KLAC vs ARM
Comparison between KLA Corp (KLAC, Company) and Arm Holdings plc. (ARM, Company).
Both KLAC and ARM are from the Technology sector.
KLAC vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KLAC
$294B
Winner
ARM
$295B
Max Drawdown
KLAC
84.41%
Winner
ARM
53.97%
Sharpe Ratio
Winner
KLAC
1.71
ARM
1.15
5Y Beta
Winner
KLAC
2.02
ARM
2.60
Industry
KLAC
Semiconductor Equipment & Materials
ARM
Semiconductors
P/E Ratio
Winner
KLAC
64.85
ARM
326.04
Forward P/E
Winner
KLAC
41.49
ARM
121.95
PEG Ratio
Winner
KLAC
1.13
ARM
24.35
Dividend Yield
KLAC
0.36%
ARM
N/A
5Y Dividends CAGR
KLAC
22.42%
ARM
N/A
5Y EPS CAGR
KLAC
32.76%
ARM
N/A
Debt to Equity
KLAC
100.97%
Winner
ARM
0.00%
Free Cash Flow Yield
Winner
KLAC
1.37%
ARM
0.33%
P/S Ratio
Winner
KLAC
22.39
ARM
60.14
P/B Ratio
KLAC
51.61
Winner
ARM
36.24
KLAC vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLAC
-19.17%
ARM
-28.94%
3M
KLAC
+22.02%
Winner
ARM
+65.10%
6M
KLAC
+43.50%
Winner
ARM
+154.33%
1Y
Winner
KLAC
+133.49%
ARM
+78.93%
5Y(CAGR)
KLAC
+48.50%
ARM
N/A
10Y(CAGR)
KLAC
+42.22%
ARM
N/A
Max(CAGR)
KLAC
+19.03%
Winner
ARM
+70.25%
KLAC vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KLAC | ARM |
|---|---|---|
| 2026 | +71.15% | +152.53% |
| 2025 | +92.50% | -14.73% |
| 2024 | +13.42% | +78.99% |
| 2023 | +56.23% | +18.17% |
| 2022 | -12.23% | N/A |
| 2021 | +67.12% | N/A |
| 2020 | +44.42% | N/A |
| 2019 | +100.80% | N/A |
| 2018 | -13.41% | N/A |
| 2017 | +35.50% | N/A |
| 2016 | +18.11% | N/A |
| 2015 | +2.08% | N/A |
| 2014 | +41.95% | N/A |
| 2013 | +33.90% | N/A |
| 2012 | +3.74% | N/A |
| 2011 | +28.04% | N/A |
| 2010 | +7.30% | N/A |
| 2009 | +64.73% | N/A |
| 2008 | -52.22% | N/A |
| 2007 | -0.68% | N/A |
| 2006 | -0.85% | N/A |
| 2005 | +9.75% | N/A |
| 2004 | -17.47% | N/A |
| 2003 | +56.69% | N/A |
| 2002 | -32.37% | N/A |
| 2001 | +45.21% | N/A |
| 2000 | -37.90% | N/A |
| 1999 | +41.12% | N/A |
KLAC vs ARM Drawdown Comparison
The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current KLAC drawdown is -27.89%. The current ARM drawdown is -34.07%.
| Rank | KLAC | ARM |
|---|---|---|
| #1 | -83.74% Apr 7, 2000 - Sep 17, 2014 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -40.29% Jan 14, 2022 - May 26, 2023 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -37.23% Jan 2, 2020 - Jun 3, 2020 | -40.38% Jun 18, 2026 - Jul 16, 2026 |
| #4 | -34.95% Jul 10, 2024 - Jun 16, 2025 | -25.35% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -34.53% Dec 23, 2014 - Mar 15, 2016 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #6 | -32.22% Mar 12, 2018 - Mar 15, 2019 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #7 | -31.19% Jun 30, 2026 - Jul 20, 2026 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #8 | -22.41% Jan 29, 2026 - Apr 9, 2026 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #9 | -20.63% Aug 17, 2020 - Oct 13, 2020 | -12.38% May 6, 2026 - May 20, 2026 |
| #10 | -20.54% Dec 6, 1999 - Dec 21, 1999 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #11 | -20.23% May 3, 2019 - Jul 18, 2019 | -5.76% May 26, 2026 - May 28, 2026 |
| #12 | -19.25% Apr 5, 2021 - Sep 13, 2021 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #13 | -19.09% Jun 8, 2017 - Oct 20, 2017 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #14 | -18.86% Sep 18, 2014 - Nov 5, 2014 | -3.93% Jun 15, 2026 - Jun 17, 2026 |
| #15 | -18.50% Feb 16, 2021 - Apr 1, 2021 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
Correlation
Correlation between KLAC and ARM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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