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KLAC vs HD

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

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

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

KLAC vs HD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

KLAC vs HD - Historical Returns

Returns include dividend reinvestment.

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

KLAC vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KLAC vs HD Drawdown Comparison

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

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

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

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

Correlation

Correlation between KLAC and HD 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 HD dividend yield comparison.

YearKLACHD
20260.17%1.48%
20250.61%2.67%
20240.96%2.31%
20230.92%2.41%
20221.25%2.41%
20210.91%1.59%
20201.35%2.26%
20191.74%2.49%
20183.17%2.40%
20172.15%1.88%
20162.67%2.06%
20152.94%1.78%
201426.17%1.79%
20132.64%1.89%
20123.14%1.88%
20112.49%2.47%
20102.07%2.69%
20091.66%3.11%
20082.75%3.91%
20071.12%3.34%
20060.96%1.68%
20050.73%0.99%
20040.00%0.76%
20030.00%0.73%
20020.00%0.87%
20010.00%0.33%
20000.00%0.35%
19990.00%0.06%

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