2006-0.85%-0.85%
2005-5.15%+9.75%
2004+23.10%-17.47%
2003+43.89%+56.69%
2002-52.04%-32.37%
2001+12.38%+45.21%
2000-29.67%-37.90%
1999+35.35%+41.12%

HD vs KLAC Drawdown Comparison

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

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

The current HD drawdown is -21.74%. The current KLAC drawdown is -9.17%.

RankHDKLAC
#1-70.49%
Dec 31, 1999 - Aug 15, 2012
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-37.97%
Feb 20, 2020 - May 18, 2020
-40.29%
Jan 14, 2022 - May 26, 2023
#3-34.72%
Dec 7, 2021 - Mar 21, 2024
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-28.81%
Dec 6, 2024 - May 15, 2026
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-25.62%
Sep 11, 2018 - Jun 20, 2019
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-17.74%
Mar 21, 2024 - Sep 19, 2024
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-16.86%
Dec 4, 2015 - Apr 1, 2016
-22.41%
Jan 29, 2026 - Apr 9, 2026
#8-16.62%
Jan 26, 2018 - Sep 4, 2018
-20.63%
Aug 17, 2020 - Oct 13, 2020
#9-13.16%
Aug 1, 2016 - Jan 23, 2017
-20.54%
Dec 6, 1999 - Dec 21, 1999
#10-13.12%
Aug 26, 2020 - Mar 19, 2021
-20.23%
May 3, 2019 - Jul 18, 2019
#11-10.82%
May 10, 2021 - Sep 27, 2021
-19.25%
Apr 5, 2021 - Sep 13, 2021
#12-10.68%
Nov 18, 2019 - Feb 5, 2020
-19.09%
Jun 8, 2017 - Oct 20, 2017
#13-9.63%
Aug 18, 2015 - Oct 16, 2015
-18.86%
Sep 18, 2014 - Nov 5, 2014
#14-9.26%
Jul 12, 2013 - Nov 19, 2013
-18.50%
Feb 16, 2021 - Apr 1, 2021
#15-8.96%
Jun 19, 2017 - Sep 7, 2017
-18.39%
Jan 14, 2000 - Feb 8, 2000

Correlation

Correlation between HD 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)

HD vs KLAC dividend yield comparison.

YearHDKLAC
20261.48%0.17%
20252.67%0.61%
20242.31%0.96%
20232.41%0.92%
20222.41%1.25%
20211.59%0.91%
20202.26%1.35%
20192.49%1.74%
20182.40%3.17%
20171.88%2.15%
20162.06%2.67%
20151.78%2.94%
20141.79%26.17%
20131.89%2.64%
20121.88%3.14%
20112.47%2.49%
20102.69%2.07%
20093.11%1.66%
20083.91%2.75%
20073.34%1.12%
20061.68%0.96%
20050.99%0.73%
20040.76%0.00%
20030.73%0.00%
20020.87%0.00%
20010.33%0.00%
20000.35%0.00%
19990.06%0.00%

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