KLAC vs LIN

Comparison between KLA Corp (KLAC, Company) and Linde Plc. (LIN, Company).

KLAC is from the Technology sector, while LIN is from the Basic Materials sector.

5-Year PerformanceKLAC has outperformed LIN, delivering a return of +43.8% compared to +12.0%

KLAC vs LIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLAC(COMPANY)	LIN(COMPANY)
Market Cap	$238B	$233B
Max Drawdown	84.41%	32.90%
Sharpe Ratio	2.36	0.50
5Y Beta	1.93	0.51
Industry	Semiconductor Equipment & Materials	Specialty Chemicals
P/E Ratio	52.47	32.59
Forward P/E	36.10	28.01
PEG Ratio	0.91	2.06
Dividend Yield	0.43%	1.24%
5Y Dividends CAGR	21.59%	13.99%
5Y EPS CAGR	32.76%	N/A
Debt to Equity	100.97%	55.74%
Free Cash Flow Yield	1.69%	2.19%
P/S Ratio	18.12	6.70
P/B Ratio	38.39	5.92

Market Cap

Winner

KLAC

$238B

LIN

$233B

Max Drawdown

KLAC

84.41%

Winner

LIN

32.90%

Sharpe Ratio

Winner

KLAC

2.36

LIN

0.50

5Y Beta

KLAC

1.93

Winner

LIN

0.51

Industry

KLAC

Semiconductor Equipment & Materials

LIN

Specialty Chemicals

P/E Ratio

KLAC

52.47

Winner

LIN

32.59

Forward P/E

KLAC

36.10

Winner

LIN

28.01

PEG Ratio

Winner

KLAC

0.91

LIN

2.06

Dividend Yield

KLAC

0.43%

Winner

LIN

1.24%

5Y Dividends CAGR

Winner

KLAC

21.59%

LIN

13.99%

5Y EPS CAGR

KLAC

32.76%

LIN

N/A

Debt to Equity

KLAC

100.97%

Winner

LIN

55.74%

Free Cash Flow Yield

KLAC

1.69%

Winner

LIN

2.19%

P/S Ratio

KLAC

18.12

Winner

LIN

6.70

P/B Ratio

KLAC

38.39

Winner

LIN

5.92

KLAC vs LIN - Historical Returns

Returns include dividend reinvestment.

Period	KLAC	LIN
1 month	+11.77%	-1.46%
3 months	+29.96%	+8.43%
6 months	+57.10%	+18.10%
1 year	+167.77%	+10.27%
5 years(CAGR)	+43.82%	+12.04%
10 years(CAGR)	+41.46%	N/A
Max(CAGR)	+18.50%	+16.88%

Winner

KLAC

+11.77%

LIN

-1.46%

Winner

KLAC

+29.96%

LIN

+8.43%

Winner

KLAC

+57.10%

LIN

+18.10%

Winner

KLAC

+167.77%

LIN

+10.27%

5Y(CAGR)

Winner

KLAC

+43.82%

LIN

+12.04%

10Y(CAGR)

KLAC

+41.46%

LIN

N/A

Max(CAGR)

Winner

KLAC

+18.50%

LIN

+16.88%

KLAC vs LIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KLAC	LIN
2026	+46.85%	+15.31%
2025	+92.50%	+4.33%
2024	+13.42%	+3.46%
2023	+56.23%	+30.80%
2022	-12.23%	-2.20%
2021	+67.12%	+35.80%
2020	+44.42%	+27.19%
2019	+100.80%	+38.03%
2018	-13.41%	-7.11%
2017	+35.50%	N/A
2016	+18.11%	N/A
2015	+2.08%	N/A
2014	+41.95%	N/A
2013	+33.90%	N/A
2012	+3.74%	N/A
2011	+28.04%	N/A
2010	+7.30%	N/A
2009	+64.73%	N/A
2008	-52.22%	N/A
2007	-0.68%	N/A
2006	-0.85%	N/A
2005	+9.75%	N/A
2004	-17.47%	N/A
2003	+56.69%	N/A
2002	-32.37%	N/A
2001	+45.21%	N/A
2000	-37.90%	N/A
1999	+41.12%	N/A

KLAC vs LIN Drawdown Comparison

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

The maximum drawdown for LIN was -32.57%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.

The current KLAC drawdown is -3.40%. The current LIN drawdown is -3.44%.

Rank	KLAC	LIN
#1	-83.74% Apr 7, 2000 - Sep 17, 2014	-32.57% Feb 18, 2020 - Jul 6, 2020
#2	-40.29% Jan 14, 2022 - May 26, 2023	-22.82% Dec 31, 2021 - Nov 23, 2022
#3	-37.23% Jan 2, 2020 - Jun 3, 2020	-19.19% Sep 11, 2025 - Feb 17, 2026
#4	-34.95% Jul 10, 2024 - Jun 16, 2025	-16.65% Sep 2, 2020 - Nov 10, 2020
#5	-34.53% Dec 23, 2014 - Mar 15, 2016	-14.86% Oct 18, 2024 - Aug 20, 2025
#6	-32.22% Mar 12, 2018 - Mar 15, 2019	-11.91% Oct 2, 2018 - Feb 15, 2019
#7	-22.41% Jan 29, 2026 - Apr 9, 2026	-11.64% Mar 13, 2024 - Aug 30, 2024
#8	-20.63% Aug 17, 2020 - Oct 13, 2020	-11.00% Nov 25, 2022 - Feb 24, 2023
#9	-20.54% Dec 6, 1999 - Dec 21, 1999	-10.91% Jul 23, 2019 - Nov 13, 2019
#10	-20.23% May 3, 2019 - Jul 18, 2019	-10.53% Jan 6, 2021 - Mar 16, 2021
#11	-19.25% Apr 5, 2021 - Sep 13, 2021	-8.45% Mar 3, 2023 - Apr 13, 2023
#12	-19.09% Jun 8, 2017 - Oct 20, 2017	-7.05% Sep 7, 2021 - Oct 25, 2021
#13	-18.86% Sep 18, 2014 - Nov 5, 2014	-6.52% Sep 14, 2023 - Nov 3, 2023
#14	-18.50% Feb 16, 2021 - Apr 1, 2021	-6.37% Jun 1, 2021 - Jul 30, 2021
#15	-18.39% Jan 14, 2000 - Feb 8, 2000	-6.22% Apr 8, 2019 - May 16, 2019

Correlation

Correlation between KLAC and LIN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2005 - 2026)

KLAC vs LIN dividend yield comparison.

Year	KLAC	LIN
2026	0.10%	0.32%
2025	0.61%	1.41%
2024	0.96%	1.33%
2023	0.92%	1.24%
2022	1.25%	1.43%
2021	0.91%	1.22%
2020	1.35%	1.46%
2019	1.74%	1.64%
2018	3.17%	0.53%
2017	2.15%	0.00%
2016	2.67%	0.00%
2015	2.94%	0.00%
2014	26.17%	0.00%
2013	2.64%	0.00%
2012	3.14%	0.00%
2011	2.49%	0.00%
2010	2.07%	0.00%
2009	1.66%	0.00%
2008	2.75%	0.00%
2007	1.12%	0.00%
2006	0.96%	0.00%
2005	0.73%	0.00%