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KLAC vs GS

Comparison between KLA Corp (KLAC, Company) and Goldman Sachs Group Inc (GS, Company).

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

5-Year PerformanceKLAC has outperformed GS, delivering a return of +53.8% compared to +26.7%

KLAC vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLAC
$315B
Winner
GS
$317B
Max Drawdown
KLAC
84.41%
Winner
GS
79.03%
Sharpe Ratio
Winner
KLAC
2.21
GS
1.88
5Y Beta
KLAC
1.99
Winner
GS
1.38
Industry
KLAC
Semiconductor Equipment & Materials
GS
Capital Markets
P/E Ratio
KLAC
69.47
Winner
GS
17.77
Forward P/E
KLAC
52.91
Winner
GS
17.64
PEG Ratio
KLAC
1.21
Winner
GS
0.66
Dividend Yield
KLAC
0.28%
Winner
GS
1.40%
5Y Dividends CAGR
KLAC
22.42%
Winner
GS
27.73%
5Y EPS CAGR
Winner
KLAC
32.76%
GS
6.59%
Debt to Equity
KLAC
100.97%
Winner
GS
0.00%
Free Cash Flow Yield
Winner
KLAC
1.28%
GS
-13.21%

KLAC vs GS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLAC
+28.67%
GS
+7.69%
3M
Winner
KLAC
+67.86%
GS
+27.22%
6M
Winner
KLAC
+103.19%
GS
+18.21%
1Y
Winner
KLAC
+191.53%
GS
+62.37%
5Y(CAGR)
Winner
KLAC
+53.81%
GS
+26.69%
10Y(CAGR)
Winner
KLAC
+45.32%
GS
+24.89%
Max(CAGR)
Winner
KLAC
+19.86%
GS
+12.36%

KLAC vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACGS
2026+103.59%+17.75%
2025+92.50%+55.97%
2024+13.42%+51.03%
2023+56.23%+14.96%
2022-12.23%-10.84%
2021+67.12%+46.87%
2020+44.42%+15.28%
2019+100.80%+36.40%
2018-13.41%-33.76%
2017+35.50%+6.79%
2016+18.11%+37.26%
2015+2.08%-6.07%
2014+41.95%+11.02%
2013+33.90%+36.40%
2012+3.74%+35.95%
2011+28.04%-47.13%
2010+7.30%-1.92%
2009+64.73%+97.00%
2008-52.22%-58.99%
2007-0.68%+7.85%
2006-0.85%+56.00%
2005+9.75%+22.81%
2004-17.47%+8.25%
2003+56.69%+43.04%
2002-32.37%-24.73%
2001+45.21%-7.04%
2000-37.90%+21.66%
1999+41.12%+35.76%

KLAC vs GS Drawdown Comparison

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

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The current KLAC drawdown is -3.85%. The current GS drawdown is -3.61%.

RankKLACGS
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-78.84%
Oct 31, 2007 - Dec 1, 2016
#2-40.29%
Jan 14, 2022 - May 26, 2023
-54.58%
Sep 11, 2000 - Nov 1, 2005
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-48.75%
Mar 12, 2018 - Dec 28, 2020
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-42.37%
Mar 24, 2000 - Aug 28, 2000
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-32.82%
Nov 2, 2021 - Mar 20, 2024
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-30.91%
Feb 18, 2025 - Jun 25, 2025
#7-22.41%
Jan 29, 2026 - Apr 9, 2026
-29.29%
Jun 13, 2007 - Oct 9, 2007
#8-20.63%
Aug 17, 2020 - Oct 13, 2020
-19.43%
Jan 15, 2026 - May 20, 2026
#9-20.54%
Dec 6, 1999 - Dec 21, 1999
-17.48%
Apr 20, 2006 - Sep 22, 2006
#10-20.23%
May 3, 2019 - Jul 18, 2019
-16.17%
Mar 3, 2017 - Dec 4, 2017
#11-19.25%
Apr 5, 2021 - Sep 13, 2021
-15.39%
Dec 31, 1999 - Mar 1, 2000
#12-19.09%
Jun 8, 2017 - Oct 20, 2017
-14.00%
Feb 20, 2007 - Apr 23, 2007
#13-18.86%
Sep 18, 2014 - Nov 5, 2014
-11.92%
Jan 14, 2021 - Feb 16, 2021
#14-18.50%
Feb 16, 2021 - Apr 1, 2021
-10.89%
Jun 4, 2021 - Aug 6, 2021
#15-18.39%
Jan 14, 2000 - Feb 8, 2000
-10.42%
Aug 27, 2021 - Nov 2, 2021

Correlation

Correlation between KLAC and GS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

KLAC vs GS dividend yield comparison.

YearKLACGS
20260.16%0.84%
20250.61%1.59%
20240.96%2.01%
20230.92%2.72%
20221.25%2.62%
20210.91%1.70%
20201.35%1.90%
20191.74%1.80%
20183.17%1.89%
20172.15%1.14%
20162.67%1.09%
20152.94%1.41%
201426.17%1.16%
20132.64%1.16%
20123.14%1.39%
20112.49%1.55%
20102.07%0.83%
20091.66%0.90%
20082.75%1.66%
20071.12%0.65%
20060.96%0.65%
20050.73%0.78%
20040.00%0.96%
20030.00%0.75%
20020.00%0.74%
20010.00%0.52%
20000.00%0.45%

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