Performance analysis of KLA (KLAC)
Annual Return
Over the past 3 years, KLAC has had an average annual return of +67.05%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KLAC has had an average annual return of +47.14%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, KLAC has had an average annual return of +41.55%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, KLAC has had an average annual return of +18.81%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +71.30% | +94.49% | +9.34% | +56.03% | -11.21% | +68.03% | +47.98% | +103.99% | -12.54% | +36.76% | +16.99% | +2.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +39.57% | +38.97% | +2.04% | +28.41% | +9.55% | +69.96% | -53.83% | -2.21% | +1.89% | +6.74% | -20.44% | +65.52% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -28.63% | +47.09% | -39.51% | +41.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.52% | +6.90% | -3.42% | +18.88% | +9.93% | +57% | -31.19% | +71.30% | |||||
| 2025 | +17.16% | -3.76% | -4.10% | +3.37% | +7.97% | +18.35% | -1.87% | -0.59% | +23.69% | +12.07% | -2.59% | +3.37% | +94.49% |
| 2024 | +2.19% | +15.11% | +2.38% | -1.33% | +10.41% | +8.56% | -0.17% | -0.27% | -5.49% | -13.97% | -2.62% | -2.61% | +9.34% |
| 2023 | +4.10% | -3.02% | +5.22% | -3.16% | +14.99% | +9.49% | +5.96% | -2.09% | -8.61% | +2.41% | +16.26% | +6.73% | +56.03% |
| 2022 | -9.50% | -10.22% | +5.04% | -12.78% | +14.64% | -12.54% | +20.20% | -9.97% | -12.06% | +4.57% | +24.66% | -4.10% | -11.21% |
| 2021 | +8.17% | +11.43% | +6.16% | -4.55% | +0.78% | +2.31% | +7.39% | -2.04% | -1.60% | +11.43% | +9.77% | +5.39% | +68.03% |
| 2020 | -6.98% | -6.79% | -6.49% | +14.16% | +7.78% | +10.53% | +2.75% | +3.09% | -5.56% | +1.78% | +28.27% | +2.75% | +47.98% |
| 2019 | +19.09% | +9.13% | +3.39% | +6.76% | -18.60% | +14.68% | +15.33% | +9.11% | +7.81% | +6.01% | -2.60% | +8.73% | +103.99% |
| 2018 | +4.50% | +3.76% | -3.79% | -6.67% | +12.03% | -9.45% | +14.52% | -0.39% | -12.48% | -10.00% | +8.53% | -9.20% | -12.54% |
| 2017 | +8.17% | +6.54% | +5.49% | +3.31% | +6.45% | -12.01% | +1.23% | +1.80% | +13.14% | +2.73% | -5.56% | +2.77% | +36.76% |
Drawdown analysis of KLA (KLAC)
The maximum drawdown for the KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 1465 trading sessions.
The current KLAC drawdown is -31.19%.
Since Nov 1, 1999 KLAC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 7 times
- 20% or more: 11 times
- 10% or more: 33 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.74% | Apr 7, 2000 | 2167 | Nov 19, 2008 | 1465 | Sep 17, 2014 | 3632 |
| -40.29% | Jan 14, 2022 | 189 | Oct 17, 2022 | 153 | May 26, 2023 | 342 |
| -37.23% | Jan 2, 2020 | 54 | Mar 20, 2020 | 51 | Jun 3, 2020 | 105 |
| -34.95% | Jul 10, 2024 | 185 | Apr 4, 2025 | 49 | Jun 16, 2025 | 234 |
| -34.53% | Dec 23, 2014 | 168 | Aug 25, 2015 | 139 | Mar 15, 2016 | 307 |
| -32.22% | Mar 12, 2018 | 199 | Dec 24, 2018 | 55 | Mar 15, 2019 | 254 |
| -31.19% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -22.41% | Jan 29, 2026 | 4 | Feb 4, 2026 | 44 | Apr 9, 2026 | 48 |
| -20.63% | Aug 17, 2020 | 18 | Sep 11, 2020 | 22 | Oct 13, 2020 | 40 |
| -20.54% | Dec 6, 1999 | 6 | Dec 14, 1999 | 5 | Dec 21, 1999 | 11 |
| -20.23% | May 3, 2019 | 20 | Jun 3, 2019 | 32 | Jul 18, 2019 | 52 |
| -19.25% | Apr 5, 2021 | 27 | May 12, 2021 | 85 | Sep 13, 2021 | 112 |
| -19.08% | Jun 8, 2017 | 44 | Aug 10, 2017 | 50 | Oct 20, 2017 | 94 |
| -18.86% | Sep 18, 2014 | 17 | Oct 13, 2014 | 17 | Nov 5, 2014 | 34 |
| -18.50% | Feb 16, 2021 | 14 | Mar 8, 2021 | 18 | Apr 1, 2021 | 32 |
| -18.39% | Jan 14, 2000 | 9 | Jan 28, 2000 | 7 | Feb 8, 2000 | 16 |
| -17.55% | Mar 10, 2000 | 3 | Mar 15, 2000 | 17 | Apr 7, 2000 | 20 |
| -15.06% | Jan 23, 2018 | 12 | Feb 8, 2018 | 17 | Mar 6, 2018 | 29 |
| -14.10% | Sep 16, 2021 | 18 | Oct 12, 2021 | 13 | Oct 29, 2021 | 31 |
| -13.77% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -13.36% | Oct 13, 2020 | 11 | Oct 28, 2020 | 5 | Nov 4, 2020 | 16 |
| -13.30% | Sep 6, 2023 | 14 | Sep 26, 2023 | 33 | Nov 10, 2023 | 47 |
| -13.15% | Mar 7, 2024 | 30 | Apr 19, 2024 | 17 | May 14, 2024 | 47 |
| -12.81% | Aug 5, 2016 | 13 | Aug 24, 2016 | 58 | Nov 15, 2016 | 71 |
| -12.60% | Nov 12, 1999 | 11 | Nov 30, 1999 | 2 | Dec 2, 1999 | 13 |