KLAC correlations (KLA Corporation)
Which assets move with KLAC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductor Materials & Equipment
Volatility (ann.)
45.6%
3y weekly
Beta vs S&P 500
1.84
3y weekly
1-year return
+107.9%
price, adjusted
5-year return
+463.9%
price, adjusted
Market cap
$240.1B
latest
P/E ratio
50.2
trailing
Dividend yield
0.44%
trailing
Max drawdown
-43.6%
3y, daily closes
KLAC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with KLAC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AMAT | Applied Materials | 0.88 | |
| LRCX | Lam Research | 0.86 | |
| SOXX | iShares Semiconductor ETF | 0.82 | |
| SMH | VanEck Semiconductor ETF | 0.81 | |
| ONTO | Onto Innovation Inc. | 0.78 | |
| ASML | ASML Holding N.V. - New York Registry Shares | 0.77 | |
| NVMI | Nova Ltd. | 0.77 | |
| MKSI | MKS Inc. | 0.77 | |
| UCTT | Ultra Clean Holdings, Inc. | 0.77 | |
| VECO | Veeco Instruments Inc. | 0.75 | |
| ENTG | Entegris, Inc. | 0.73 | |
| AMKR | Amkor Technology, Inc. | 0.72 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.71 | |
| FORM | FormFactor, Inc. | 0.69 | |
| PDFS | PDF Solutions, Inc. | 0.69 |
Best diversifiers for KLAC
If the goal is offsetting KLAC, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.51 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.49 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.22 | |
| THG | Hanover Insurance Group Inc | -0.18 | |
| DUK | Duke Energy | -0.18 | |
| CAG | ConAgra Brands, Inc. | -0.17 | |
| KR | Kroger | -0.17 | |
| ED | Consolidated Edison | -0.17 | |
| SO | Southern Company | -0.16 |
KLAC vs benchmarks
KLAC vs its peers
Get KLAC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/klac.jsonCorrelations, diversifiers, beta and volatility for KLAC, plus one endpoint per pair. API documentation.
KLAC inside major ETFs
| ETF | KLAC weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 4.27% |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.44% |
| XLK | Technology Select Sector SPDR Fund | 1.61% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.51% |
| QQQ | Invesco QQQ Trust | 1.07% |
| QQQM | Invesco Nasdaq 100 ETF | 1.07% |
| VIG | Vanguard Dividend Appreciation ETF | 1.04% |
| VUG | Vanguard Growth ETF | 0.68% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.67% |
| VOO | Vanguard S&P 500 ETF | 0.37% |
