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KLAC vs IBM

Comparison between KLA Corp (KLAC, Company) and International Business Machines Corp (IBM, Company).

Both KLAC and IBM are from the Technology sector.

5-Year PerformanceKLAC has outperformed IBM, delivering a return of +44.9% compared to +19.7%

KLAC vs IBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KLAC
$256B
IBM
$240B
Max Drawdown
KLAC
84.41%
Winner
IBM
58.79%
Sharpe Ratio
Winner
KLAC
2.11
IBM
0.35
5Y Beta
KLAC
1.96
Winner
IBM
0.78
Industry
KLAC
Semiconductor Equipment & Materials
IBM
Information Technology Services
P/E Ratio
KLAC
56.54
Winner
IBM
38.35
Forward P/E
KLAC
38.02
Winner
IBM
22.99
PEG Ratio
Winner
KLAC
0.98
IBM
1.43
Dividend Yield
KLAC
0.36%
Winner
IBM
2.23%
5Y Dividends CAGR
Winner
KLAC
22.42%
IBM
6.14%
5Y EPS CAGR
Winner
KLAC
32.76%
IBM
-8.16%
Debt to Equity
Winner
KLAC
100.97%
IBM
201.25%
Free Cash Flow Yield
KLAC
1.57%
Winner
IBM
5.39%
P/S Ratio
KLAC
19.17
Winner
IBM
3.48
P/B Ratio
KLAC
43.05
Winner
IBM
7.27

KLAC vs IBM - Historical Returns

Returns include dividend reinvestment.

1M
KLAC
+11.47%
Winner
IBM
+25.30%
3M
Winner
KLAC
+35.15%
IBM
+11.86%
6M
Winner
KLAC
+59.27%
IBM
-6.27%
1Y
Winner
KLAC
+145.19%
IBM
+9.50%
5Y(CAGR)
Winner
KLAC
+44.93%
IBM
+19.73%
10Y(CAGR)
Winner
KLAC
+41.10%
IBM
+11.50%
Max(CAGR)
Winner
KLAC
+18.59%
IBM
+7.00%

KLAC vs IBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACIBM
2026+51.77%-0.99%
2025+92.50%+38.19%
2024+13.42%+41.04%
2023+56.23%+21.31%
2022-12.23%+8.77%
2021+67.12%+18.53%
2020+44.42%-2.20%
2019+100.80%+21.92%
2018-13.41%-22.96%
2017+35.50%-4.67%
2016+18.11%+26.73%
2015+2.08%-12.30%
2014+41.95%-11.43%
2013+33.90%-2.62%
2012+3.74%+4.56%
2011+28.04%+26.80%
2010+7.30%+12.95%
2009+64.73%+52.78%
2008-52.22%-18.18%
2007-0.68%+12.70%
2006-0.85%+19.97%
2005+9.75%-15.12%
2004-17.47%+8.51%
2003+56.69%+15.90%
2002-32.37%-35.76%
2001+45.21%+43.32%
2000-37.90%-26.39%
1999+41.12%+11.64%

KLAC vs IBM Drawdown Comparison

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

The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.

The current KLAC drawdown is -9.47%. The current IBM drawdown is -13.47%.

RankKLACIBM
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-58.31%
Sep 1, 2000 - May 8, 2008
#2-40.29%
Jan 14, 2022 - May 26, 2023
-44.28%
Jul 22, 2008 - Oct 12, 2009
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-43.71%
Mar 14, 2013 - Nov 10, 2022
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-30.96%
Nov 12, 2025 - Jun 1, 2026
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-20.10%
Mar 27, 2000 - Aug 25, 2000
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-19.81%
Jun 30, 2025 - Oct 7, 2025
#7-22.41%
Jan 29, 2026 - Apr 9, 2026
-17.60%
Dec 13, 2022 - Aug 25, 2023
#8-20.63%
Aug 17, 2020 - Oct 13, 2020
-17.41%
Jan 21, 2000 - Mar 27, 2000
#9-20.54%
Dec 6, 1999 - Dec 21, 1999
-16.86%
Mar 12, 2024 - Aug 19, 2024
#10-20.23%
May 3, 2019 - Jul 18, 2019
-16.51%
Feb 20, 2025 - May 15, 2025
#11-19.25%
Apr 5, 2021 - Sep 13, 2021
-14.56%
Jul 19, 2011 - Oct 10, 2011
#12-19.09%
Jun 8, 2017 - Oct 20, 2017
-13.47%
Jun 2, 2026 - Jun 5, 2026
#13-18.86%
Sep 18, 2014 - Nov 5, 2014
-12.90%
Oct 14, 2024 - Dec 4, 2024
#14-18.50%
Feb 16, 2021 - Apr 1, 2021
-12.24%
Apr 3, 2012 - Oct 1, 2012
#15-18.39%
Jan 14, 2000 - Feb 8, 2000
-11.69%
Oct 16, 2012 - Mar 7, 2013

Correlation

Correlation between KLAC and IBM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

KLAC vs IBM dividend yield comparison.

YearKLACIBM
20260.22%1.18%
20250.61%2.27%
20240.96%3.03%
20230.92%4.05%
20221.25%4.68%
20210.91%4.74%
20201.35%5.17%
20191.74%4.80%
20183.17%5.46%
20172.15%3.85%
20162.67%3.31%
20152.94%3.63%
201426.17%2.65%
20132.64%1.97%
20123.14%1.72%
20112.49%1.58%
20102.07%1.70%
20091.66%1.64%
20082.75%2.26%
20071.12%1.39%
20060.96%1.13%
20050.73%0.95%
20040.00%0.71%
20030.00%0.68%
20020.00%0.76%
20010.00%0.45%
20000.00%0.60%
19990.00%0.11%

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