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TXN vs KLAC

Comparison between Texas Instruments Inc (TXN, Company) and KLA Corp (KLAC, Company).

Both TXN and KLAC are from the Technology sector.

5-Year PerformanceKLAC has outperformed TXN, delivering a return of +44.9% compared to +11.5%

TXN vs KLAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXN
$289B
KLAC
$256B
Max Drawdown
TXN
85.90%
Winner
KLAC
84.41%
Sharpe Ratio
TXN
1.19
Winner
KLAC
2.11
5Y Beta
Winner
TXN
1.32
KLAC
1.96
Industry
TXN
Semiconductors
KLAC
Semiconductor Equipment & Materials
P/E Ratio
Winner
TXN
53.60
KLAC
56.54
Forward P/E
TXN
40.49
Winner
KLAC
38.02
PEG Ratio
TXN
31.84
Winner
KLAC
0.98
Dividend Yield
Winner
TXN
1.82%
KLAC
0.36%
5Y Dividends CAGR
TXN
7.25%
Winner
KLAC
22.42%
5Y EPS CAGR
TXN
0.60%
Winner
KLAC
32.76%
Debt to Equity
Winner
TXN
83.74%
KLAC
100.97%
Free Cash Flow Yield
TXN
1.29%
Winner
KLAC
1.57%
P/S Ratio
Winner
TXN
15.67
KLAC
19.17
P/B Ratio
Winner
TXN
17.22
KLAC
43.05

TXN vs KLAC - Historical Returns

Returns include dividend reinvestment.

1M
TXN
+1.44%
Winner
KLAC
+11.47%
3M
Winner
TXN
+44.71%
KLAC
+35.15%
6M
TXN
+57.99%
Winner
KLAC
+59.27%
1Y
TXN
+53.87%
Winner
KLAC
+145.19%
5Y(CAGR)
TXN
+11.55%
Winner
KLAC
+44.93%
10Y(CAGR)
TXN
+19.86%
Winner
KLAC
+41.10%
Max(CAGR)
TXN
+9.34%
Winner
KLAC
+18.59%

TXN vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTXNKLAC
2026+62.45%+51.77%
2025-4.18%+92.50%
2024+13.94%+13.42%
2023+7.70%+56.23%
2022-10.91%-12.23%
2021+18.92%+67.12%
2020+30.44%+44.42%
2019+39.63%+100.80%
2018-8.19%-13.41%
2017+45.56%+35.50%
2016+37.90%+18.11%
2015+5.15%+2.08%
2014+27.45%+41.95%
2013+39.84%+33.90%
2012+5.56%+3.74%
2011-9.53%+28.04%
2010+27.34%+7.30%
2009+66.27%+64.73%
2008-51.21%-52.22%
2007+18.00%-0.68%
2006-12.99%-0.85%
2005+33.16%+9.75%
2004-15.70%-17.47%
2003+83.96%+56.69%
2002-47.72%-32.37%
2001-39.39%+45.21%
2000-7.77%-37.90%
1999+11.07%+41.12%

TXN vs KLAC Drawdown Comparison

The maximum drawdown for TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 4208 trading sessions.

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

The current TXN drawdown is -12.26%. The current KLAC drawdown is -9.47%.

RankTXNKLAC
#1-85.81%
Mar 3, 2000 - Nov 22, 2016
-83.74%
Apr 7, 2000 - Sep 17, 2014
#2-33.41%
Nov 8, 2024 - Jul 10, 2025
-40.29%
Jan 14, 2022 - May 26, 2023
#3-29.85%
Jan 23, 2020 - Jun 8, 2020
-37.23%
Jan 2, 2020 - Jun 3, 2020
#4-29.56%
Jul 11, 2025 - Jan 29, 2026
-34.95%
Jul 10, 2024 - Jun 16, 2025
#5-25.58%
Oct 21, 2021 - May 10, 2024
-34.53%
Dec 23, 2014 - Mar 15, 2016
#6-24.89%
Jan 23, 2018 - Apr 12, 2019
-32.22%
Mar 12, 2018 - Mar 15, 2019
#7-17.72%
Feb 11, 2026 - Apr 17, 2026
-22.41%
Jan 29, 2026 - Apr 9, 2026
#8-13.82%
Dec 8, 1999 - Jan 18, 2000
-20.63%
Aug 17, 2020 - Oct 13, 2020
#9-12.28%
Apr 24, 2019 - Jul 12, 2019
-20.54%
Dec 6, 1999 - Dec 21, 1999
#10-12.26%
May 26, 2026 - Jun 5, 2026
-20.23%
May 3, 2019 - Jul 18, 2019
#11-11.75%
Jul 16, 2024 - Aug 21, 2024
-19.25%
Apr 5, 2021 - Sep 13, 2021
#12-11.16%
Oct 15, 2019 - Jan 9, 2020
-19.09%
Jun 8, 2017 - Oct 20, 2017
#13-10.32%
Feb 16, 2021 - Mar 26, 2021
-18.86%
Sep 18, 2014 - Nov 5, 2014
#14-9.82%
Apr 5, 2021 - Sep 14, 2021
-18.50%
Feb 16, 2021 - Apr 1, 2021
#15-9.50%
Aug 30, 2024 - Nov 6, 2024
-18.39%
Jan 14, 2000 - Feb 8, 2000

Correlation

Correlation between TXN and KLAC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

TXN vs KLAC dividend yield comparison.

YearTXNKLAC
20261.00%0.22%
20253.17%0.61%
20242.81%0.96%
20232.94%0.92%
20222.84%1.25%
20212.23%0.91%
20202.27%1.35%
20192.50%1.74%
20182.78%3.17%
20172.03%2.15%
20162.25%2.67%
20152.55%2.94%
20142.32%26.17%
20132.44%2.64%
20121.65%3.14%
20111.92%2.49%
20101.51%2.07%
20091.73%1.66%
20082.64%2.75%
20070.90%1.12%
20060.45%0.96%
20050.33%0.73%
20040.36%0.00%
20030.29%0.00%
20020.57%0.00%
20010.30%0.00%
20000.18%0.00%

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