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KO vs KLAC

Comparison between Coca-Cola Company (KO, Company) and KLA Corp (KLAC, Company).

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

5-Year PerformanceKLAC has outperformed KO, delivering a return of +51.1% compared to +12.2%

KO vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KO
$359B
KLAC
$290B
Max Drawdown
Winner
KO
45.73%
KLAC
84.41%
Sharpe Ratio
KO
1.10
Winner
KLAC
1.85
5Y Beta
Winner
KO
-0.03
KLAC
2.03
Industry
KO
Beverages - Non-alcoholic
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
KO
24.31
KLAC
63.89
Forward P/E
Winner
KO
25.58
KLAC
43.48
PEG Ratio
Winner
KO
0.86
KLAC
1.11
Dividend Yield
Winner
KO
2.49%
KLAC
0.33%
5Y Dividends CAGR
KO
4.61%
Winner
KLAC
22.42%
5Y EPS CAGR
KO
11.51%
Winner
KLAC
32.76%
Debt to Equity
Winner
KO
0.00%
KLAC
100.97%
Free Cash Flow Yield
Winner
KO
3.50%
KLAC
1.39%
P/S Ratio
Winner
KO
7.28
KLAC
22.06
P/B Ratio
Winner
KO
10.76
KLAC
52.77

KO vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
KO
+0.53%
Winner
KLAC
+8.41%
3M
KO
+8.47%
Winner
KLAC
+33.44%
6M
KO
+19.99%
Winner
KLAC
+65.80%
1Y
KO
+23.07%
Winner
KLAC
+150.92%
5Y(CAGR)
KO
+12.19%
Winner
KLAC
+51.11%
10Y(CAGR)
KO
+9.62%
Winner
KLAC
+43.38%
Max(CAGR)
KO
+6.88%
Winner
KLAC
+19.33%

KO vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKOKLAC
2026+22.41%+82.13%
2025+16.40%+92.50%
2024+7.25%+13.42%
2023-3.46%+56.23%
2022+10.44%-12.23%
2021+15.80%+67.12%
2020+3.11%+44.42%
2019+21.69%+100.80%
2018+7.59%-13.41%
2017+13.44%+35.50%
2016+0.98%+18.11%
2015+5.32%+2.08%
2014+6.95%+41.95%
2013+13.03%+33.90%
2012+6.25%+3.74%
2011+10.36%+28.04%
2010+18.95%+7.30%
2009+28.45%+64.73%
2008-23.76%-52.22%
2007+29.56%-0.68%
2006+21.32%-0.85%
2005-0.42%+9.75%
2004-15.45%-17.47%
2003+15.45%+56.69%
2002-6.14%-32.37%
2001-21.29%+45.21%
2000+9.76%-37.90%
1999-1.04%+41.12%

KO vs KLAC Drawdown Comparison

The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.

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

The current KO drawdown is -0.78%. The current KLAC drawdown is -23.26%.

RankKOKLAC
#1-43.28%
Dec 3, 1999 - Oct 17, 2007
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-40.61%
Jan 10, 2008 - Oct 19, 2010
-40.29%
Jan 14, 2022 - May 26, 2023
#3-37.01%
Feb 21, 2020 - Jul 27, 2021
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-17.28%
Apr 21, 2022 - May 6, 2024
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-15.51%
Sep 3, 2024 - Mar 3, 2025
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-13.87%
Nov 28, 2014 - Dec 16, 2015
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-13.62%
Jan 26, 2018 - Oct 30, 2018
-28.25%
Jun 30, 2026 - Jul 7, 2026
#8-12.79%
May 16, 2013 - Jun 18, 2014
-22.41%
Jan 29, 2026 - Apr 9, 2026
#9-12.21%
Apr 4, 2016 - May 25, 2017
-20.63%
Aug 17, 2020 - Oct 13, 2020
#10-11.33%
Nov 30, 2018 - Jun 3, 2019
-20.54%
Dec 6, 1999 - Dec 21, 1999
#11-10.62%
Jul 30, 2012 - Mar 20, 2013
-20.23%
May 3, 2019 - Jul 18, 2019
#12-9.81%
Apr 22, 2025 - Nov 21, 2025
-19.25%
Apr 5, 2021 - Sep 13, 2021
#13-9.11%
Sep 16, 2011 - Mar 13, 2012
-19.09%
Jun 8, 2017 - Oct 20, 2017
#14-8.96%
Oct 8, 2014 - Nov 26, 2014
-18.86%
Sep 18, 2014 - Nov 5, 2014
#15-8.27%
Jul 22, 2011 - Aug 30, 2011
-18.50%
Feb 16, 2021 - Apr 1, 2021

Correlation

Correlation between KO and KLAC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

KO vs KLAC dividend yield comparison.

YearKOKLAC
20261.27%0.18%
20252.92%0.61%
20243.12%0.96%
20233.12%0.92%
20222.77%1.25%
20212.84%0.91%
20202.99%1.35%
20192.89%1.74%
20183.29%3.17%
20173.23%2.15%
20163.38%2.67%
20153.07%2.94%
20142.89%26.17%
20132.71%2.64%
20122.81%3.14%
20112.69%2.49%
20102.68%2.07%
20092.88%1.66%
20083.36%2.75%
20072.22%1.12%
20062.57%0.96%
20052.78%0.73%
20042.40%0.00%
20031.73%0.00%
20021.82%0.00%
20011.53%0.00%
20001.12%0.00%
19990.27%0.00%

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