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KLAC vs KO

Comparison between KLA Corp (KLAC, Company) and Coca-Cola Company (KO, Company).

KLAC is from the Technology sector, while KO is from the Consumer Defensive sector.

5-Year PerformanceKLAC has outperformed KO, delivering a return of +52.6% compared to +11.5%

KLAC vs KO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLAC
$340B
Winner
KO
$342B
Max Drawdown
KLAC
84.41%
Winner
KO
45.73%
Sharpe Ratio
Winner
KLAC
2.26
KO
0.95
5Y Beta
KLAC
1.99
Winner
KO
-0.02
Industry
KLAC
Semiconductor Equipment & Materials
KO
Beverages - Non-alcoholic
P/E Ratio
KLAC
74.98
Winner
KO
23.14
Forward P/E
KLAC
51.02
Winner
KO
24.33
PEG Ratio
KLAC
1.31
Winner
KO
0.81
Dividend Yield
KLAC
0.29%
Winner
KO
2.59%
5Y Dividends CAGR
Winner
KLAC
22.42%
KO
4.61%
5Y EPS CAGR
Winner
KLAC
32.76%
KO
11.51%
Debt to Equity
KLAC
100.97%
Winner
KO
0.00%
Free Cash Flow Yield
KLAC
1.18%
Winner
KO
3.68%
P/S Ratio
KLAC
25.89
Winner
KO
6.93
P/B Ratio
KLAC
58.15
Winner
KO
10.16

KLAC vs KO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLAC
+29.47%
KO
-0.79%
3M
Winner
KLAC
+61.97%
KO
+7.62%
6M
Winner
KLAC
+93.20%
KO
+16.49%
1Y
Winner
KLAC
+187.37%
KO
+18.44%
5Y(CAGR)
Winner
KLAC
+52.59%
KO
+11.47%
10Y(CAGR)
Winner
KLAC
+44.06%
KO
+9.31%
Max(CAGR)
Winner
KLAC
+19.61%
KO
+6.74%

KLAC vs KO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACKO
2026+92.34%+17.75%
2025+92.50%+16.40%
2024+13.42%+7.25%
2023+56.23%-3.46%
2022-12.23%+10.44%
2021+67.12%+15.80%
2020+44.42%+3.11%
2019+100.80%+21.69%
2018-13.41%+7.59%
2017+35.50%+13.44%
2016+18.11%+0.98%
2015+2.08%+5.32%
2014+41.95%+6.95%
2013+33.90%+13.03%
2012+3.74%+6.25%
2011+28.04%+10.36%
2010+7.30%+18.95%
2009+64.73%+28.45%
2008-52.22%-23.76%
2007-0.68%+29.56%
2006-0.85%+21.32%
2005+9.75%-0.42%
2004-17.47%-15.45%
2003+56.69%+15.45%
2002-32.37%-6.14%
2001+45.21%-21.29%
2000-37.90%+9.76%
1999+41.12%-1.04%

KLAC vs KO Drawdown Comparison

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

The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.

The current KLAC drawdown is -9.17%. The current KO drawdown is -3.29%.

RankKLACKO
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-43.28%
Dec 3, 1999 - Oct 17, 2007
#2-40.29%
Jan 14, 2022 - May 26, 2023
-40.61%
Jan 10, 2008 - Oct 19, 2010
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-37.01%
Feb 21, 2020 - Jul 27, 2021
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-17.28%
Apr 21, 2022 - May 6, 2024
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-15.51%
Sep 3, 2024 - Mar 3, 2025
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-13.87%
Nov 28, 2014 - Dec 16, 2015
#7-22.41%
Jan 29, 2026 - Apr 9, 2026
-13.62%
Jan 26, 2018 - Oct 30, 2018
#8-20.63%
Aug 17, 2020 - Oct 13, 2020
-12.79%
May 16, 2013 - Jun 18, 2014
#9-20.54%
Dec 6, 1999 - Dec 21, 1999
-12.21%
Apr 4, 2016 - May 25, 2017
#10-20.23%
May 3, 2019 - Jul 18, 2019
-11.33%
Nov 30, 2018 - Jun 3, 2019
#11-19.25%
Apr 5, 2021 - Sep 13, 2021
-10.62%
Jul 30, 2012 - Mar 20, 2013
#12-19.09%
Jun 8, 2017 - Oct 20, 2017
-9.81%
Apr 22, 2025 - Nov 21, 2025
#13-18.86%
Sep 18, 2014 - Nov 5, 2014
-9.11%
Sep 16, 2011 - Mar 13, 2012
#14-18.50%
Feb 16, 2021 - Apr 1, 2021
-8.96%
Oct 8, 2014 - Nov 26, 2014
#15-18.39%
Jan 14, 2000 - Feb 8, 2000
-8.27%
Jul 22, 2011 - Aug 30, 2011

Correlation

Correlation between KLAC and KO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

KLAC vs KO dividend yield comparison.

YearKLACKO
20260.17%1.32%
20250.61%2.92%
20240.96%3.12%
20230.92%3.12%
20221.25%2.77%
20210.91%2.84%
20201.35%2.99%
20191.74%2.89%
20183.17%3.29%
20172.15%3.23%
20162.67%3.38%
20152.94%3.07%
201426.17%2.89%
20132.64%2.71%
20123.14%2.81%
20112.49%2.69%
20102.07%2.68%
20091.66%2.88%
20082.75%3.36%
20071.12%2.22%
20060.96%2.57%
20050.73%2.78%
20040.00%2.40%
20030.00%1.73%
20020.00%1.82%
20010.00%1.53%
20000.00%1.12%
19990.00%0.27%

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