KLA Corporation (KLAC)
Company Info
US4824801009
482480100
Oct 8, 1980
Highlights
$87.60B
$21.85
29.97
1.53
$10.25B
$6.19B
$4.33B
$537.63 - $892.21
$791.65
2.23%
2.33
Share Price Chart
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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 7.98% year-to-date (YTD) and 11.43% in the last 12 months. Over the past 10 years, KLA Corporation had an annualized return of 26.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
KLAC
7.98%
1.06%
-24.66%
11.43%
30.24%
26.65%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of KLAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.19% | 15.11% | 2.38% | -1.33% | 10.41% | 8.56% | -0.17% | -0.26% | -5.49% | -13.97% | -2.61% | 7.98% | |
| 2023 | 4.10% | -3.03% | 5.22% | -3.16% | 14.99% | 9.49% | 5.96% | -2.08% | -8.61% | 2.41% | 16.27% | 6.73% | 56.05% |
| 2022 | -9.50% | -10.23% | 5.04% | -12.78% | 14.66% | -12.54% | 20.20% | -9.96% | -12.06% | 4.57% | 24.68% | -4.10% | -11.19% |
| 2021 | 8.17% | 11.43% | 6.16% | -4.56% | 0.79% | 2.31% | 7.39% | -2.04% | -1.60% | 11.43% | 9.77% | 5.39% | 68.06% |
| 2020 | -6.98% | -6.80% | -6.49% | 14.16% | 7.75% | 10.53% | 2.75% | 3.10% | -5.56% | 1.78% | 28.28% | 2.75% | 47.94% |
| 2019 | 19.09% | 9.13% | 3.39% | 6.76% | -18.59% | 14.68% | 15.33% | 9.10% | 7.81% | 6.01% | -2.60% | 8.73% | 103.99% |
| 2018 | 4.50% | 3.78% | -3.79% | -6.67% | 12.05% | -9.45% | 14.52% | -0.39% | -12.48% | -10.00% | 8.55% | -9.20% | -12.49% |
| 2017 | 8.17% | 6.55% | 5.49% | 3.31% | 6.46% | -12.01% | 1.22% | 1.83% | 13.14% | 2.73% | -5.56% | 2.77% | 36.80% |
| 2016 | -3.40% | 1.95% | 7.48% | -3.94% | 5.06% | 0.44% | 3.36% | -7.83% | 0.65% | 7.75% | 7.06% | -1.45% | 16.95% |
| 2015 | -12.59% | 6.50% | -10.26% | 0.88% | 2.33% | -5.78% | -5.62% | -4.61% | -0.22% | 34.24% | -0.19% | 4.33% | 2.03% |
| 2014 | -4.64% | 6.74% | 6.12% | -7.45% | 3.13% | 10.87% | -1.58% | 7.63% | 3.09% | 0.47% | 9.81% | 1.27% | 39.46% |
| 2013 | 14.97% | 0.44% | -3.69% | 2.86% | 4.52% | -0.99% | 5.20% | -5.22% | 10.34% | 7.81% | -1.95% | 0.92% | 38.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLAC is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KLA Corporation (KLAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KLA Corporation provided a 0.97% dividend yield over the last twelve months, with an annual payout of $6.05 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.05 | $5.35 | $4.70 | $3.90 | $3.50 | $3.10 | $2.84 | $2.26 | $2.10 | $2.04 | $18.40 | $1.70 |
Dividend yield | 0.97% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.70 | $0.00 | $6.05 |
| 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 | $5.35 |
| 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 | $4.70 |
| 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 | $3.90 |
| 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 | $3.50 |
| 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 | $3.10 |
| 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 | $2.84 |
| 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 | $2.26 |
| 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 | $2.10 |
| 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 | $2.04 |
| 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 | $18.40 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 29.95%.
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 8.07%, 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
Valuation
The Valuation section provides an assessment of the market value of KLA Corporation compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KLAC in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, KLAC has a PE value of 30.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KLAC in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, KLAC has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KLA Corporation.
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Income Statement
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