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KLAC vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.5

Performance

KLAC vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KLA Corporation (KLAC) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%300,000.00%December2025FebruaryMarchAprilMay
29,214.75%
241,488.24%
KLAC
AAPL

Key characteristics

Sharpe Ratio

KLAC:

0.04

AAPL:

0.65

Sortino Ratio

KLAC:

0.40

AAPL:

1.11

Omega Ratio

KLAC:

1.06

AAPL:

1.16

Calmar Ratio

KLAC:

0.06

AAPL:

0.63

Martin Ratio

KLAC:

0.12

AAPL:

2.29

Ulcer Index

KLAC:

18.68%

AAPL:

9.23%

Daily Std Dev

KLAC:

48.78%

AAPL:

32.77%

Max Drawdown

KLAC:

-83.74%

AAPL:

-81.80%

Current Drawdown

KLAC:

-21.22%

AAPL:

-20.63%

Fundamentals

Market Cap

KLAC:

$89.87B

AAPL:

$3.16T

EPS

KLAC:

$27.48

AAPL:

$6.30

PE Ratio

KLAC:

24.61

AAPL:

33.36

PEG Ratio

KLAC:

1.32

AAPL:

2.09

PS Ratio

KLAC:

8.61

AAPL:

8.10

PB Ratio

KLAC:

25.50

AAPL:

47.82

Total Revenue (TTM)

KLAC:

$11.55B

AAPL:

$400.37B

Gross Profit (TTM)

KLAC:

$7.03B

AAPL:

$186.70B

EBITDA (TTM)

KLAC:

$4.88B

AAPL:

$139.29B

Returns By Period

In the year-to-date period, KLAC achieves a 11.05% return, which is significantly higher than AAPL's -17.91% return. Over the past 10 years, KLAC has outperformed AAPL with an annualized return of 30.85%, while AAPL has yielded a comparatively lower 22.15% annualized return.


KLAC

YTD

11.05%

1M

12.46%

6M

4.83%

1Y

1.12%

5Y*

37.45%

10Y*

30.85%

AAPL

YTD

-17.91%

1M

1.06%

6M

-7.67%

1Y

12.51%

5Y*

23.70%

10Y*

22.15%

*Annualized

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Risk-Adjusted Performance

KLAC vs. AAPL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KLAC
The Risk-Adjusted Performance Rank of KLAC is 5050
Overall Rank
The Sharpe Ratio Rank of KLAC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of KLAC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of KLAC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of KLAC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of KLAC is 5252
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7272
Overall Rank
The Sharpe Ratio Rank of AAPL is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for KLAC, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.00
KLAC: 0.04
AAPL: 0.65
The chart of Sortino ratio for KLAC, currently valued at 0.40, compared to the broader market-6.00-4.00-2.000.002.004.00
KLAC: 0.40
AAPL: 1.11
The chart of Omega ratio for KLAC, currently valued at 1.05, compared to the broader market0.501.001.502.00
KLAC: 1.06
AAPL: 1.16
The chart of Calmar ratio for KLAC, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.00
KLAC: 0.06
AAPL: 0.63
The chart of Martin ratio for KLAC, currently valued at 0.12, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
KLAC: 0.12
AAPL: 2.29

The current KLAC Sharpe Ratio is 0.04, which is lower than the AAPL Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of KLAC and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
0.04
0.65
KLAC
AAPL

Dividends

KLAC vs. AAPL - Dividend Comparison

KLAC's dividend yield for the trailing twelve months is around 0.90%, more than AAPL's 0.49% yield.


TTM20242023202220212020201920182017201620152014
KLAC
KLA Corporation
0.90%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
0.49%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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-21.22%
-20.63%
KLAC
AAPL

Volatility

KLAC vs. AAPL - Volatility Comparison

KLA Corporation (KLAC) has a higher volatility of 24.85% compared to Apple Inc (AAPL) at 22.64%. 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
24.85%
22.64%
KLAC
AAPL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
3.06B
95.36B
(KLAC) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

KLAC vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between KLA Corporation and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%20212022202320242025
61.6%
47.1%
(KLAC) Gross Margin
(AAPL) Gross Margin
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 28.78B and revenue of 95.36B, resulting in a net margin of 30.2%.