KLA Corporation (KLAC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$71,642
Total Return
616.42%
CAGR
48.27%
Dividends
$988.76
Yield on Cost
9.89%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.68% |
| Median | +2.69% |
| Best | +46.88% |
| Worst | -21.83% |
| % of Windows Positive | 61.4% |
1-Year (252 Trading Days)
| Average | +43.40% |
| Median | +36.14% |
| Best | +196.25% |
| Worst | -19.36% |
| % of Windows Positive | 88.2% |
3-Year (756 Trading Days)
| Average | +184.88% |
| Median | +161.27% |
| Best | +447.37% |
| Worst | +47.85% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -40.41% |
| Average Drawdown | -10.74% |
| Drawdown Duration | 342 Trading Days |
| Sortino Ratio | 1.67 |
| Calmar Ratio | 1.19 |
| CVaR (5%) | -6.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +75.26% (+278.39% ann.) | +$7525.82 | $34.59 | $6.92 | $0.06 |
| 2025 | +94.15% | +$9415.22 | $117.77 | $23.55 | $0.19 |
| 2024 | +9.15% | +$915.19 | $104.34 | $20.87 | $0.17 |
| 2023 | +55.66% | +$5565.52 | $142.46 | $28.49 | $0.23 |
| 2022 | -11.44% | $1144.07 | $109.70 | $21.94 | $0.18 |
| 2021 | +67.65% | +$6764.78 | $151.18 | $30.24 | $0.24 |
| 2020 | +47.44% | +$4744.22 | $197.63 | $39.53 | $0.32 |
| 2019 | +102.99% | +$10299.27 | $349.30 | $69.86 | $0.56 |
| 2018 | -13.01% | $1300.58 | $272.37 | $54.47 | $0.44 |
| 2017 | +36.11% | +$3610.56 | $289.36 | $57.87 | $0.46 |
| 2016 | +16.27% | +$1626.70 | $305.73 | $61.15 | $0.49 |
| 2015 | +1.34% | +$134.44 | $293.08 | $58.62 | $0.47 |
| 2014 | +33.31% | +$3330.55 | $2913.39 | $582.68 | $4.66 |
| 2013 | +38.16% | +$3815.73 | $359.20 | $71.84 | $0.57 |
| 2012 | +1.42% | +$142.02 | $313.63 | $62.73 | $0.50 |
| 2011 | +27.69% | +$2768.65 | $313.07 | $62.61 | $0.50 |
| 2010 | +9.01% | +$900.97 | $222.96 | $44.59 | $0.36 |
| 2009 | +69.13% | +$6913.22 | $277.70 | $55.54 | $0.44 |
| 2008 | -54.01% | $5401.44 | $125.10 | $25.02 | $0.20 |
| 2007 | -2.40% | $240.19 | $108.87 | $21.77 | $0.17 |
| 2006 | +1.68% | +$167.55 | $97.59 | $19.52 | $0.16 |
| 2005 | +6.57% | +$656.72 | $77.46 | $15.49 | $0.12 |
| 2004 | -20.43% | $2043.05 | $0.00 | $0.00 | $0.00 |
| 2003 | +65.51% | +$6550.75 | $0.00 | $0.00 | $0.00 |
| 2002 | -28.63% | $2863.20 | $0.00 | $0.00 | $0.00 |
| 2001 | +47.12% | +$4711.69 | $0.00 | $0.00 | $0.00 |
| 2000 | -39.51% | $3950.62 | $0.00 | $0.00 | $0.00 |
| 1999 | +156.77% | +$15677.23 | $0.00 | $0.00 | $0.00 |
| 1998 | +12.30% | +$1229.77 | $0.00 | $0.00 | $0.00 |
| 1997 | +8.80% | +$880.28 | $0.00 | $0.00 | $0.00 |
| 1996 | +36.21% | +$3621.10 | $0.00 | $0.00 | $0.00 |
| 1995 | +6.38% | +$637.75 | $0.00 | $0.00 | $0.00 |
| 1994 | +76.58% | +$7657.66 | $0.00 | $0.00 | $0.00 |
| 1993 | +126.53% | +$12653.06 | $0.00 | $0.00 | $0.00 |
| 1992 | +10.11% | +$1011.24 | $0.00 | $0.00 | $0.00 |
| 1991 | +27.14% | +$2714.28 | $0.00 | $0.00 | $0.00 |
| 1990 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1989 | -25.53% | $2553.19 | $0.00 | $0.00 | $0.00 |
| 1988 | -14.55% | $1454.54 | $0.00 | $0.00 | $0.00 |
| 1987 | +0.92% | +$91.74 | $0.00 | $0.00 | $0.00 |
| 1986 | -40.76% | $4076.09 | $0.00 | $0.00 | $0.00 |
| 1985 | +37.31% | +$3731.34 | $0.00 | $0.00 | $0.00 |
| 1984 | -3.37% | $336.54 | $0.00 | $0.00 | $0.00 |
| 1983 | +170.13% | +$17012.97 | $0.00 | $0.00 | $0.00 |
| 1982 | +108.11% | +$10810.84 | $0.00 | $0.00 | $0.00 |
| 1981 | -42.19% | $4218.76 | $0.00 | $0.00 | $0.00 |
| 1980 partial | +15.32% (+85.82% ann.) | +$1531.53 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +341.82% | +38.26% | +$34181.82 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -68.86% | -36.45% | $6885.78 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +103.13% | +15.24% | +$10312.74 | $456.00 | $91.20 | $0.73 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -70.06% | -57.42% | $7006.41 | $170.29 | $34.06 | $0.27 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +214.02% | +40.35% | +$21402.45 | $1958.28 | $391.66 | $3.13 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +393.51% | +23.49% | +$39350.64 | $7787.07 | $1557.41 | $12.46 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.45% | -98.41% | $3044.83 | $50.60 | $10.12 | $0.08 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +71.17% | +137.46% | +$7117.14 | $128.60 | $25.72 | $0.21 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +80.32% | +74.94% | +$8031.54 | $207.74 | $41.55 | $0.33 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -16.68% | -17.61% | $1668.03 | $83.52 | $16.70 | $0.13 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +104.29% | +47.02% | +$10428.83 | $301.35 | $60.27 | $0.48 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +193.94% | +88.16% | +$19393.54 | $183.00 | $36.60 | $0.29 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2005-04-28 | $0.1200 | 0.30% |
| 2005-08-11 | $0.1200 | 0.25% |
| 2005-11-10 | $0.1200 | 0.24% |
| 2006-02-13 | $0.1200 | 0.23% |
| 2006-05-11 | $0.1200 | 0.25% |
| 2006-08-11 | $0.1200 | 0.29% |
| 2006-11-13 | $0.1200 | 0.25% |
| 2007-02-13 | $0.1200 | 0.24% |
| 2007-05-11 | $0.1200 | 0.22% |
| 2007-08-16 | $0.1500 | 0.26% |
| 2007-11-15 | $0.1500 | 0.30% |
| 2008-02-21 | $0.1500 | 0.35% |
| 2008-05-15 | $0.1500 | 0.33% |
| 2008-08-14 | $0.1500 | 0.38% |
| 2008-11-20 | $0.1500 | 0.98% |
| 2009-02-26 | $0.1500 | 0.84% |
| 2009-05-13 | $0.1500 | 0.59% |
| 2009-08-13 | $0.1500 | 0.48% |
| 2009-11-12 | $0.1500 | 0.45% |
| 2010-02-11 | $0.1500 | 0.52% |
| 2010-05-13 | $0.1500 | 0.45% |
| 2010-08-12 | $0.2500 | 0.84% |
| 2010-11-10 | $0.2500 | 0.67% |
| 2011-02-17 | $0.2500 | 0.51% |
| 2011-05-12 | $0.2500 | 0.56% |
| 2011-08-11 | $0.3500 | 0.99% |
| 2011-11-09 | $0.3500 | 0.73% |
| 2012-02-16 | $0.3500 | 0.71% |
| 2012-05-10 | $0.3500 | 0.70% |
| 2012-08-09 | $0.4000 | 0.76% |
| 2012-11-15 | $0.4000 | 0.89% |
| 2013-02-14 | $0.4000 | 0.71% |
| 2013-05-09 | $0.4000 | 0.73% |
| 2013-08-14 | $0.4500 | 0.76% |
| 2013-11-14 | $0.4500 | 0.70% |
| 2014-02-13 | $0.4500 | 0.71% |
| 2014-05-15 | $0.4500 | 0.71% |
| 2014-08-14 | $0.5000 | 0.69% |
| 2014-11-13 | $0.5000 | 0.63% |
| 2014-11-26 | $16.5000 | 19.60% |
| 2015-02-12 | $0.5000 | 0.78% |
| 2015-05-14 | $0.5000 | 0.85% |
| 2015-08-13 | $0.5200 | 0.98% |
| 2015-11-12 | $0.5200 | 0.78% |
| 2016-02-11 | $0.5200 | 0.81% |
| 2016-05-12 | $0.5200 | 0.75% |
| 2016-08-11 | $0.5200 | 0.75% |
| 2016-11-10 | $0.5400 | 0.72% |
| 2017-02-13 | $0.5400 | 0.62% |
| 2017-05-11 | $0.5400 | 0.54% |
| 2017-08-11 | $0.5900 | 0.67% |
| 2017-11-14 | $0.5900 | 0.58% |
| 2018-02-14 | $0.5900 | 0.57% |
| 2018-05-14 | $0.7500 | 0.68% |
| 2018-08-14 | $0.7500 | 0.65% |
| 2018-11-15 | $0.7500 | 0.81% |
| 2019-02-14 | $0.7500 | 0.70% |
| 2019-05-14 | $0.7500 | 0.69% |
| 2019-08-14 | $0.7500 | 0.55% |
| 2019-11-15 | $0.8500 | 0.48% |
| 2020-02-20 | $0.8500 | 0.49% |
| 2020-05-15 | $0.8500 | 0.48% |
| 2020-08-14 | $0.9000 | 0.43% |
| 2020-11-13 | $0.9000 | 0.39% |
| 2021-02-18 | $0.9000 | 0.27% |
| 2021-05-14 | $0.9000 | 0.30% |
| 2021-08-13 | $1.0500 | 0.32% |
| 2021-11-12 | $1.0500 | 0.25% |
| 2022-02-11 | $1.0500 | 0.27% |
| 2022-05-13 | $1.0500 | 0.33% |
| 2022-08-12 | $1.3000 | 0.35% |
| 2022-11-14 | $1.3000 | 0.34% |
| 2023-02-10 | $1.3000 | 0.32% |
| 2023-05-12 | $1.3000 | 0.34% |
| 2023-08-14 | $1.3000 | 0.27% |
| 2023-11-14 | $1.4500 | 0.27% |
| 2024-02-15 | $1.4500 | 0.22% |
| 2024-05-14 | $1.4500 | 0.20% |
| 2024-08-15 | $1.4500 | 0.18% |
| 2024-11-18 | $1.7000 | 0.28% |
| 2025-02-24 | $1.7000 | 0.23% |
| 2025-05-19 | $1.9000 | 0.24% |
| 2025-08-18 | $1.9000 | 0.22% |
| 2025-11-17 | $1.9000 | 0.17% |
| 2026-02-17 | $1.9000 | 0.13% |
| 2026-05-18 | $2.3000 | 0.13% |
| Total | 86 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-13 | $34.00 | $6.80 | $0.05 | 0.0828 |
| 2021-11-12 | $34.09 | $6.82 | $0.05 | 0.0659 |
| 2022-02-11 | $34.16 | $6.83 | $0.05 | 0.0739 |
| 2022-05-13 | $34.24 | $6.85 | $0.05 | 0.0813 |
| 2022-08-12 | $42.50 | $8.50 | $0.07 | 0.0890 |
| 2022-11-14 | $42.61 | $8.52 | $0.07 | 0.0900 |
| 2023-02-10 | $42.73 | $8.55 | $0.07 | 0.0862 |
| 2023-05-12 | $42.84 | $8.57 | $0.07 | 0.0884 |
| 2023-08-14 | $42.96 | $8.59 | $0.07 | 0.0699 |
| 2023-11-14 | $48.01 | $9.60 | $0.08 | 0.0703 |
| 2024-02-15 | $48.12 | $9.62 | $0.08 | 0.0589 |
| 2024-05-14 | $48.20 | $9.64 | $0.08 | 0.0527 |
| 2024-08-15 | $48.28 | $9.66 | $0.08 | 0.0461 |
| 2024-11-18 | $56.68 | $11.34 | $0.09 | 0.0730 |
| 2025-02-24 | $56.80 | $11.36 | $0.09 | 0.0615 |
| 2025-05-19 | $63.60 | $12.72 | $0.10 | 0.0645 |
| 2025-08-18 | $63.73 | $12.75 | $0.10 | 0.0576 |
| 2025-11-17 | $63.83 | $12.77 | $0.10 | 0.0450 |
| 2026-02-17 | $63.92 | $12.78 | $0.10 | 0.0347 |
| 2026-05-18 | $77.46 | $15.49 | $0.12 | 0.0352 |
| Total | $988.76 | $197.75 | $1.58 | 1.3267 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.