KLAC vs. LRCX
Compare and contrast key facts about KLA Corporation (KLAC) and Lam Research Corporation (LRCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KLAC or LRCX.
Key characteristics
| KLAC | LRCX | |
|---|---|---|
| YTD Return | 21.77% | 18.40% |
| 1Y Return | 85.66% | 80.24% |
| 3Y Return (Ann) | 30.41% | 14.14% |
| 5Y Return (Ann) | 43.36% | 36.91% |
| 10Y Return (Ann) | 32.80% | 34.31% |
| Sharpe Ratio | 2.94 | 2.60 |
| Daily Std Dev | 33.95% | 33.86% |
| Max Drawdown | -83.74% | -87.91% |
| Current Drawdown | -2.35% | -6.76% |
Fundamentals
| KLAC | LRCX | |
|---|---|---|
| Market Cap | $95.51B | $121.32B |
| EPS | $19.78 | $27.21 |
| PE Ratio | 35.71 | 34.01 |
| PEG Ratio | 2.73 | 2.72 |
| Revenue (TTM) | $9.60B | $14.24B |
| Gross Profit (TTM) | $5.62B | $7.87B |
| EBITDA (TTM) | $3.89B | $4.42B |
Correlation
The correlation between KLAC and LRCX 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.
Performance
KLAC vs. LRCX - Performance Comparison
In the year-to-date period, KLAC achieves a 21.77% return, which is significantly higher than LRCX's 18.40% return. Both investments have delivered pretty close results over the past 10 years, with KLAC having a 32.80% annualized return and LRCX not far ahead at 34.31%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KLAC vs. LRCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Lam Research Corporation (LRCX). 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.
Dividends
KLAC vs. LRCX - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.78%, less than LRCX's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.78% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
LRCX Lam Research Corporation | 0.83% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
Drawdowns
KLAC vs. LRCX - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, roughly equal to the maximum LRCX drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for KLAC and LRCX. For additional features, visit the drawdowns tool.
Volatility
KLAC vs. LRCX - Volatility Comparison
KLA Corporation (KLAC) has a higher volatility of 11.21% compared to Lam Research Corporation (LRCX) at 9.71%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KLAC vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Lam Research 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