KLAC vs. ORCL
KLAC (KLA Corporation) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — KLAC in Semiconductor Equipment & Materials, ORCL in Software - Infrastructure. Over the past 10 years, KLAC returned 43.99%/yr vs 18.61%/yr for ORCL. At a 0.41 correlation, their price movements are largely independent.
Performance
KLAC vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, KLAC achieves a 95.82% return, which is significantly higher than ORCL's -2.78% return. Over the past 10 years, KLAC has outperformed ORCL with an annualized return of 43.99%, while ORCL has yielded a comparatively lower 18.61% annualized return.
KLAC
- 1D
- -7.44%
- 1M
- 31.70%
- YTD
- 95.82%
- 6M
- 94.50%
- 1Y
- 167.67%
- 3Y*
- 73.65%
- 5Y*
- 50.96%
- 10Y*
- 43.99%
ORCL
- 1D
- -2.24%
- 1M
- -2.39%
- YTD
- -2.78%
- 6M
- 0.44%
- 1Y
- -9.89%
- 3Y*
- 15.86%
- 5Y*
- 21.04%
- 10Y*
- 18.61%
KLAC vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 95.82% | 94.48% | 9.36% | 56.05% | -11.20% | 68.05% | 47.94% | 103.99% | -12.49% | 36.80% |
ORCL Oracle Corporation | -2.78% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between KLAC and ORCL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.41 |
The correlation between KLAC and ORCL shifts across timeframes, from 0.25 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KLAC:
$31.34B
ORCL:
$548.98B
KLAC:
$35.29
ORCL:
$5.86
KLAC:
6.73
ORCL:
32.13
KLAC:
0.25
ORCL:
1.32
KLAC:
2.40
ORCL:
8.15
KLAC:
5.38
ORCL:
12.75
KLAC:
$13.10B
ORCL:
$67.36B
KLAC:
$8.09B
ORCL:
$79.58B
KLAC:
$5.77B
ORCL:
$6.20B
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Return for Risk
KLAC vs. ORCL — Risk / Return Rank
KLAC
ORCL
KLAC vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and Oracle Corporation (ORCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLAC | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.03 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 7.53 | -0.17 | +7.70 |
| Martin ratioReturn relative to average drawdown | 23.89 | -0.28 | +24.17 |
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Drawdowns
KLAC vs. ORCL - Drawdown Comparison
The maximum KLAC drawdown since its inception was -83.74%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for KLAC and ORCL.
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Drawdown Indicators
| KLAC | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.74% | -84.19% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -22.41% | -58.25% | +35.84% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -58.25% | +23.30% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | -58.25% | +17.97% |
Max Drawdown (10Y)Largest decline over 10 years | -40.28% | -58.25% | +17.97% |
Current DrawdownCurrent decline from peak | -7.44% | -42.19% | +34.75% |
Average DrawdownAverage peak-to-trough decline | -29.32% | -29.11% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.05% | 35.60% | -28.55% |
Volatility
KLAC vs. ORCL - Volatility Comparison
KLA Corporation (KLAC) and Oracle Corporation (ORCL) have volatilities of 23.21% and 23.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLAC | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.21% | 23.76% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 42.57% | 41.95% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.00% | 64.31% | -14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.02% | 42.15% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.94% | 35.16% | +6.78% |
Dividends
KLAC vs. ORCL - Dividend Comparison
KLAC's dividend yield for the trailing twelve months is around 0.34%, less than ORCL's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC KLA Corporation | 0.34% | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% |
ORCL Oracle Corporation | 1.06% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
KLAC vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between KLA Corporation and Oracle 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
Frequently Asked Questions
KLAC and ORCL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.76%) compared to KLAC (23.21%). In terms of maximum drawdown, KLAC dropped -83.74% vs ORCL's -84.19%.
KLAC currently has the higher Sharpe Ratio (3.38 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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