KLA Corporation(KLAC)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
KLAC | 256.72 B | 52.18x | 15.20% | 35.57% | $3.77 | 87.50% | 0.97x | 0.40% | $307.37 | $98.10 |
AMAT | 404.39 B | 42.39x | 24.80% | 30.05% | $12.02 | 41.07% | 0.29x | 0.37% | $738.88 | $202.28 |
LRCX | 401.19 B | 53.88x | 30.00% | 31.27% | $5.95 | 65.07% | 0.33x | 0.31% | $438.03 | $130.42 |
TER | 62.34 B | 52.67x | 103.90% | 25.77% | $7.57 | 36.47% | 2.88x | 0.12% | $487.72 | $131.50 |
Q | 26.50 B | 44.29x | 22.10% | 11.25% | $2.86 | 6.72% | 0.60x | 0.17% | $177.16 | $70.32 |
Peer Valuation & Performance Analysis
Peer group analysis for KLA Corporation (KLAC) compared to its primary competitors (including AMAT, LRCX, TER) reveals distinct metrics. KLAC trades at a valuation premium compared to its competitors, with a P/E ratio of 52.2x versus the peer average of 48.3x (representing a 8% premium). This indicates that the market expects superior growth or commands a quality premium for KLAC. In terms of growth, KLAC's revenue growth of 15.2% lags behind the peer average of 45.2%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 35.6% compared to the peer average of 24.6%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• KLAC ranks #3 in P/E ratio, #5 in revenue growth, and #1 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $192.72 | $202.22 | $191.09 | $196.72 | 10,143,100 | -0.06% |
| 2026-10-07 | $192.04 | $197.18 | $191.20 | $196.83 | 7,155,400 | -0.32% |
| 2026-10-06 | $207.34 | $207.66 | $196.83 | $197.46 | 9,605,500 | -4.54% |
| 2026-10-05 | $205.29 | $206.87 | $199.61 | $206.85 | 7,980,800 | -0.02% |
| 2026-10-02 | $207.81 | $208.68 | $204.06 | $206.89 | 7,353,500 | +3.27% |
| 2026-10-01 | $196.69 | $201.98 | $194.90 | $200.33 | 8,696,700 | +2.77% |
| 2026-09-30 | $196.01 | $197.60 | $193.95 | $194.93 | 6,852,100 | -0.81% |
| 2026-09-29 | $194.94 | $197.47 | $192.57 | $196.53 | 7,773,900 | +3.89% |
| 2026-09-28 | $186.71 | $190.70 | $182.70 | $189.17 | 8,704,400 | +0.67% |
| 2026-09-25 | $187.33 | $189.56 | $186.02 | $187.92 | 7,140,400 | +0.43% |
| 2026-09-24 | $185.81 | $187.96 | $182.40 | $187.11 | 7,799,600 | -0.40% |
| 2026-09-23 | $186.25 | $188.00 | $181.73 | $187.86 | 8,852,100 | -0.24% |
| 2026-09-22 | $180.71 | $188.60 | $179.70 | $188.32 | 9,303,800 | +2.36% |
| 2026-09-21 | $179.30 | $185.94 | $178.31 | $183.97 | 9,649,900 | +3.94% |
| 2026-09-18 | $170.50 | $177.14 | $169.72 | $176.99 | 20,072,500 | +4.74% |
Explore More Analysis for KLAC
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.