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KLAC vs RTX

Comparison between KLA Corp (KLAC, Company) and RTX Corp (RTX, Company).

KLAC is from the Technology sector, while RTX is from the Industrials sector.

5-Year PerformanceKLAC has outperformed RTX, delivering a return of +43.8% compared to +18.1%

KLAC vs RTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KLAC
$238B
Winner
RTX
$238B
Max Drawdown
KLAC
84.41%
Winner
RTX
54.23%
Sharpe Ratio
Winner
KLAC
2.36
RTX
1.41
5Y Beta
KLAC
1.93
Winner
RTX
0.50
Industry
KLAC
Semiconductor Equipment & Materials
RTX
Aerospace & Defense
P/E Ratio
KLAC
52.47
Winner
RTX
33.10
Forward P/E
KLAC
36.10
Winner
RTX
25.51
PEG Ratio
KLAC
0.91
Winner
RTX
0.17
Dividend Yield
KLAC
0.43%
Winner
RTX
1.54%
5Y Dividends CAGR
Winner
KLAC
21.59%
RTX
-25.61%
5Y EPS CAGR
Winner
KLAC
32.76%
RTX
1.29%
Debt to Equity
KLAC
100.97%
Winner
RTX
0.34%
Free Cash Flow Yield
KLAC
1.69%
Winner
RTX
3.55%
P/S Ratio
KLAC
18.12
Winner
RTX
2.63
P/B Ratio
KLAC
38.39
Winner
RTX
3.51

KLAC vs RTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KLAC
+11.77%
RTX
-13.46%
3M
Winner
KLAC
+29.96%
RTX
-9.95%
6M
Winner
KLAC
+57.10%
RTX
+0.23%
1Y
Winner
KLAC
+167.77%
RTX
+39.18%
5Y(CAGR)
Winner
KLAC
+43.82%
RTX
+18.10%
10Y(CAGR)
Winner
KLAC
+41.46%
RTX
+16.15%
Max(CAGR)
Winner
KLAC
+18.50%
RTX
+12.11%

KLAC vs RTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKLACRTX
2026+46.85%-5.65%
2025+92.50%+61.06%
2024+13.42%+38.98%
2023+56.23%-14.35%
2022-12.23%+18.75%
2021+67.12%+28.87%
2020+44.42%-3.36%
2019+100.80%+41.39%
2018-13.41%-15.08%
2017+35.50%+17.81%
2016+18.11%+17.73%
2015+2.08%-14.48%
2014+41.95%+4.43%
2013+33.90%+38.50%
2012+3.74%+12.76%
2011+28.04%-5.29%
2010+7.30%+12.56%
2009+64.73%+29.97%
2008-52.22%-27.20%
2007-0.68%+23.88%
2006-0.85%+12.40%
2005+9.75%+10.40%
2004-17.47%+11.20%
2003+56.69%+51.80%
2002-32.37%-2.28%
2001+45.21%-13.03%
2000-37.90%+27.50%
1999+41.12%+9.39%

KLAC vs RTX Drawdown Comparison

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

The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.

The current KLAC drawdown is -3.40%. The current RTX drawdown is -17.00%.

RankKLACRTX
#1-83.74%
Apr 7, 2000 - Sep 17, 2014
-52.65%
Oct 1, 2007 - Nov 5, 2010
#2-40.29%
Jan 14, 2022 - May 26, 2023
-52.11%
May 18, 2001 - Oct 16, 2003
#3-37.23%
Jan 2, 2020 - Jun 3, 2020
-51.98%
Feb 7, 2020 - Feb 24, 2021
#4-34.95%
Jul 10, 2024 - Jun 16, 2025
-32.84%
Apr 18, 2023 - Apr 29, 2024
#5-34.53%
Dec 23, 2014 - Mar 15, 2016
-30.52%
Feb 20, 2015 - Apr 26, 2017
#6-32.22%
Mar 12, 2018 - Mar 15, 2019
-27.76%
Sep 21, 2018 - Apr 26, 2019
#7-22.41%
Jan 29, 2026 - Apr 9, 2026
-26.21%
Jul 7, 2011 - Jan 23, 2013
#8-20.63%
Aug 17, 2020 - Oct 13, 2020
-26.06%
Jan 13, 2000 - May 5, 2000
#9-20.54%
Dec 6, 1999 - Dec 21, 1999
-21.91%
Apr 20, 2022 - Apr 17, 2023
#10-20.23%
May 3, 2019 - Jul 18, 2019
-18.56%
Mar 2, 2026 - Apr 29, 2026
#11-19.25%
Apr 5, 2021 - Sep 13, 2021
-18.37%
Mar 8, 2001 - May 16, 2001
#12-19.09%
Jun 8, 2017 - Oct 20, 2017
-17.41%
May 16, 2000 - Sep 25, 2000
#13-18.86%
Sep 18, 2014 - Nov 5, 2014
-16.96%
Jun 9, 2014 - Jan 21, 2015
#14-18.50%
Feb 16, 2021 - Apr 1, 2021
-16.15%
Mar 25, 2025 - May 19, 2025
#15-18.39%
Jan 14, 2000 - Feb 8, 2000
-15.93%
Feb 18, 2004 - Nov 5, 2004

Correlation

Correlation between KLAC and RTX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

KLAC vs RTX dividend yield comparison.

YearKLACRTX
20260.10%0.39%
20250.61%1.46%
20240.96%2.14%
20230.92%2.76%
20221.25%2.14%
20210.91%2.33%
20201.35%21.21%
20191.74%1.96%
20183.17%2.66%
20172.15%2.13%
20162.67%2.39%
20152.94%2.66%
201426.17%2.05%
20132.64%1.93%
20123.14%2.48%
20112.49%2.55%
20102.07%2.16%
20091.66%2.22%
20082.75%2.51%
20071.12%1.53%
20060.96%1.62%
20050.73%1.57%
20040.00%1.35%
20030.00%1.20%
20020.00%1.58%
20010.00%1.39%
20000.00%1.05%
19990.00%0.31%

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