KLAC vs SPY
Comparison between KLA Corp (KLAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceKLAC has outperformed SPY, delivering a return of +43.8% compared to +13.3%
KLAC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KLAC
$238B
Winner
SPY
$652B
Expense Ratio
KLAC
N/A
SPY
0.09%
Max Drawdown
KLAC
84.41%
Winner
SPY
56.47%
Sharpe Ratio
Winner
KLAC
2.36
SPY
2.07
5Y Beta
KLAC
1.93
Winner
SPY
1.00
Industry
KLAC
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
KLAC
52.47
Winner
SPY
28.24
Forward P/E
KLAC
36.10
Winner
SPY
21.85
PEG Ratio
KLAC
0.91
SPY
N/A
Dividend Yield
KLAC
0.43%
SPY
N/A
5Y Dividends CAGR
Winner
KLAC
21.59%
SPY
5.43%
5Y EPS CAGR
Winner
KLAC
32.76%
SPY
25.79%
Debt to Equity
KLAC
100.97%
Winner
SPY
22.35%
Free Cash Flow Yield
KLAC
1.69%
SPY
N/A
P/S Ratio
KLAC
18.12
Winner
SPY
3.55
P/B Ratio
KLAC
38.39
Winner
SPY
5.29
KLAC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KLAC
+11.77%
SPY
+9.11%
3M
Winner
KLAC
+29.96%
SPY
+6.59%
6M
Winner
KLAC
+57.10%
SPY
+10.56%
1Y
Winner
KLAC
+167.77%
SPY
+32.04%
5Y(CAGR)
Winner
KLAC
+43.82%
SPY
+13.35%
10Y(CAGR)
Winner
KLAC
+41.46%
SPY
+15.49%
Max(CAGR)
Winner
KLAC
+18.50%
SPY
+8.50%
KLAC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KLAC | SPY |
|---|---|---|
| 2026 | +46.85% | +8.27% |
| 2025 | +92.50% | +18.00% |
| 2024 | +13.42% | +25.59% |
| 2023 | +56.23% | +26.72% |
| 2022 | -12.23% | -18.64% |
| 2021 | +67.12% | +30.52% |
| 2020 | +44.42% | +17.28% |
| 2019 | +100.80% | +31.09% |
| 2018 | -13.41% | -5.24% |
| 2017 | +35.50% | +20.78% |
| 2016 | +18.11% | +13.59% |
| 2015 | +2.08% | +1.31% |
| 2014 | +41.95% | +14.56% |
| 2013 | +33.90% | +29.00% |
| 2012 | +3.74% | +14.17% |
| 2011 | +28.04% | +0.85% |
| 2010 | +7.30% | +13.14% |
| 2009 | +64.73% | +22.67% |
| 2008 | -52.22% | -36.25% |
| 2007 | -0.68% | +5.32% |
| 2006 | -0.85% | +13.85% |
| 2005 | +9.75% | +5.32% |
| 2004 | -17.47% | +10.75% |
| 2003 | +56.69% | +24.18% |
| 2002 | -32.37% | -22.42% |
| 2001 | +45.21% | -10.13% |
| 2000 | -37.90% | -8.84% |
| 1999 | +41.12% | +8.61% |
KLAC vs SPY Drawdown Comparison
The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KLAC drawdown is -3.40%.
| Rank | KLAC | SPY |
|---|---|---|
| #1 | -83.74% Apr 7, 2000 - Sep 17, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.29% Jan 14, 2022 - May 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.23% Jan 2, 2020 - Jun 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.95% Jul 10, 2024 - Jun 16, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.53% Dec 23, 2014 - Mar 15, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.22% Mar 12, 2018 - Mar 15, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.41% Jan 29, 2026 - Apr 9, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.63% Aug 17, 2020 - Oct 13, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.54% Dec 6, 1999 - Dec 21, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.23% May 3, 2019 - Jul 18, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.25% Apr 5, 2021 - Sep 13, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.09% Jun 8, 2017 - Oct 20, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.86% Sep 18, 2014 - Nov 5, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.50% Feb 16, 2021 - Apr 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.39% Jan 14, 2000 - Feb 8, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KLAC and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
KLAC vs SPY dividend yield comparison.
| Year | KLAC | SPY |
|---|---|---|
| 2026 | 0.10% | 0.24% |
| 2025 | 0.61% | 1.07% |
| 2024 | 0.96% | 1.21% |
| 2023 | 0.92% | 1.40% |
| 2022 | 1.25% | 1.65% |
| 2021 | 0.91% | 1.20% |
| 2020 | 1.35% | 1.52% |
| 2019 | 1.74% | 1.75% |
| 2018 | 3.17% | 2.04% |
| 2017 | 2.15% | 1.80% |
| 2016 | 2.67% | 2.03% |
| 2015 | 2.94% | 2.06% |
| 2014 | 26.17% | 1.87% |
| 2013 | 2.64% | 1.81% |
| 2012 | 3.14% | 2.18% |
| 2011 | 2.49% | 2.05% |
| 2010 | 2.07% | 1.80% |
| 2009 | 1.66% | 1.95% |
| 2008 | 2.75% | 3.02% |
| 2007 | 1.12% | 1.85% |
| 2006 | 0.96% | 1.73% |
| 2005 | 0.73% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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