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PM vs KLAC

Comparison between Philip Morris International Inc (PM, Company) and KLA Corp (KLAC, Company).

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

5-Year PerformanceKLAC has outperformed PM, delivering a return of +44.9% compared to +18.2%

PM vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PM
$284B
KLAC
$256B
Max Drawdown
Winner
PM
51.20%
KLAC
84.41%
Sharpe Ratio
PM
0.09
Winner
KLAC
2.11
5Y Beta
Winner
PM
0.07
KLAC
1.96
Industry
PM
Tobacco
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
PM
24.34
KLAC
56.54
Forward P/E
Winner
PM
20.75
KLAC
38.02
PEG Ratio
PM
1.22
Winner
KLAC
0.98
Dividend Yield
Winner
PM
3.29%
KLAC
0.36%
5Y Dividends CAGR
PM
3.66%
Winner
KLAC
22.42%
5Y EPS CAGR
PM
7.46%
Winner
KLAC
32.76%
Debt to Equity
Winner
PM
-61.35%
KLAC
100.97%
Free Cash Flow Yield
Winner
PM
3.76%
KLAC
1.57%
P/S Ratio
Winner
PM
6.84
KLAC
19.17
P/B Ratio
PM
1318.70
Winner
KLAC
43.05

PM vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
PM
+5.21%
Winner
KLAC
+11.47%
3M
PM
+6.01%
Winner
KLAC
+35.15%
6M
PM
+22.82%
Winner
KLAC
+59.27%
1Y
PM
+1.48%
Winner
KLAC
+145.19%
5Y(CAGR)
PM
+18.25%
Winner
KLAC
+44.93%
10Y(CAGR)
PM
+11.35%
Winner
KLAC
+41.10%
Max(CAGR)
PM
+12.45%
Winner
KLAC
+18.59%

PM vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMKLAC
2026+12.22%+51.77%
2025+37.15%+92.50%
2024+32.25%+13.42%
2023-1.87%+56.23%
2022+11.50%-12.23%
2021+22.71%+67.12%
2020+3.74%+44.42%
2019+33.87%+100.80%
2018-32.43%-13.41%
2017+20.22%+35.50%
2016+9.71%+18.11%
2015+14.02%+2.08%
2014-0.86%+41.95%
2013+4.62%+33.90%
2012+10.48%+3.74%
2011+39.42%+28.04%
2010+24.21%+7.30%
2009+14.91%+64.73%
2008-9.06%-52.22%
2007N/A-0.68%
2006N/A-0.85%
2005N/A+9.75%
2004N/A-17.47%
2003N/A+56.69%
2002N/A-32.37%
2001N/A+45.21%
2000N/A-37.90%
1999N/A+41.12%

PM vs KLAC Drawdown Comparison

The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.

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

The current PM drawdown is -7.07%. The current KLAC drawdown is -9.47%.

RankPMKLAC
#1-42.75%
Jun 19, 2017 - Jun 11, 2021
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-40.87%
Aug 12, 2008 - Mar 19, 2010
-40.29%
Jan 14, 2022 - May 26, 2023
#3-22.74%
Feb 17, 2022 - May 9, 2024
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-20.63%
Jun 23, 2025 - Feb 4, 2026
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-19.33%
Apr 12, 2013 - Oct 15, 2015
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-18.53%
Feb 25, 2026 - May 14, 2026
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-18.47%
Apr 12, 2010 - Aug 9, 2010
-22.41%
Jan 29, 2026 - Apr 9, 2026
#8-17.97%
Sep 3, 2021 - Jan 14, 2022
-20.63%
Aug 17, 2020 - Oct 13, 2020
#9-14.85%
Jul 15, 2016 - Feb 7, 2017
-20.54%
Dec 6, 1999 - Dec 21, 1999
#10-13.61%
Jul 28, 2011 - Oct 28, 2011
-20.23%
May 3, 2019 - Jul 18, 2019
#11-12.11%
Oct 5, 2012 - Feb 21, 2013
-19.25%
Apr 5, 2021 - Sep 13, 2021
#12-10.98%
Nov 29, 2024 - Feb 6, 2025
-19.09%
Jun 8, 2017 - Oct 20, 2017
#13-10.01%
May 14, 2026 - Jun 1, 2026
-18.86%
Sep 18, 2014 - Nov 5, 2014
#14-9.30%
May 2, 2012 - Jul 3, 2012
-18.50%
Feb 16, 2021 - Apr 1, 2021
#15-8.41%
May 31, 2011 - Jul 21, 2011
-18.39%
Jan 14, 2000 - Feb 8, 2000

Correlation

Correlation between PM and KLAC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2005 - 2026)

PM vs KLAC dividend yield comparison.

YearPMKLAC
20260.82%0.22%
20253.52%0.61%
20244.40%0.96%
20235.46%0.92%
20224.98%1.25%
20215.16%0.91%
20205.73%1.35%
20195.43%1.74%
20186.73%3.17%
20173.99%2.15%
20164.50%2.67%
20154.60%2.94%
20144.76%26.17%
20134.11%2.64%
20123.87%3.14%
20113.59%2.49%
20104.17%2.07%
20094.65%1.66%
20083.54%2.75%
20070.00%1.12%
20060.00%0.96%
20050.00%0.73%

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