Correlation
The correlation between KLAC and ASML is 0.59, 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. ASML
Compare and contrast key facts about KLA Corporation (KLAC) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or ASML.
Performance
KLAC vs. ASML - Performance Comparison
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Key characteristics
KLAC:
0.02
ASML:
-0.44
KLAC:
0.35
ASML:
-0.33
KLAC:
1.05
ASML:
0.96
KLAC:
0.01
ASML:
-0.47
KLAC:
0.01
ASML:
-0.70
KLAC:
19.11%
ASML:
30.06%
KLAC:
49.51%
ASML:
48.56%
KLAC:
-83.74%
ASML:
-90.00%
KLAC:
-12.46%
ASML:
-31.40%
Fundamentals
KLAC:
$104.35B
ASML:
$293.53B
KLAC:
$27.06
ASML:
$25.23
KLAC:
28.73
ASML:
29.59
KLAC:
1.47
ASML:
1.44
KLAC:
9.03
ASML:
9.56
KLAC:
25.67
ASML:
14.73
KLAC:
$11.55B
ASML:
$30.71B
KLAC:
$7.03B
ASML:
$15.98B
KLAC:
$4.88B
ASML:
$11.31B
Returns By Period
In the year-to-date period, KLAC achieves a 23.40% return, which is significantly higher than ASML's 8.32% return. Over the past 10 years, KLAC has outperformed ASML with an annualized return of 31.68%, while ASML has yielded a comparatively lower 22.11% annualized return.
KLAC
23.40%
12.77%
23.01%
1.14%
29.14%
36.06%
31.68%
ASML
8.32%
12.15%
11.98%
-21.29%
9.62%
18.85%
22.11%
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Risk-Adjusted Performance
KLAC vs. ASML — Risk-Adjusted Performance Rank
KLAC
ASML
KLAC vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and ASML Holding N.V. (ASML). 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. ASML - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.87%, less than ASML's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.87% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
ASML ASML Holding N.V. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
KLAC vs. ASML - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for KLAC and ASML.
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Volatility
KLAC vs. ASML - Volatility Comparison
KLA Corporation (KLAC) has a higher volatility of 12.57% compared to ASML Holding N.V. (ASML) at 9.03%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KLAC vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and ASML Holding N.V.. 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. ASML - 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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.