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RTX vs KLAC

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

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

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

RTX vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RTX vs KLAC - Historical Returns

Returns include dividend reinvestment.

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

RTX vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RTX vs KLAC Drawdown Comparison

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

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

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

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

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

RTX vs KLAC dividend yield comparison.

YearRTXKLAC
20260.39%0.10%
20251.46%0.61%
20242.14%0.96%
20232.76%0.92%
20222.14%1.25%
20212.33%0.91%
202021.21%1.35%
20191.96%1.74%
20182.66%3.17%
20172.13%2.15%
20162.39%2.67%
20152.66%2.94%
20142.05%26.17%
20131.93%2.64%
20122.48%3.14%
20112.55%2.49%
20102.16%2.07%
20092.22%1.66%
20082.51%2.75%
20071.53%1.12%
20061.62%0.96%
20051.57%0.73%
20041.35%0.00%
20031.20%0.00%
20021.58%0.00%
20011.39%0.00%
20001.05%0.00%
19990.31%0.00%

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