KLA Corporation (KLAC)
Company Info
ISIN | US4824801009 |
---|---|
CUSIP | 482480100 |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Highlights
Market Cap | $96.09B |
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EPS | $19.75 |
PE Ratio | 35.98 |
PEG Ratio | 2.85 |
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 Ratio | 2.12 |
Share Price Chart
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Compare to other instruments
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.
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.15% | 10.04% |
1 month | 1.91% | 3.53% |
6 months | 57.18% | 22.79% |
1 year | 89.92% | 32.16% |
5 years (annualized) | 44.56% | 13.15% |
10 years (annualized) | 31.73% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.19% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
KLA Corporation | 2.63 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2000 | 2167 | Nov 19, 2008 | 1465 | Sep 17, 2014 | 3632 |
-77.18% | Apr 29, 1986 | 1130 | Oct 15, 1990 | 747 | Sep 28, 1993 | 1877 |
-71.9% | Aug 21, 1997 | 259 | Aug 31, 1998 | 294 | Oct 29, 1999 | 553 |
-62.33% | Sep 20, 1995 | 246 | Sep 9, 1996 | 110 | Feb 13, 1997 | 356 |
-40.28% | Jan 18, 2022 | 189 | Oct 17, 2022 | 153 | May 26, 2023 | 342 |
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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |