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KLAC vs C

Comparison between KLA Corp (KLAC, Company) and Citigroup Inc (C, Company).

KLAC is from the Technology sector, while C is from the Financial Services sector.

5-Year PerformanceKLAC has outperformed C, delivering a return of +43.8% compared to +14.7%

KLAC vs C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KLAC
$238B
C
$234B
Max Drawdown
Winner
KLAC
84.41%
C
98.27%
Sharpe Ratio
Winner
KLAC
2.36
C
2.17
5Y Beta
KLAC
1.93
Winner
C
1.28
Industry
KLAC
Semiconductor Equipment & Materials
C
Banks - Diversified
P/E Ratio
KLAC
52.47
Winner
C
16.49
Forward P/E
KLAC
36.10
Winner
C
12.12
PEG Ratio
Winner
KLAC
0.91
C
1.56
Dividend Yield
KLAC
0.43%
Winner
C
1.83%
5Y Dividends CAGR
Winner
KLAC
21.59%
C
7.73%
5Y EPS CAGR
Winner
KLAC
32.76%
C
-0.03%
Debt to Equity
Winner
KLAC
100.97%
C
173.21%
Free Cash Flow Yield
Winner
KLAC
1.69%
C
-31.73%
P/S Ratio
KLAC
18.12
Winner
C
2.83
P/B Ratio
KLAC
38.39
Winner
C
1.14

KLAC vs C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLAC
+11.77%
C
+2.16%
3M
Winner
KLAC
+29.96%
C
+1.93%
6M
Winner
KLAC
+57.10%
C
+25.81%
1Y
Winner
KLAC
+167.77%
C
+79.21%
5Y(CAGR)
Winner
KLAC
+43.82%
C
+14.73%
10Y(CAGR)
Winner
KLAC
+41.46%
C
+14.48%
Max(CAGR)
Winner
KLAC
+18.50%
C
-1.88%

KLAC vs C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACC
2026+46.85%+6.83%
2025+92.50%+71.47%
2024+13.42%+37.70%
2023+56.23%+17.50%
2022-12.23%-25.45%
2021+67.12%+3.55%
2020+44.42%-20.97%
2019+100.80%+53.45%
2018-13.41%-28.44%
2017+35.50%+24.61%
2016+18.11%+17.31%
2015+2.08%-4.35%
2014+41.95%+3.60%
2013+33.90%+26.43%
2012+3.74%+39.82%
2011+28.04%-46.26%
2010+7.30%+39.12%
2009+64.73%-53.52%
2008-52.22%-75.54%
2007-0.68%-44.26%
2006-0.85%+17.71%
2005+9.75%+4.43%
2004-17.47%+1.76%
2003+56.69%+37.06%
2002-32.37%-24.85%
2001+45.21%+1.15%
2000-37.90%+29.75%
1999+41.12%+4.33%

KLAC vs C Drawdown Comparison

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

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current KLAC drawdown is -3.40%. The current C drawdown is -66.47%.

RankKLACC
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-98.00%
Dec 27, 2006 - Mar 5, 2009
#2-40.29%
Jan 14, 2022 - May 26, 2023
-53.13%
Aug 28, 2000 - Mar 30, 2004
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-19.44%
Jan 19, 2000 - Mar 23, 2000
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-17.19%
Apr 1, 2004 - Nov 23, 2005
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-14.22%
Nov 16, 1999 - Jan 18, 2000
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-12.27%
Apr 25, 2000 - Jun 2, 2000
#7-22.41%
Jan 29, 2026 - Apr 9, 2026
-10.25%
Jun 14, 2000 - Jul 14, 2000
#8-20.63%
Aug 17, 2020 - Oct 13, 2020
-8.58%
Apr 11, 2000 - Apr 25, 2000
#9-20.54%
Dec 6, 1999 - Dec 21, 1999
-8.26%
Dec 14, 2005 - Apr 28, 2006
#10-20.23%
May 3, 2019 - Jul 18, 2019
-7.88%
May 5, 2006 - Sep 20, 2006
#11-19.25%
Apr 5, 2021 - Sep 13, 2021
-5.34%
Apr 3, 2000 - Apr 10, 2000
#12-19.09%
Jun 8, 2017 - Oct 20, 2017
-4.79%
Nov 4, 1999 - Nov 12, 1999
#13-18.86%
Sep 18, 2014 - Nov 5, 2014
-3.95%
Jun 2, 2000 - Jun 14, 2000
#14-18.50%
Feb 16, 2021 - Apr 1, 2021
-3.39%
Aug 7, 2000 - Aug 14, 2000
#15-18.39%
Jan 14, 2000 - Feb 8, 2000
-3.09%
Jul 21, 2000 - Aug 2, 2000

Correlation

Correlation between KLAC and C is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2000 - 2026)

KLAC vs C dividend yield comparison.

YearKLACC
20260.10%0.96%
20250.61%1.99%
20240.96%3.10%
20230.92%4.04%
20221.25%4.51%
20210.91%3.38%
20201.35%3.31%
20191.74%2.40%
20183.17%2.96%
20172.15%1.29%
20162.67%0.71%
20152.94%0.31%
201426.17%0.07%
20132.64%0.08%
20123.14%0.10%
20112.49%0.11%
20102.07%0.00%
20091.66%0.30%
20082.75%16.69%
20071.12%7.34%
20060.96%3.52%
20050.73%3.63%
20040.00%3.32%
20030.00%2.27%
20020.00%8.84%
20010.00%1.19%
20000.00%0.95%

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