KLAC vs NVS
Comparison between KLA Corp (KLAC, Company) and Novartis AG (NVS, Company).
KLAC is from the Technology sector, while NVS is from the Healthcare sector.
5-Year PerformanceKLAC has outperformed NVS, delivering a return of +53.8% compared to +15.1%
KLAC vs NVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KLAC vs NVS - Historical Returns
Returns include dividend reinvestment.
KLAC vs NVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KLAC | NVS |
|---|---|---|
| 2026 | +103.59% | +15.40% |
| 2025 | +92.50% | +47.15% |
| 2024 | +13.42% | -0.05% |
| 2023 | +56.23% | +14.25% |
| 2022 | -12.23% | +7.57% |
| 2021 | +67.12% | -3.56% |
| 2020 | +44.42% | +3.07% |
| 2019 | +100.80% | +16.26% |
| 2018 | -13.41% | +5.03% |
| 2017 | +35.50% | +19.42% |
| 2016 | +18.11% | -11.84% |
| 2015 | +2.08% | -4.25% |
| 2014 | +41.95% | +21.64% |
| 2013 | +33.90% | +30.51% |
| 2012 | +3.74% | +13.71% |
| 2011 | +28.04% | +0.66% |
| 2010 | +7.30% | +16.07% |
| 2009 | +64.73% | +14.72% |
| 2008 | -52.22% | -6.02% |
| 2007 | -0.68% | -4.79% |
| 2006 | -0.85% | +9.20% |
| 2005 | +9.75% | +6.25% |
| 2004 | -17.47% | +12.02% |
| 2003 | +56.69% | +26.10% |
| 2002 | -32.37% | +3.81% |
| 2001 | +45.21% | -17.60% |
| 2000 | -37.90% | +27.78% |
| 1999 | +41.12% | -0.50% |
KLAC vs NVS Drawdown Comparison
The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.
The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.
The current KLAC drawdown is -3.85%. The current NVS drawdown is -5.19%.
| Rank | KLAC | NVS |
|---|---|---|
| #1 | -83.74% Apr 7, 2000 - Sep 17, 2014 | -41.93% Aug 4, 2008 - Sep 20, 2010 |
| #2 | -40.29% Jan 14, 2022 - May 26, 2023 | -33.89% Jul 20, 2015 - Mar 15, 2019 |
| #3 | -37.23% Jan 2, 2020 - Jun 3, 2020 | -26.03% Feb 12, 2020 - Jan 15, 2021 |
| #4 | -34.95% Jul 10, 2024 - Jun 16, 2025 | -25.86% Jan 3, 2001 - Dec 3, 2003 |
| #5 | -34.53% Dec 23, 2014 - Mar 15, 2016 | -25.15% Dec 3, 1999 - Jun 30, 2000 |
| #6 | -32.22% Mar 12, 2018 - Mar 15, 2019 | -21.57% Mar 29, 2019 - Feb 5, 2020 |
| #7 | -22.41% Jan 29, 2026 - Apr 9, 2026 | -20.65% Nov 7, 2006 - Jul 22, 2008 |
| #8 | -20.63% Aug 17, 2020 - Oct 13, 2020 | -20.42% Apr 11, 2022 - Mar 27, 2023 |
| #9 | -20.54% Dec 6, 1999 - Dec 21, 1999 | -19.95% Aug 30, 2024 - Jun 2, 2025 |
| #10 | -20.23% May 3, 2019 - Jul 18, 2019 | -19.95% May 31, 2011 - Oct 1, 2012 |
| #11 | -19.25% Apr 5, 2021 - Sep 13, 2021 | -16.23% Aug 17, 2021 - Apr 7, 2022 |
| #12 | -19.09% Jun 8, 2017 - Oct 20, 2017 | -12.76% Jan 25, 2021 - Aug 17, 2021 |
| #13 | -18.86% Sep 18, 2014 - Nov 5, 2014 | -12.63% Feb 27, 2026 - Apr 29, 2026 |
| #14 | -18.50% Feb 16, 2021 - Apr 1, 2021 | -12.23% Jul 20, 2023 - Jan 4, 2024 |
| #15 | -18.39% Jan 14, 2000 - Feb 8, 2000 | -11.81% Feb 11, 2004 - Sep 1, 2004 |
Correlation
Correlation between KLAC and NVS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
KLAC vs NVS dividend yield comparison.
| Year | KLAC | NVS |
|---|---|---|
| 2026 | 0.16% | 3.08% |
| 2025 | 0.61% | 2.90% |
| 2024 | 0.96% | 3.84% |
| 2023 | 0.92% | 3.44% |
| 2022 | 1.25% | 3.70% |
| 2021 | 0.91% | 3.86% |
| 2020 | 1.35% | 3.22% |
| 2019 | 1.74% | 3.03% |
| 2018 | 3.17% | 3.47% |
| 2017 | 2.15% | 3.24% |
| 2016 | 2.67% | 3.73% |
| 2015 | 2.94% | 3.10% |
| 2014 | 26.17% | 2.98% |
| 2013 | 2.64% | 3.02% |
| 2012 | 3.14% | 3.92% |
| 2011 | 2.49% | 4.13% |
| 2010 | 2.07% | 3.31% |
| 2009 | 1.66% | 3.15% |
| 2008 | 2.75% | 3.09% |
| 2007 | 1.12% | 2.02% |
| 2006 | 0.96% | 1.53% |
| 2005 | 0.73% | 1.68% |
| 2004 | 0.00% | 1.55% |
| 2003 | 0.00% | 1.54% |
| 2002 | 0.00% | 1.24% |
| 2001 | 0.00% | 1.15% |
| 2000 | 0.00% | 3.33% |
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