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KLAC vs CVX

Comparison between KLA Corp (KLAC, Company) and Chevron Corp (CVX, Company).

KLAC is from the Technology sector, while CVX is from the Energy sector.

5-Year PerformanceKLAC has outperformed CVX, delivering a return of +52.6% compared to +15.3%

KLAC vs CVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLAC
$340B
Winner
CVX
$344B
Max Drawdown
KLAC
84.41%
Winner
CVX
59.79%
Sharpe Ratio
Winner
KLAC
2.26
CVX
0.85
5Y Beta
KLAC
1.99
Winner
CVX
0.40
Industry
KLAC
Semiconductor Equipment & Materials
CVX
Oil & Gas Integrated
P/E Ratio
KLAC
74.98
Winner
CVX
27.15
Forward P/E
KLAC
51.02
Winner
CVX
11.83
PEG Ratio
KLAC
1.31
Winner
CVX
0.70
Dividend Yield
KLAC
0.29%
Winner
CVX
3.98%
5Y Dividends CAGR
Winner
KLAC
22.42%
CVX
10.77%
5Y EPS CAGR
KLAC
32.76%
Winner
CVX
33.45%
Debt to Equity
KLAC
100.97%
Winner
CVX
3.17%
Free Cash Flow Yield
KLAC
1.18%
Winner
CVX
9.09%
P/S Ratio
KLAC
25.89
Winner
CVX
1.86
P/B Ratio
KLAC
58.15
Winner
CVX
1.88

KLAC vs CVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLAC
+29.47%
CVX
-8.07%
3M
Winner
KLAC
+61.97%
CVX
-13.47%
6M
Winner
KLAC
+93.20%
CVX
+19.14%
1Y
Winner
KLAC
+187.37%
CVX
+24.85%
5Y(CAGR)
Winner
KLAC
+52.59%
CVX
+15.26%
10Y(CAGR)
Winner
KLAC
+44.06%
CVX
+9.92%
Max(CAGR)
Winner
KLAC
+19.61%
CVX
+9.19%

KLAC vs CVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACCVX
2026+92.34%+15.02%
2025+92.50%+8.72%
2024+13.42%+1.02%
2023+56.23%-10.89%
2022-12.23%+55.94%
2021+67.12%+45.87%
2020+44.42%-26.53%
2019+100.80%+13.30%
2018-13.41%-11.47%
2017+35.50%+10.48%
2016+18.11%+38.35%
2015+2.08%-16.51%
2014+41.95%-6.41%
2013+33.90%+16.89%
2012+3.74%+1.30%
2011+28.04%+19.38%
2010+7.30%+19.73%
2009+64.73%+4.50%
2008-52.22%-18.43%
2007-0.68%+35.27%
2006-0.85%+28.53%
2005+9.75%+15.04%
2004-17.47%+26.30%
2003+56.69%+32.73%
2002-32.37%-23.00%
2001+45.21%+7.38%
2000-37.90%+4.12%
1999+41.12%-4.62%

KLAC vs CVX Drawdown Comparison

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

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

The current KLAC drawdown is -9.17%. The current CVX drawdown is -15.90%.

RankKLACCVX
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-55.77%
Jul 24, 2019 - Oct 20, 2021
#2-40.29%
Jan 14, 2022 - May 26, 2023
-45.42%
Jul 24, 2014 - Sep 25, 2017
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-43.80%
May 20, 2008 - Jan 26, 2011
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-33.63%
Jun 4, 2001 - Mar 1, 2004
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-25.79%
Nov 17, 1999 - Mar 8, 2001
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-24.95%
Jun 8, 2022 - Oct 28, 2022
#7-22.41%
Jan 29, 2026 - Apr 9, 2026
-22.26%
Jan 26, 2023 - Jan 14, 2026
#8-20.63%
Aug 17, 2020 - Oct 13, 2020
-21.52%
Jan 12, 2018 - Jul 24, 2019
#9-20.54%
Dec 6, 1999 - Dec 21, 1999
-18.64%
Feb 28, 2005 - Aug 10, 2005
#10-20.23%
May 3, 2019 - Jul 18, 2019
-18.29%
Dec 28, 2007 - Apr 23, 2008
#11-19.25%
Apr 5, 2021 - Sep 13, 2021
-17.53%
Jul 21, 2011 - Oct 27, 2011
#12-19.09%
Jun 8, 2017 - Oct 20, 2017
-17.03%
Mar 27, 2026 - Jun 18, 2026
#13-18.86%
Sep 18, 2014 - Nov 5, 2014
-16.46%
Sep 29, 2005 - Jul 10, 2006
#14-18.50%
Feb 16, 2021 - Apr 1, 2021
-15.15%
Oct 28, 2011 - Jan 3, 2012
#15-18.39%
Jan 14, 2000 - Feb 8, 2000
-13.19%
Jul 13, 2007 - Sep 18, 2007

Correlation

Correlation between KLAC and CVX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

KLAC vs CVX dividend yield comparison.

YearKLACCVX
20260.17%2.02%
20250.61%4.49%
20240.96%4.50%
20230.92%4.05%
20221.25%3.16%
20210.91%4.52%
20201.35%6.11%
20191.74%3.95%
20183.17%4.12%
20172.15%3.45%
20162.67%3.64%
20152.94%4.76%
201426.17%3.75%
20132.64%3.12%
20123.14%3.25%
20112.49%2.90%
20102.07%3.11%
20091.66%3.45%
20082.75%3.42%
20071.12%2.42%
20060.96%2.73%
20050.73%3.08%
20040.00%2.91%
20030.00%3.31%
20020.00%4.21%
20010.00%2.96%
20000.00%3.08%
19990.00%0.75%

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