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KLA Corporation (KLAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4824801009
CUSIP482480100
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$96.09B
EPS$19.75
PE Ratio35.98
PEG Ratio2.85
Revenue (TTM)$9.67B
Gross Profit (TTM)$5.62B
EBITDA (TTM)$3.94B
Year Range$351.97 - $729.15
Target Price$678.56
Short %1.52%
Short Ratio2.12

Share Price Chart


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KLA Corporation

Popular comparisons: KLAC vs. LRCX, KLAC vs. SNPS, KLAC vs. NXST, KLAC vs. INTT, KLAC vs. MBIN, KLAC vs. HEI, KLAC vs. ASML, KLAC vs. SCHD, KLAC vs. AAPL, KLAC vs. ADI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KLA Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%OctoberNovemberDecember2024FebruaryMarch
28,902.41%
3,013.35%
KLAC (KLA Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

KLA Corporation had a return of 20.15% year-to-date (YTD) and 89.92% in the last 12 months. Over the past 10 years, KLA Corporation had an annualized return of 31.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date20.15%10.04%
1 month1.91%3.53%
6 months57.18%22.79%
1 year89.92%32.16%
5 years (annualized)44.56%13.15%
10 years (annualized)31.73%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.19%15.11%
2023-2.08%-8.61%2.41%16.27%6.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for KLA Corporation (KLAC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
KLAC
KLA Corporation
2.63
^GSPC
S&P 500
2.76

Sharpe Ratio

The current KLA Corporation Sharpe ratio is 2.63. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.63
2.76
KLAC (KLA Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

KLA Corporation granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $5.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.50$5.35$4.70$3.90$3.50$3.10$2.84$2.26$2.10$2.04$18.40$1.70

Dividend yield

0.79%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%2.64%

Monthly Dividends

The table displays the monthly dividend distributions for KLA Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.45
2023$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.30$0.00$0.00$1.45$0.00
2022$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.30$0.00$0.00$1.30$0.00
2021$0.00$0.90$0.00$0.00$0.90$0.00$0.00$1.05$0.00$0.00$1.05$0.00
2020$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.90$0.00$0.00$0.90$0.00
2019$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.85$0.00
2018$0.00$0.59$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00
2017$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.59$0.00$0.00$0.59$0.00
2016$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.54$0.00
2015$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.52$0.00
2014$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.50$0.00$0.00$17.00$0.00
2013$0.40$0.00$0.00$0.40$0.00$0.00$0.45$0.00$0.00$0.45$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
KLA Corporation has a dividend yield of 0.79%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%24.1%
KLA Corporation has a payout ratio of 24.13%, which is quite average when compared to the overall market. This suggests that KLA Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-3.65%
0
KLAC (KLA Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KLA Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KLA Corporation was 83.74%, occurring on Nov 19, 2008. Recovery took 1465 trading sessions.

The current KLA Corporation drawdown is 3.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.74%Apr 10, 20002167Nov 19, 20081465Sep 17, 20143632
-77.18%Apr 29, 19861130Oct 15, 1990747Sep 28, 19931877
-71.9%Aug 21, 1997259Aug 31, 1998294Oct 29, 1999553
-62.33%Sep 20, 1995246Sep 9, 1996110Feb 13, 1997356
-40.28%Jan 18, 2022189Oct 17, 2022153May 26, 2023342

Volatility

Volatility Chart

The current KLA Corporation volatility is 8.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
8.94%
2.82%
KLAC (KLA Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KLA Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items