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 +52.6% compared to +11.5%
KO vs KLAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KO vs KLAC - Historical Returns
Returns include dividend reinvestment.
KO vs KLAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KO | KLAC |
|---|---|---|
| 2026 | +17.75% | +92.34% |
| 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 -3.29%. The current KLAC drawdown is -9.17%.
| Rank | KO | KLAC |
|---|---|---|
| #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 | -22.41% Jan 29, 2026 - Apr 9, 2026 |
| #8 | -12.79% May 16, 2013 - Jun 18, 2014 | -20.63% Aug 17, 2020 - Oct 13, 2020 |
| #9 | -12.21% Apr 4, 2016 - May 25, 2017 | -20.54% Dec 6, 1999 - Dec 21, 1999 |
| #10 | -11.33% Nov 30, 2018 - Jun 3, 2019 | -20.23% May 3, 2019 - Jul 18, 2019 |
| #11 | -10.62% Jul 30, 2012 - Mar 20, 2013 | -19.25% Apr 5, 2021 - Sep 13, 2021 |
| #12 | -9.81% Apr 22, 2025 - Nov 21, 2025 | -19.09% Jun 8, 2017 - Oct 20, 2017 |
| #13 | -9.11% Sep 16, 2011 - Mar 13, 2012 | -18.86% Sep 18, 2014 - Nov 5, 2014 |
| #14 | -8.96% Oct 8, 2014 - Nov 26, 2014 | -18.50% Feb 16, 2021 - Apr 1, 2021 |
| #15 | -8.27% Jul 22, 2011 - Aug 30, 2011 | -18.39% Jan 14, 2000 - Feb 8, 2000 |
Correlation
Correlation between KO and KLAC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
KO vs KLAC dividend yield comparison.
| Year | KO | KLAC |
|---|---|---|
| 2026 | 1.32% | 0.17% |
| 2025 | 2.92% | 0.61% |
| 2024 | 3.12% | 0.96% |
| 2023 | 3.12% | 0.92% |
| 2022 | 2.77% | 1.25% |
| 2021 | 2.84% | 0.91% |
| 2020 | 2.99% | 1.35% |
| 2019 | 2.89% | 1.74% |
| 2018 | 3.29% | 3.17% |
| 2017 | 3.23% | 2.15% |
| 2016 | 3.38% | 2.67% |
| 2015 | 3.07% | 2.94% |
| 2014 | 2.89% | 26.17% |
| 2013 | 2.71% | 2.64% |
| 2012 | 2.81% | 3.14% |
| 2011 | 2.69% | 2.49% |
| 2010 | 2.68% | 2.07% |
| 2009 | 2.88% | 1.66% |
| 2008 | 3.36% | 2.75% |
| 2007 | 2.22% | 1.12% |
| 2006 | 2.57% | 0.96% |
| 2005 | 2.78% | 0.73% |
| 2004 | 2.40% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 1.82% | 0.00% |
| 2001 | 1.53% | 0.00% |
| 2000 | 1.12% | 0.00% |
| 1999 | 0.27% | 0.00% |
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