SLVO vs KLAC

Comparison between UBS AG London Branch (SLVO, Company) and KLA Corp (KLAC, Company).

SLVO vs KLAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVO(COMPANY)	KLAC(COMPANY)
Market Cap	$345B	$340B
Max Drawdown	37.45%	84.41%
Sharpe Ratio	1.09	2.26
5Y Beta	N/A	1.99
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	-71.71	74.98
Forward P/E	N/A	51.02
PEG Ratio	N/A	1.31
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	N/A	32.76%
Debt to Equity	467.72%	100.97%
Free Cash Flow Yield	11.05%	1.18%
P/S Ratio	N/A	25.89
P/B Ratio	N/A	58.15

Market Cap

Winner

SLVO

$345B

KLAC

$340B

Max Drawdown

Winner

SLVO

37.45%

KLAC

84.41%

Sharpe Ratio

SLVO

1.09

Winner

KLAC

2.26

5Y Beta

SLVO

N/A

KLAC

1.99

Industry

SLVO

N/A

KLAC

Semiconductor Equipment & Materials

P/E Ratio

Winner

SLVO

-71.71

KLAC

74.98

Forward P/E

SLVO

N/A

KLAC

51.02

PEG Ratio

SLVO

N/A

KLAC

1.31

Dividend Yield

SLVO

N/A

KLAC

0.29%

5Y Dividends CAGR

SLVO

N/A

KLAC

22.42%

5Y EPS CAGR

SLVO

N/A

KLAC

32.76%

Debt to Equity

SLVO

467.72%

Winner

KLAC

100.97%

Free Cash Flow Yield

Winner

SLVO

11.05%

KLAC

1.18%

P/S Ratio

SLVO

N/A

KLAC

25.89

P/B Ratio

SLVO

N/A

KLAC

58.15

SLVO vs KLAC - Historical Returns

Returns include dividend reinvestment.

Period	SLVO	KLAC
1 month	-12.67%	+29.47%
3 months	+0.87%	+61.97%
6 months	-1.29%	+93.20%
1 year	+38.66%	+187.37%
5 years(CAGR)	N/A	+52.59%
10 years(CAGR)	N/A	+44.06%
Max(CAGR)	+30.12%	+19.61%

SLVO

-12.67%

Winner

KLAC

+29.47%

SLVO

+0.87%

Winner

KLAC

+61.97%

SLVO

-1.29%

Winner

KLAC

+93.20%

SLVO

+38.66%

Winner

KLAC

+187.37%

5Y(CAGR)

SLVO

N/A

KLAC

+52.59%

10Y(CAGR)

SLVO

N/A

KLAC

+44.06%

Max(CAGR)

Winner

SLVO

+30.12%

KLAC

+19.61%

SLVO vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLVO	KLAC
2026	-1.30%	+92.34%
2025	+67.59%	+92.50%
2024	+1.25%	+13.42%
2023	N/A	+56.23%
2022	N/A	-12.23%
2021	N/A	+67.12%
2020	N/A	+44.42%
2019	N/A	+100.80%
2018	N/A	-13.41%
2017	N/A	+35.50%
2016	N/A	+18.11%
2015	N/A	+2.08%
2014	N/A	+41.95%
2013	N/A	+33.90%
2012	N/A	+3.74%
2011	N/A	+28.04%
2010	N/A	+7.30%
2009	N/A	+64.73%
2008	N/A	-52.22%
2007	N/A	-0.68%
2006	N/A	-0.85%
2005	N/A	+9.75%
2004	N/A	-17.47%
2003	N/A	+56.69%
2002	N/A	-32.37%
2001	N/A	+45.21%
2000	N/A	-37.90%
1999	N/A	+41.12%

SLVO vs KLAC Drawdown Comparison

The maximum drawdown for SLVO was -17.01%, occurring on Mar 26, 2026. Recovery took 43 trading sessions.

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

The current SLVO drawdown is -15.45%. The current KLAC drawdown is -9.17%.

Rank	SLVO	KLAC
#1	-17.01% Mar 10, 2026 - May 11, 2026	-83.74% Apr 7, 2000 - Sep 17, 2014
#2	-15.45% May 13, 2026 - Jun 23, 2026	-40.29% Jan 14, 2022 - May 26, 2023
#3	-12.78% Jul 16, 2024 - Oct 11, 2024	-37.23% Jan 2, 2020 - Jun 3, 2020
#4	-12.63% Jan 28, 2026 - Feb 23, 2026	-34.95% Jul 10, 2024 - Jun 16, 2025
#5	-11.17% Mar 27, 2025 - Jun 2, 2025	-34.53% Dec 23, 2014 - Mar 15, 2016
#6	-10.94% Oct 29, 2024 - Feb 20, 2025	-32.22% Mar 12, 2018 - Mar 15, 2019
#7	-7.20% Oct 16, 2025 - Nov 10, 2025	-22.41% Jan 29, 2026 - Apr 9, 2026
#8	-4.93% Feb 27, 2026 - Mar 10, 2026	-20.63% Aug 17, 2020 - Oct 13, 2020
#9	-4.29% Jun 20, 2024 - Jul 3, 2024	-20.54% Dec 6, 1999 - Dec 21, 1999
#10	-4.05% Jul 23, 2025 - Aug 8, 2025	-20.23% May 3, 2019 - Jul 18, 2019
#11	-4.01% Feb 20, 2025 - Mar 11, 2025	-19.25% Apr 5, 2021 - Sep 13, 2021
#12	-3.24% Nov 12, 2025 - Nov 26, 2025	-19.09% Jun 8, 2017 - Oct 20, 2017
#13	-2.39% Jun 6, 2024 - Jun 20, 2024	-18.86% Sep 18, 2014 - Nov 5, 2014
#14	-2.03% Jun 17, 2025 - Jul 3, 2025	-18.50% Feb 16, 2021 - Apr 1, 2021
#15	-1.87% Aug 13, 2025 - Aug 22, 2025	-18.39% Jan 14, 2000 - Feb 8, 2000

Correlation

Correlation between SLVO and KLAC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2005 - 2026)

SLVO vs KLAC dividend yield comparison.

Year	SLVO	KLAC
2026	51.03%	0.17%
2025	19.35%	0.61%
2024	14.45%	0.96%
2023	0.00%	0.92%
2022	0.00%	1.25%
2021	0.00%	0.91%
2020	0.00%	1.35%
2019	0.00%	1.74%
2018	0.00%	3.17%
2017	0.00%	2.15%
2016	0.00%	2.67%
2015	0.00%	2.94%
2014	0.00%	26.17%
2013	0.00%	2.64%
2012	0.00%	3.14%
2011	0.00%	2.49%
2010	0.00%	2.07%
2009	0.00%	1.66%
2008	0.00%	2.75%
2007	0.00%	1.12%
2006	0.00%	0.96%
2005	0.00%	0.73%