StockComparison Logo
vs

KLAC vs PM

Comparison between KLA Corp (KLAC, Company) and Philip Morris International Inc (PM, Company).

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

5-Year PerformanceKLAC has outperformed PM, delivering a return of +44.9% compared to +18.2%

KLAC vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLAC
$256B
Winner
PM
$284B
Max Drawdown
KLAC
84.41%
Winner
PM
51.20%
Sharpe Ratio
Winner
KLAC
2.11
PM
0.09
5Y Beta
KLAC
1.96
Winner
PM
0.07
Industry
KLAC
Semiconductor Equipment & Materials
PM
Tobacco
P/E Ratio
KLAC
56.54
Winner
PM
24.34
Forward P/E
KLAC
38.02
Winner
PM
20.75
PEG Ratio
Winner
KLAC
0.98
PM
1.22
Dividend Yield
KLAC
0.36%
Winner
PM
3.29%
5Y Dividends CAGR
Winner
KLAC
22.42%
PM
3.66%
5Y EPS CAGR
Winner
KLAC
32.76%
PM
7.46%
Debt to Equity
KLAC
100.97%
Winner
PM
-61.35%
Free Cash Flow Yield
KLAC
1.57%
Winner
PM
3.76%
P/S Ratio
KLAC
19.17
Winner
PM
6.84
P/B Ratio
Winner
KLAC
43.05
PM
1318.70

KLAC vs PM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLAC
+11.47%
PM
+5.21%
3M
Winner
KLAC
+35.15%
PM
+6.01%
6M
Winner
KLAC
+59.27%
PM
+22.82%
1Y
Winner
KLAC
+145.19%
PM
+1.48%
5Y(CAGR)
Winner
KLAC
+44.93%
PM
+18.25%
10Y(CAGR)
Winner
KLAC
+41.10%
PM
+11.35%
Max(CAGR)
Winner
KLAC
+18.59%
PM
+12.45%

KLAC vs PM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACPM
2026+51.77%+12.22%
2025+92.50%+37.15%
2024+13.42%+32.25%
2023+56.23%-1.87%
2022-12.23%+11.50%
2021+67.12%+22.71%
2020+44.42%+3.74%
2019+100.80%+33.87%
2018-13.41%-32.43%
2017+35.50%+20.22%
2016+18.11%+9.71%
2015+2.08%+14.02%
2014+41.95%-0.86%
2013+33.90%+4.62%
2012+3.74%+10.48%
2011+28.04%+39.42%
2010+7.30%+24.21%
2009+64.73%+14.91%
2008-52.22%-9.06%
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 PM Drawdown Comparison

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

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

The current KLAC drawdown is -9.47%. The current PM drawdown is -7.07%.

RankKLACPM
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-42.75%
Jun 19, 2017 - Jun 11, 2021
#2-40.29%
Jan 14, 2022 - May 26, 2023
-40.87%
Aug 12, 2008 - Mar 19, 2010
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-22.74%
Feb 17, 2022 - May 9, 2024
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-20.63%
Jun 23, 2025 - Feb 4, 2026
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-19.33%
Apr 12, 2013 - Oct 15, 2015
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-18.53%
Feb 25, 2026 - May 14, 2026
#7-22.41%
Jan 29, 2026 - Apr 9, 2026
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-20.63%
Aug 17, 2020 - Oct 13, 2020
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-20.54%
Dec 6, 1999 - Dec 21, 1999
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-20.23%
May 3, 2019 - Jul 18, 2019
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-19.25%
Apr 5, 2021 - Sep 13, 2021
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-19.09%
Jun 8, 2017 - Oct 20, 2017
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-18.86%
Sep 18, 2014 - Nov 5, 2014
-10.01%
May 14, 2026 - Jun 1, 2026
#14-18.50%
Feb 16, 2021 - Apr 1, 2021
-9.30%
May 2, 2012 - Jul 3, 2012
#15-18.39%
Jan 14, 2000 - Feb 8, 2000
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between KLAC and PM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2005 - 2026)

KLAC vs PM dividend yield comparison.

YearKLACPM
20260.22%0.82%
20250.61%3.52%
20240.96%4.40%
20230.92%5.46%
20221.25%4.98%
20210.91%5.16%
20201.35%5.73%
20191.74%5.43%
20183.17%6.73%
20172.15%3.99%
20162.67%4.50%
20152.94%4.60%
201426.17%4.76%
20132.64%4.11%
20123.14%3.87%
20112.49%3.59%
20102.07%4.17%
20091.66%4.65%
20082.75%3.54%
20071.12%0.00%
20060.96%0.00%
20050.73%0.00%

Select Stocks to Compare