KLA Corporation (KLAC) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$55,629
Total Return
456.29%
CAGR
40.96%
Dividends
$864.94
Yield on Cost
8.65%

Rolling Returns

1-Month (21 Trading Days)
Average+3.31%
Median+2.24%
Best+46.88%
Worst-21.83%
% of Windows Positive60.0%
1-Year (252 Trading Days)
Average+38.12%
Median+30.12%
Best+191.82%
Worst-19.36%
% of Windows Positive87.6%
3-Year (756 Trading Days)
Average+167.41%
Median+151.24%
Best+389.85%
Worst+47.85%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -40.41%
Average Drawdown -10.93%
Drawdown Duration 342 Trading Days
Sortino Ratio 1.49
Calmar Ratio 1.01
CVaR (5%) -6.02%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +47.95% (+295.81% ann.) +$4795.43 $15.64 $3.13 $0.03
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

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 – April 14, 2026 +148.14% +78.48% +$14814.26 $151.22 $30.24 $0.24

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%
Total 85 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-14 $26.75 $5.35 $0.04 0.0698
2021-08-13 $31.28 $6.26 $0.05 0.0762
2021-11-12 $31.36 $6.27 $0.05 0.0606
2022-02-11 $31.42 $6.28 $0.05 0.0679
2022-05-13 $31.49 $6.30 $0.05 0.0747
2022-08-12 $39.09 $7.82 $0.06 0.0819
2022-11-14 $39.19 $7.84 $0.06 0.0828
2023-02-10 $39.30 $7.86 $0.06 0.0793
2023-05-12 $39.40 $7.88 $0.06 0.0813
2023-08-14 $39.51 $7.90 $0.06 0.0643
2023-11-14 $44.16 $8.83 $0.07 0.0646
2024-02-15 $44.26 $8.85 $0.07 0.0542
2024-05-14 $44.33 $8.87 $0.07 0.0485
2024-08-15 $44.40 $8.88 $0.07 0.0424
2024-11-18 $52.13 $10.43 $0.08 0.0671
2025-02-24 $52.25 $10.45 $0.08 0.0566
2025-05-19 $58.50 $11.70 $0.09 0.0593
2025-08-18 $58.61 $11.72 $0.09 0.0530
2025-11-17 $58.71 $11.74 $0.09 0.0413
2026-02-17 $58.79 $11.76 $0.09 0.0319
Total $864.94 $172.99 $1.38 1.2577

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.

ADP

CAGR 14.08% Total 43188.22% Final $4,328,822
1980-03-17 — 2026-04-14
FIVE

CAGR 16.65% Total 729.62% Final $82,962
2012-07-19 — 2026-04-14
PAYS

CAGR 31.54% Total 5100.00% Final $520,000
2011-11-14 — 2026-04-14