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KLAC vs. SLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

KLAC vs. SLV

Last updated Jun 9, 2026

KLAC (KLA Corporation) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, KLAC returned 42.36%/yr vs 14.08%/yr for SLV. At a 0.13 correlation, their price movements are largely independent.

Performance

KLAC vs. SLV - Performance Comparison

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

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Returns By Period

In the year-to-date period, KLAC achieves a 73.94% return, which is significantly higher than SLV's -4.41% return. Over the past 10 years, KLAC has outperformed SLV with an annualized return of 42.36%, while SLV has yielded a comparatively lower 14.08% annualized return.

KLAC

1D
9.27%
1M
12.92%
YTD
73.94%
6M
72.59%
1Y
162.58%
3Y*
66.83%
5Y*
47.83%
10Y*
42.36%

SLV

1D
0.02%
1M
-15.66%
YTD
-4.41%
6M
16.83%
1Y
88.38%
3Y*
40.36%
5Y*
19.02%
10Y*
14.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KLAC vs. SLV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
KLAC
KLA Corporation		73.94%94.48%9.36%56.05%-11.20%68.05%47.94%103.99%-12.49%36.80%
SLV
iShares Silver Trust		-4.41%144.66%20.89%-1.09%2.37%-12.45%47.30%14.88%-9.19%5.82%

Correlation

The correlation between KLAC and SLV is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2006

0.13

Compare stocks, funds, or ETFs

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KLA Corporation

iShares Silver Trust

Often compared with KLAC:
KLAC vs. LRCXKLAC vs. ASMLKLAC vs. ONTOKLAC vs. ASML.ASKLAC vs. SNPSKLAC vs. MPWRKLAC vs. INTT
Often compared with SLV:
SLV vs. GLDSLV vs. SIVRSLV vs. PSLVSLV vs. SILSLV vs. SILJSLV vs. SLVPSLV vs. AGQ

Return for Risk

KLAC vs. SLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KLAC
KLAC Risk / Return Rank: 9595
Overall Rank
KLAC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
KLAC Sortino Ratio Rank: 9292
Sortino Ratio Rank
KLAC Omega Ratio Rank: 9393
Omega Ratio Rank
KLAC Calmar Ratio Rank: 9696
Calmar Ratio Rank
KLAC Martin Ratio Rank: 9797
Martin Ratio Rank
SLV
SLV Risk / Return Rank: 4343
Overall Rank
SLV Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 3838
Sortino Ratio Rank
SLV Omega Ratio Rank: 5454
Omega Ratio Rank
SLV Calmar Ratio Rank: 4747
Calmar Ratio Rank
SLV Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLAC vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) and iShares Silver Trust (SLV). 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.

KLACSLVDifference
Sharpe ratioReturn per unit of total volatility
3.43
1.50

+1.94

Sortino ratioReturn per unit of downside risk
3.38
1.80

+1.58

Omega ratioGain probability vs. loss probability

1.49

1.30

+0.19

Calmar ratioReturn relative to maximum drawdown

7.30

2.09

+5.21

Martin ratioReturn relative to average drawdown

23.22

4.40

+18.82

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KLAC vs. SLV - Sharpe Ratio Comparison

The current KLAC Sharpe Ratio is 3.43, which is higher than the SLV Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of KLAC and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

KLACSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.43

1.50

+1.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

0.53

+0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.02

0.44

+0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.23

+0.22

Drawdowns

KLAC vs. SLV - Drawdown Comparison

The maximum KLAC drawdown since its inception was -83.74%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for KLAC and SLV.

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Drawdown Indicators

KLACSLVDifference

Max Drawdown

Largest peak-to-trough decline

-83.74%

-76.28%

-7.46%

Max Drawdown (1Y)

Largest decline over 1 year

-22.41%

-42.45%

+20.04%

Max Drawdown (3Y)

Largest decline over 3 years

-34.95%

-42.45%

+7.50%

Max Drawdown (5Y)

Largest decline over 5 years

-40.28%

-42.45%

+2.17%

Max Drawdown (10Y)

Largest decline over 10 years

-40.28%

-42.81%

+2.53%

Current Drawdown

Current decline from peak

-1.08%

-41.69%

+40.61%

Average Drawdown

Average peak-to-trough decline

-29.34%

-44.67%

+15.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

20.15%

-13.12%

Volatility

KLAC vs. SLV - Volatility Comparison

KLA Corporation (KLAC) has a higher volatility of 19.61% compared to iShares Silver Trust (SLV) at 16.89%. This indicates that KLAC's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

KLACSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.61%

16.89%

+2.72%

Volatility (6M)

Calculated over the trailing 6-month period

40.06%

58.88%

-18.82%

Volatility (1Y)

Calculated over the trailing 1-year period

47.74%

59.53%

-11.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.46%

36.33%

+7.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.64%

31.92%

+9.72%

Dividends

KLAC vs. SLV - Dividend Comparison

KLAC's dividend yield for the trailing twelve months is around 0.38%, while SLV has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
KLAC
KLA Corporation		0.38%0.61%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%
SLV
iShares Silver Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

KLAC and SLV have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KLAC has higher volatility (19.61%) compared to SLV (16.89%). In terms of maximum drawdown, KLAC dropped -83.74% vs SLV's -76.28%.

KLAC currently has the higher Sharpe Ratio (3.43 vs 1.50), 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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