DXCM vs. KLAC
DXCM (DexCom, Inc.) and KLAC (KLA Corporation) are both stocks. DXCM operates in Diagnostics & Research (Healthcare), while KLAC operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, DXCM returned 15.60%/yr vs 42.36%/yr for KLAC. At a 0.31 correlation, their price movements are largely independent.
Performance
DXCM vs. KLAC - Performance Comparison
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Returns By Period
In the year-to-date period, DXCM achieves a 15.44% return, which is significantly lower than KLAC's 73.94% return. Over the past 10 years, DXCM has underperformed KLAC with an annualized return of 15.60%, while KLAC has yielded a comparatively higher 42.36% annualized return.
DXCM
- 1D
- 5.16%
- 1M
- 26.41%
- YTD
- 15.44%
- 6M
- 16.76%
- 1Y
- -11.60%
- 3Y*
- -14.90%
- 5Y*
- -4.71%
- 10Y*
- 15.60%
KLAC
- 1D
- 9.27%
- 1M
- 12.92%
- YTD
- 73.94%
- 6M
- 72.59%
- 1Y
- 162.58%
- 3Y*
- 66.83%
- 5Y*
- 47.83%
- 10Y*
- 42.36%
DXCM vs. KLAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DXCM DexCom, Inc. | 15.44% | -14.66% | -37.33% | 9.58% | -15.64% | 45.23% | 69.02% | 82.59% | 108.75% | -3.87% |
KLAC KLA Corporation | 73.94% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
Correlation
The correlation between DXCM and KLAC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2005 | 0.31 |
The correlation between DXCM and KLAC shifts across timeframes, from 0.15 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DXCM:
$30.16B
KLAC:
$278.42B
DXCM:
$2.31
KLAC:
$35.29
DXCM:
33.11
KLAC:
59.74
DXCM:
0.78
KLAC:
2.23
DXCM:
6.39
KLAC:
21.30
DXCM:
10.20
KLAC:
47.75
DXCM:
$4.82B
KLAC:
$13.10B
DXCM:
$2.96B
KLAC:
$8.09B
DXCM:
$1.37B
KLAC:
$5.77B
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Return for Risk
DXCM vs. KLAC — Risk / Return Rank
DXCM
KLAC
DXCM vs. KLAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DexCom, Inc. (DXCM) and KLA Corporation (KLAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DXCM | KLAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.49 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 7.30 | -7.60 |
| Martin ratioReturn relative to average drawdown | -0.51 | 23.22 | -23.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXCM | KLAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 3.43 | -3.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 1.11 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 1.02 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.45 | -0.14 |
Drawdowns
DXCM vs. KLAC - Drawdown Comparison
The maximum DXCM drawdown since its inception was -94.61%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for DXCM and KLAC.
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Drawdown Indicators
| DXCM | KLAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.61% | -83.74% | -10.87% |
Max Drawdown (1Y)Largest decline over 1 year | -38.75% | -22.41% | -16.34% |
Max Drawdown (3Y)Largest decline over 3 years | -60.95% | -34.95% | -26.00% |
Max Drawdown (5Y)Largest decline over 5 years | -66.32% | -40.28% | -26.04% |
Max Drawdown (10Y)Largest decline over 10 years | -66.32% | -40.28% | -26.04% |
Current DrawdownCurrent decline from peak | -52.94% | -1.08% | -51.86% |
Average DrawdownAverage peak-to-trough decline | -36.00% | -29.34% | -6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.71% | 7.03% | +15.68% |
Volatility
DXCM vs. KLAC - Volatility Comparison
The current volatility for DexCom, Inc. (DXCM) is 13.77%, while KLA Corporation (KLAC) has a volatility of 19.61%. This indicates that DXCM experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXCM | KLAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.77% | 19.61% | -5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 40.06% | -15.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.61% | 47.74% | -7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.96% | 43.46% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.42% | 41.64% | +6.78% |
Dividends
DXCM vs. KLAC - Dividend Comparison
DXCM has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXCM DexCom, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLAC KLA Corporation | 0.38% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
Financials
DXCM vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between DexCom, Inc. and KLA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DXCM vs. KLAC - Profitability Comparison
DXCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a gross profit of 750.30M and revenue of 1.19B. Therefore, the gross margin over that period was 63.0%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a gross profit of 2.09B and revenue of 3.42B. Therefore, the gross margin over that period was 61.1%.
DXCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported an operating income of 255.30M and revenue of 1.19B, resulting in an operating margin of 21.4%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported an operating income of 1.41B and revenue of 3.42B, resulting in an operating margin of 41.2%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a net income of 199.50M and revenue of 1.19B, resulting in a net margin of 16.7%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KLA Corporation reported a net income of 1.20B and revenue of 3.42B, resulting in a net margin of 35.2%.
Frequently Asked Questions
DXCM and KLAC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KLAC has higher volatility (19.61%) compared to DXCM (13.77%). In terms of maximum drawdown, DXCM dropped -94.61% vs KLAC's -83.74%.
KLAC currently has the higher Sharpe Ratio (3.43 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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