Correlation
The correlation between KLAC and AAPL is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
KLAC vs. AAPL
Compare and contrast key facts about KLA Corporation (KLAC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or AAPL.
Performance
KLAC vs. AAPL - Performance Comparison
Loading data...
Key characteristics
KLAC:
-0.00
AAPL:
0.15
KLAC:
0.34
AAPL:
0.32
KLAC:
1.05
AAPL:
1.04
KLAC:
-0.00
AAPL:
0.06
KLAC:
-0.01
AAPL:
0.19
KLAC:
19.06%
AAPL:
10.57%
KLAC:
49.35%
AAPL:
33.12%
KLAC:
-83.74%
AAPL:
-81.80%
KLAC:
-14.36%
AAPL:
-24.43%
Fundamentals
KLAC:
$100.13B
AAPL:
$2.92T
KLAC:
$27.49
AAPL:
$6.42
KLAC:
27.54
AAPL:
30.42
KLAC:
1.43
AAPL:
1.99
KLAC:
8.67
AAPL:
7.28
KLAC:
25.00
AAPL:
43.66
KLAC:
$11.55B
AAPL:
$400.37B
KLAC:
$7.03B
AAPL:
$186.70B
KLAC:
$4.88B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, KLAC achieves a 20.72% return, which is significantly higher than AAPL's -21.83% return. Over the past 10 years, KLAC has outperformed AAPL with an annualized return of 31.74%, while AAPL has yielded a comparatively lower 21.00% annualized return.
KLAC
20.72%
9.27%
18.00%
-1.91%
33.32%
35.92%
31.74%
AAPL
-21.83%
-6.57%
-15.94%
3.27%
12.23%
20.30%
21.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KLAC vs. AAPL — Risk-Adjusted Performance Rank
KLAC
AAPL
KLAC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Apple Inc (AAPL). 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.
Loading data...
Dividends
KLAC vs. AAPL - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.89%, more than AAPL's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.89% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
KLAC vs. AAPL - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for KLAC and AAPL.
Loading data...
Volatility
KLAC vs. AAPL - Volatility Comparison
KLA Corporation (KLAC) has a higher volatility of 11.90% compared to Apple Inc (AAPL) at 9.28%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
KLAC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Apple Inc. 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
KLAC vs. AAPL - Profitability Comparison
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.