KLA Corporation(KLAC)NASDAQ
Stock Performance & Returns
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 | 240.34 B | 50.27x | 15.20% | 35.57% | $3.66 | 87.50% | 0.93 | 50.00% | $307.37 | $82.87 |
LRCX | 392.90 B | 50.40x | 30.00% | 31.27% | $6.23 | 65.07% | 0.30 | 35.00% | $438.50 | $93.59 |
AMAT | 390.88 B | 46.40x | 11.40% | 29.31% | $10.61 | 39.69% | 0.30 | 41.00% | $739.67 | $153.78 |
TER | 58.74 B | 51.61x | 1.04% | 25.77% | $7.28 | 36.47% | 2.88 | 14.00% | $487.91 | $103.07 |
Q | 26.98 B | 39.05x | 17.60% | 13.13% | $3.30 | 7.48% | 0.61 | 24.00% | $177.28 | $70.37 |
Peer Valuation & Performance Analysis
Peer group analysis for KLA Corporation (KLAC) compared to its primary competitors (including LRCX, AMAT, TER) reveals distinct metrics. KLAC trades at a valuation premium compared to its competitors, with a P/E ratio of 50.3x versus the peer average of 46.9x (representing a 7% 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% is consistent with the peer average of 15.0%. Additionally, it boasts superior profitability with a net margin of 35.6% compared to the peer average of 24.9%, 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, #3 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals 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 |
|---|---|---|---|---|---|---|
| 2026-08-21 | $189.44 | $189.77 | $182.11 | $183.99 | 8,906,400 | -2.88% |
| 2026-08-20 | $185.56 | $189.36 | $184.55 | $185.86 | 7,330,100 | +0.16% |
| 2026-08-19 | $196.44 | $196.98 | $185.38 | $187.27 | 9,695,800 | -4.67% |
| 2026-08-18 | $195.47 | $199.52 | $191.78 | $194.79 | 13,525,000 | -0.35% |
| 2026-08-17 | $206.89 | $209.10 | $202.48 | $205.76 | 9,479,000 | -0.55% |
| 2026-08-14 | $206.80 | $208.87 | $200.86 | $203.72 | 7,349,600 | -1.49% |
| 2026-08-13 | $208.52 | $214.80 | $207.00 | $209.37 | 8,537,000 | +0.41% |
| 2026-08-12 | $210.10 | $210.27 | $205.22 | $208.25 | 11,914,600 | -0.88% |
| 2026-08-11 | $198.67 | $203.15 | $195.00 | $200.47 | 8,095,500 | +0.91% |
| 2026-08-10 | $204.78 | $205.06 | $192.47 | $192.74 | 10,315,000 | -5.88% |
| 2026-08-07 | $197.98 | $201.83 | $195.05 | $198.11 | 8,970,700 | +0.07% |
| 2026-08-06 | $189.59 | $198.32 | $185.77 | $193.22 | 11,456,435 | +1.92% |
| 2026-08-05 | $195.47 | $201.16 | $191.22 | $192.80 | 10,017,200 | -1.37% |
| 2026-08-04 | $191.98 | $196.72 | $188.13 | $195.45 | 12,671,302 | +1.81% |
| 2026-08-03 | $177.97 | $183.19 | $174.60 | $182.75 | 10,263,000 | +2.69% |
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.