INTC vs KLAC: Correlation
Measured on weekly returns over the past three years, Intel (INTC) and KLA Corporation (KLAC) carry a correlation of 0.49, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTC and KLAC?
Across a 3-year window, the weekly returns of INTC and KLAC correlate at 0.49, moderate. Recent behaviour matches the longer record: 0.58 over 1 year against 0.49 over 3. Stretching to 5 years gives 0.48, with an annualized covariance of 1404.2 %².
Within INTC's tracked universe of 37 assets, KLAC comes in at #21 by 3-year correlation. Correlation aside, the last 12 months split them widely, with INTC ahead by 162.7 points (+270.6% versus +107.9%). Stability stands out here, with the rolling one-year correlation confined to 0.32 through 0.51.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
INTC vs KLAC: side by side
| INTC (Intel) | KLAC (KLA Corporation) | |
|---|---|---|
| 1-year return | +270.6% | +107.9% |
| 5-year return | +85.4% | +463.9% |
| Volatility (ann.) | 63.0% | 45.6% |
| Beta vs S&P 500 | 2.01 | 1.84 |
| Max drawdown (3Y) | -63.8% | -43.6% |
| Market cap | $486.8B | $240.1B |
| P/E (trailing) | – | 50.2 |
| Dividend yield | 0.00% | 0.44% |
| Sector / category | Information Technology | Information Technology |
Year-by-year returns
| Year | INTC | KLAC |
|---|---|---|
| 2022 | -46.6% | -11.2% |
| 2023 | +94.6% | +56.0% |
| 2024 | -59.6% | +9.4% |
| 2025 | +84.0% | +94.5% |
| 2026 | +149.6% | +51.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTC and KLAC good diversifiers for each other?
Reasonably. At 0.49, INTC and KLAC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between INTC and KLAC?
As of 2026-08-27, the correlation of weekly returns between INTC and KLAC is 0.49 over 3 years, 0.58 over 1 year and 0.48 over 5 years.
Is KLAC a good diversifier for INTC?
Reasonably. At 0.49, INTC and KLAC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.49 mean?
A reading of 0.49 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/intc-vs-klac.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/intc-vs-klac/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: INTC correlations · KLAC correlations
