ADI vs. KLAC: Analog Devices vs. KLA Stock Comparison
How do Analog Devices (ADI) and KLA (KLAC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Analog Devices (ADI) and KLA (KLAC) both belong to the Semiconductors & Semiconductor Equipment industry, though ADI is classified under Semiconductors while KLAC falls under Semiconductor Materials & Equipment.
| Profile Item | ADI | KLAC |
|---|---|---|
| Name | Analog Devices, Inc. | KLA Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductor Materials & Equipment |
| Market Capitalization | 176.17 billion USD | 180.45 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | October 8, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ADI | KLAC |
|---|---|---|
| Total Return (1Y) | 71.72% | 26.92% |
| Total Return (3Y, Annualized) | 34.43% | 44.97% |
| Total Return (5Y, Annualized) | 17.89% | 30.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ADI | KLAC |
|---|---|---|
| Volatility (1Y, Annualized) | 38.89% | 63.92% |
| Beta (5Y) | 1.26 | 1.51 |
| Max Drawdown (5Y) | -32.20% | -56.93% |
| Avg. Volume (3M) | 3.74M | 10.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ADI | KLAC |
|---|---|---|
| Sharpe Ratio (1Y) | 1.73 | 0.35 |
| Sortino Ratio (1Y) | 2.56 | 0.50 |
Profitability
ROE (TTM)
KLA (KLAC) at 91.38% clears its industry range for ROE, a sharper capital-efficiency signal than Analog Devices (ADI) at 12.23%, which is closer to a typical peer reading.
ADI
Semiconductors & Semiconductor Equipment industry group
12.23%
- Max
- 52.82%
- Q3
- 22.26%
- ADI
- 12.23%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
KLAC
Semiconductors & Semiconductor Equipment industry group
91.38%
- KLAC
- 91.38%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
For every dollar of sales, both Analog Devices (ADI) at 29.79% and KLA (KLAC) at 36.25% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
ADI
Semiconductors & Semiconductor Equipment industry group
29.79%
- Max
- 63.80%
- ADI
- 29.79%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
KLAC
Semiconductors & Semiconductor Equipment industry group
36.25%
- Max
- 63.80%
- KLAC
- 36.25%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both Analog Devices (ADI) at 39.50% and KLA (KLAC) at 45.01% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ADI
Semiconductors & Semiconductor Equipment industry group
39.50%
- Max
- 58.66%
- ADI
- 39.50%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
KLAC
Semiconductors & Semiconductor Equipment industry group
45.01%
- Max
- 58.66%
- KLAC
- 45.01%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ADI | KLAC |
|---|---|---|
| ROE (TTM) | 12.23% | 91.38% |
| ROA (TTM) | 6.41% | 22.27% |
| Net Margin (TTM) | 29.79% | 36.25% |
| Operating Margin (TTM) | 39.50% | 45.01% |
| Gross Margin (TTM) | 65.80% | 61.47% |
Growth
Revenue Growth
Both Analog Devices (ADI) at 16.89% and KLA (KLAC) at 11.71% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Analog Devices (ADI) at 39.02% sits in the top EPS growth quartile, while KLA (KLAC) at 20.51% is closer to the peer norm — faster per-share earnings growth for ADI.
Growth Metrics
| Metric | ADI | KLAC |
|---|---|---|
| Revenue Growth (YoY) | 16.89% | 11.71% |
| Revenue Growth (3Y CAGR) | -2.84% | 8.96% |
| EPS Growth (YoY) | 39.02% | 20.51% |
| EPS Growth (3Y CAGR) | -4.59% | 14.87% |
Financial Strength
Current Ratio (MRQ)
KLA (KLAC) at 2.76 keeps current ratio within its industry’s typical mid-range, while Analog Devices (ADI) at 1.25 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ADI.
ADI
Semiconductors & Semiconductor Equipment industry group
1.25
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ADI
- 1.25
- Min
- 1.03
KLAC
Semiconductors & Semiconductor Equipment industry group
2.76
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- KLAC
- 2.76
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Analog Devices (ADI) at 0.27 carries an industry-typical debt-to-equity mix, while KLA (KLAC) at 0.92 uses more debt funding than most peers.
ADI
Semiconductors & Semiconductor Equipment industry group
0.27
- Max
- 1.46
- Q3
- 0.65
- ADI
- 0.27
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
KLAC
Semiconductors & Semiconductor Equipment industry group
0.92
- Max
- 1.46
- KLAC
- 0.92
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ADI | KLAC |
|---|---|---|
| Current Ratio (MRQ) | 1.25 | 2.76 |
| Debt / Equity (MRQ) | 0.27 | 0.92 |
| Net Debt / EBITDA | 0.99 | 0.19 |
Dividends
Dividend Yield (TTM)
Analog Devices (ADI) at 1.19% delivers top-quartile income for its industry, while KLA (KLAC) at 0.65% pays a more typical yield — both are credible income propositions, ADI the richer one.
ADI
Semiconductors & Semiconductor Equipment industry group
1.19%
- Max
- 1.37%
- ADI
- 1.19%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KLAC
Semiconductors & Semiconductor Equipment industry group
0.65%
- Max
- 1.37%
- Q3
- 0.65%
- KLAC
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
KLA (KLAC) at 21.03% pays out a band-typical share of earnings, while Analog Devices (ADI) at 49.64% distributes more than its industry norm — less retained, thinner cover.
ADI
Semiconductors & Semiconductor Equipment industry group
49.64%
- ADI
- 49.64%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
KLAC
Semiconductors & Semiconductor Equipment industry group
21.03%
- Max
- 49.64%
- Q3
- 21.71%
- KLAC
- 21.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ADI | KLAC |
|---|---|---|
| Dividend Yield (TTM) | 1.19% | 0.65% |
| Dividend Payout Ratio (TTM) | 49.64% | 21.03% |
Valuation
P/E Ratio (TTM)
Both Analog Devices (ADI) at 43.18 and KLA (KLAC) at 34.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ADI
Semiconductors & Semiconductor Equipment industry group
43.18
- Max
- 110.34
- Q3
- 66.81
- ADI
- 43.18
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
KLAC
Semiconductors & Semiconductor Equipment industry group
34.71
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- KLAC
- 34.71
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Both Analog Devices (ADI) at 12.69 and KLA (KLAC) at 12.44 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ADI
Semiconductors & Semiconductor Equipment industry group
12.69
- Max
- 21.42
- ADI
- 12.69
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
KLAC
Semiconductors & Semiconductor Equipment industry group
12.44
- Max
- 21.42
- KLAC
- 12.44
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Analog Devices (ADI) at 5.25 sits near its industry’s typical P/B ratio, while KLA (KLAC) at 27.67 prices above its benchmark range — KLAC looks rich relative to book.
ADI
Semiconductors & Semiconductor Equipment industry group
5.25
- Max
- 14.06
- Q3
- 7.44
- ADI
- 5.25
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
KLAC
Semiconductors & Semiconductor Equipment industry group
27.67
- KLAC
- 27.67
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ADI | KLAC |
|---|---|---|
| P/E Ratio (TTM) | 43.18 | 34.71 |
| P/S Ratio (TTM) | 12.69 | 12.44 |
| P/B Ratio (MRQ) | 5.25 | 27.67 |
| Free Cash Flow Yield (TTM) | 2.35% | 1.56% |