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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 +47.1% compared to +19.9%

KLAC vs PM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLAC
$281B
Winner
PM
$303B
Max Drawdown
KLAC
84.41%
Winner
PM
51.20%
Sharpe Ratio
Winner
KLAC
1.72
PM
0.70
5Y Beta
KLAC
2.01
Winner
PM
0.06
Industry
KLAC
Semiconductor Equipment & Materials
PM
Tobacco
P/E Ratio
KLAC
62.02
Winner
PM
25.97
Forward P/E
KLAC
42.73
Winner
PM
22.68
PEG Ratio
Winner
KLAC
1.08
PM
1.30
Dividend Yield
KLAC
0.35%
Winner
PM
1.54%
5Y Dividends CAGR
Winner
KLAC
22.42%
PM
8.54%
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
1.43%
Winner
PM
3.52%
P/S Ratio
KLAC
21.41
Winner
PM
7.30
P/B Ratio
Winner
KLAC
48.74
PM
1318.70

KLAC vs PM - Historical Returns

Returns include dividend reinvestment.

1M
KLAC
-12.46%
Winner
PM
+8.84%
3M
KLAC
+8.94%
Winner
PM
+18.51%
6M
Winner
KLAC
+39.52%
PM
+13.48%
1Y
Winner
KLAC
+134.33%
PM
+24.18%
5Y(CAGR)
Winner
KLAC
+47.14%
PM
+19.92%
10Y(CAGR)
Winner
KLAC
+41.62%
PM
+12.28%
Max(CAGR)
Winner
KLAC
+18.88%
PM
+12.89%

KLAC vs PM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACPM
2026+65.61%+22.48%
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 -30.22%. The current PM drawdown is -0.67%.

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
#7-31.19%
Jun 30, 2026 - Jul 20, 2026
-18.47%
Apr 12, 2010 - Aug 9, 2010
#8-22.41%
Jan 29, 2026 - Apr 9, 2026
-17.97%
Sep 3, 2021 - Jan 14, 2022
#9-20.63%
Aug 17, 2020 - Oct 13, 2020
-14.85%
Jul 15, 2016 - Feb 7, 2017
#10-20.54%
Dec 6, 1999 - Dec 21, 1999
-13.61%
Jul 28, 2011 - Oct 28, 2011
#11-20.23%
May 3, 2019 - Jul 18, 2019
-12.11%
Oct 5, 2012 - Feb 21, 2013
#12-19.25%
Apr 5, 2021 - Sep 13, 2021
-10.98%
Nov 29, 2024 - Feb 6, 2025
#13-19.09%
Jun 8, 2017 - Oct 20, 2017
-10.01%
May 14, 2026 - Jul 17, 2026
#14-18.86%
Sep 18, 2014 - Nov 5, 2014
-9.30%
May 2, 2012 - Jul 3, 2012
#15-18.50%
Feb 16, 2021 - Apr 1, 2021
-8.41%
May 31, 2011 - Jul 21, 2011

Correlation

Correlation between KLAC and PM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2005 - 2026)

KLAC vs PM dividend yield comparison.

YearKLACPM
20260.20%1.52%
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%

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