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

Correlation

The correlation between KLAC and ADI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

KLAC vs. ADI - Performance Comparison

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

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Key characteristics

Daily Std Dev

KLAC:

29.33%

ADI:

25.05%

Max Drawdown

KLAC:

-2.00%

ADI:

-1.07%

Current Drawdown

KLAC:

-0.30%

ADI:

0.00%

Fundamentals

Market Cap

KLAC:

$92.73B

ADI:

$102.92B

EPS

KLAC:

$27.49

ADI:

$3.14

PE Ratio

KLAC:

25.51

ADI:

66.09

PEG Ratio

KLAC:

1.33

ADI:

0.88

PS Ratio

KLAC:

8.03

ADI:

11.02

PB Ratio

KLAC:

23.15

ADI:

2.93

Total Revenue (TTM)

KLAC:

$11.55B

ADI:

$7.18B

Gross Profit (TTM)

KLAC:

$7.03B

ADI:

$3.97B

EBITDA (TTM)

KLAC:

$4.88B

ADI:

$3.18B

Returns By Period


KLAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ADI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KLAC vs. ADI — 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 4949
Overall Rank
The Sharpe Ratio Rank of KLAC is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of KLAC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of KLAC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of KLAC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of KLAC is 5050
Martin Ratio Rank

ADI
The Risk-Adjusted Performance Rank of ADI is 5454
Overall Rank
The Sharpe Ratio Rank of ADI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ADI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ADI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ADI is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ADI is 5656
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. ADI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Analog Devices, Inc. (ADI). 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.



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Dividends

KLAC vs. ADI - Dividend Comparison

KLAC's dividend yield for the trailing twelve months is around 0.90%, less than ADI's 1.81% yield.


TTM20242023202220212020201920182017201620152014
KLAC
KLA Corporation
0.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADI
Analog Devices, Inc.
1.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KLAC vs. ADI - Drawdown Comparison

The maximum KLAC drawdown since its inception was -2.00%, which is greater than ADI's maximum drawdown of -1.07%. Use the drawdown chart below to compare losses from any high point for KLAC and ADI. For additional features, visit the drawdowns tool.


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Volatility

KLAC vs. ADI - Volatility Comparison


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Financials

KLAC vs. ADI - Financials Comparison

This section allows you to compare key financial metrics between KLA Corporation and Analog Devices, 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


1.50B2.00B2.50B3.00B20212022202320242025
3.06B
2.42B
(KLAC) Total Revenue
(ADI) Total Revenue
Values in USD except per share items

KLAC vs. ADI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
61.6%
59.0%
(KLAC) Gross Margin
(ADI) 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%.

ADI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.

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%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.

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%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.