AMD vs. KLAC: Advanced Micro Devices vs. KLA Stock Comparison
How do Advanced Micro Devices (AMD) 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
Advanced Micro Devices (AMD) and KLA (KLAC) both belong to the Semiconductors & Semiconductor Equipment industry, though AMD is classified under Semiconductors while KLAC falls under Semiconductor Materials & Equipment.
| Profile Item | AMD | KLAC |
|---|---|---|
| Name | Advanced Micro 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 | 736.46 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 | AMD | KLAC |
|---|---|---|
| Total Return (1Y) | 114.18% | 26.92% |
| Total Return (3Y, Annualized) | 63.95% | 44.97% |
| Total Return (5Y, Annualized) | 27.42% | 30.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMD | KLAC |
|---|---|---|
| Volatility (1Y, Annualized) | 72.86% | 63.92% |
| Beta (5Y) | 2.53 | 1.51 |
| Max Drawdown (5Y) | -65.45% | -56.93% |
| Avg. Volume (3M) | 22.40M | 10.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMD | KLAC |
|---|---|---|
| Sharpe Ratio (1Y) | 1.51 | 0.35 |
| Sortino Ratio (1Y) | 2.32 | 0.50 |
Profitability
ROE (TTM)
KLA (KLAC) at 91.38% clears its industry range for ROE, a sharper capital-efficiency signal than Advanced Micro Devices (AMD) at 11.96%, which is closer to a typical peer reading.
AMD
Semiconductors & Semiconductor Equipment industry group
11.96%
- Max
- 52.82%
- Q3
- 22.26%
- AMD
- 11.96%
- 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)
KLA (KLAC) at 36.25% retains a top-quartile share of revenue as profit, ahead of Advanced Micro Devices (AMD) at 16.77%, which keeps about the industry-typical share.
AMD
Semiconductors & Semiconductor Equipment industry group
16.77%
- Max
- 63.80%
- Q3
- 28.36%
- AMD
- 16.77%
- 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)
KLA (KLAC) at 45.01% operates in the top operating margin quartile, ahead of Advanced Micro Devices (AMD) at 21.17%, which runs around its industry’s norm.
AMD
Semiconductors & Semiconductor Equipment industry group
21.17%
- Max
- 58.66%
- Q3
- 30.23%
- AMD
- 21.17%
- 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 | AMD | KLAC |
|---|---|---|
| ROE (TTM) | 11.96% | 91.38% |
| ROA (TTM) | 5.90% | 22.27% |
| Net Margin (TTM) | 16.77% | 36.25% |
| Operating Margin (TTM) | 21.17% | 45.01% |
| Gross Margin (TTM) | 56.00% | 61.47% |
Growth
Revenue Growth
Advanced Micro Devices (AMD) at 34.34% sits in the top revenue growth quartile, while KLA (KLAC) at 11.71% is closer to the peer norm — faster top-line expansion for AMD.
EPS Growth
Advanced Micro Devices (AMD) at 165.00% clears its industry range for EPS growth, a much stronger earnings trajectory than KLA (KLAC) at 20.51%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AMD | KLAC |
|---|---|---|
| Revenue Growth (YoY) | 34.34% | 11.71% |
| Revenue Growth (3Y CAGR) | 13.64% | 8.96% |
| EPS Growth (YoY) | 165.00% | 20.51% |
| EPS Growth (3Y CAGR) | 46.66% | 14.87% |
Financial Strength
Current Ratio (MRQ)
Both Advanced Micro Devices (AMD) at 2.73 and KLA (KLAC) at 2.76 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMD
Semiconductors & Semiconductor Equipment industry group
2.73
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AMD
- 2.73
- Q1
- 2.35
- 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)
Advanced Micro Devices (AMD) at 0.13 carries an industry-typical debt-to-equity mix, while KLA (KLAC) at 0.92 uses more debt funding than most peers.
AMD
Semiconductors & Semiconductor Equipment industry group
0.13
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- AMD
- 0.13
- 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 | AMD | KLAC |
|---|---|---|
| Current Ratio (MRQ) | 2.73 | 2.76 |
| Debt / Equity (MRQ) | 0.13 | 0.92 |
| Net Debt / EBITDA | -0.59 | 0.19 |
Dividends
Dividend Yield (TTM)
Advanced Micro Devices (AMD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile KLA (KLAC) reports a yield of 0.65%, ranking against industry peers normally.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- AMD
- 0.00%
- 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)
Advanced Micro Devices (AMD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile KLA (KLAC) reports a payout of 21.03%, ranking against industry peers normally.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- AMD
- 0.00%
- 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 | AMD | KLAC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.65% |
| Dividend Payout Ratio (TTM) | 0.00% | 21.03% |
Valuation
P/E Ratio (TTM)
KLA (KLAC) at 34.71 is near its industry’s usual P/E ratio, while Advanced Micro Devices (AMD) at 95.95 sits in the richer quartile — AMD needs stronger growth or earnings quality to justify the premium.
AMD
Semiconductors & Semiconductor Equipment industry group
95.95
- Max
- 110.34
- AMD
- 95.95
- Q3
- 66.81
- 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 Advanced Micro Devices (AMD) at 16.21 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.
AMD
Semiconductors & Semiconductor Equipment industry group
16.21
- Max
- 21.42
- AMD
- 16.21
- 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)
Both look rich against book: Advanced Micro Devices (AMD) at 10.77 sits in the upper P/B ratio quartile, and KLA (KLAC) at 27.67 prices even higher, above its industry range.
AMD
Semiconductors & Semiconductor Equipment industry group
10.77
- Max
- 14.06
- AMD
- 10.77
- Q3
- 7.44
- 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 | AMD | KLAC |
|---|---|---|
| P/E Ratio (TTM) | 95.95 | 34.71 |
| P/S Ratio (TTM) | 16.21 | 12.44 |
| P/B Ratio (MRQ) | 10.77 | 27.67 |
| Free Cash Flow Yield (TTM) | 1.00% | 1.56% |