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KLAC vs PANW

Comparison between KLA Corp (KLAC, Company) and Palo Alto Networks Inc (PANW, Company).

Both KLAC and PANW are from the Technology sector.

5-Year PerformanceKLAC has outperformed PANW, delivering a return of +48.3% compared to +37.2%

KLAC vs PANW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KLAC
$281B
PANW
$273B
Max Drawdown
KLAC
84.41%
Winner
PANW
47.98%
Sharpe Ratio
Winner
KLAC
1.80
PANW
1.33
5Y Beta
KLAC
2.01
Winner
PANW
1.20
Industry
KLAC
Semiconductor Equipment & Materials
PANW
Software - Infrastructure
P/E Ratio
Winner
KLAC
62.02
PANW
266.19
Forward P/E
Winner
KLAC
42.55
PANW
82.64
PEG Ratio
Winner
KLAC
1.08
PANW
3.79
Dividend Yield
KLAC
0.35%
PANW
N/A
5Y Dividends CAGR
KLAC
22.42%
PANW
N/A
5Y EPS CAGR
KLAC
32.76%
PANW
N/A
Debt to Equity
KLAC
100.97%
Winner
PANW
0.58%
Free Cash Flow Yield
KLAC
1.43%
Winner
PANW
1.55%
P/S Ratio
Winner
KLAC
21.41
PANW
25.76
P/B Ratio
KLAC
48.74
Winner
PANW
10.08

KLAC vs PANW - Historical Returns

Returns include dividend reinvestment.

1M
KLAC
-10.54%
Winner
PANW
+11.93%
3M
KLAC
+20.64%
Winner
PANW
+88.00%
6M
KLAC
+44.96%
Winner
PANW
+80.72%
1Y
Winner
KLAC
+145.39%
PANW
+63.45%
5Y(CAGR)
Winner
KLAC
+48.30%
PANW
+37.22%
10Y(CAGR)
Winner
KLAC
+42.22%
PANW
+31.17%
Max(CAGR)
KLAC
+19.05%
Winner
PANW
+29.35%

KLAC vs PANW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACPANW
2026+72.07%+81.54%
2025+92.50%+1.91%
2024+13.42%+25.96%
2023+56.23%+112.99%
2022-12.23%-23.08%
2021+67.12%+58.32%
2020+44.42%+50.97%
2019+100.80%+26.22%
2018-13.41%+26.79%
2017+35.50%+14.18%
2016+18.11%-27.09%
2015+2.08%+45.07%
2014+41.95%+120.21%
2013+33.90%+12.18%
2012+3.74%+0.73%
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 PANW Drawdown Comparison

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

The maximum drawdown for PANW was -47.98%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.

The current KLAC drawdown is -27.50%. The current PANW drawdown is -9.21%.

RankKLACPANW
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-47.98%
Feb 27, 2019 - Jul 31, 2020
#2-40.29%
Jan 14, 2022 - May 26, 2023
-45.20%
Jul 23, 2015 - May 7, 2018
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-44.86%
Sep 10, 2012 - Feb 13, 2014
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-36.01%
Oct 28, 2025 - May 13, 2026
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-36.00%
Apr 13, 2022 - May 26, 2023
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-30.81%
Sep 12, 2018 - Feb 27, 2019
#7-31.19%
Jun 30, 2026 - Jul 20, 2026
-30.49%
Feb 9, 2024 - Oct 21, 2024
#8-22.41%
Jan 29, 2026 - Apr 9, 2026
-26.81%
Feb 18, 2025 - Oct 2, 2025
#9-20.63%
Aug 17, 2020 - Oct 13, 2020
-26.70%
Mar 18, 2014 - Jun 16, 2014
#10-20.54%
Dec 6, 1999 - Dec 21, 1999
-20.17%
Feb 19, 2021 - Jul 20, 2021
#11-20.23%
May 3, 2019 - Jul 18, 2019
-19.51%
Jul 5, 2023 - Oct 11, 2023
#12-19.25%
Apr 5, 2021 - Sep 13, 2021
-18.84%
Aug 20, 2020 - Nov 16, 2020
#13-19.09%
Jun 8, 2017 - Oct 20, 2017
-17.31%
Dec 6, 2024 - Feb 18, 2025
#14-18.86%
Sep 18, 2014 - Nov 5, 2014
-16.34%
Dec 27, 2021 - Feb 25, 2022
#15-18.50%
Feb 16, 2021 - Apr 1, 2021
-14.60%
Oct 3, 2014 - Oct 23, 2014

Correlation

Correlation between KLAC and PANW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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