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INTC vs. KLAC: Intel vs. KLA Stock Comparison

How do Intel (INTC) 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

Intel (INTC) and KLA (KLAC) both belong to the Semiconductors & Semiconductor Equipment industry, though INTC is classified under Semiconductors while KLAC falls under Semiconductor Materials & Equipment.

Company profile comparison for Intel (INTC) and KLA (KLAC)
Profile ItemINTCKLAC
NameIntel CorporationKLA Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductor Materials & Equipment
Market Capitalization299.13 billion USD180.45 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980October 8, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INTC
KLAC
GSPC
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Intel (INTC) vs. KLA (KLAC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intel (INTC) and KLA (KLAC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Intel (INTC) and KLA (KLAC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
Total Return (1Y)52.79%26.92%
Total Return (3Y, Annualized)16.03%44.97%
Total Return (5Y, Annualized)4.17%30.55%

Risk Profile

Drawdown History

INTC
KLAC
GSPC
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Intel (INTC) vs. KLA (KLAC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Intel (INTC) and KLA (KLAC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
Volatility (1Y, Annualized)84.58%63.92%
Beta (5Y)2.441.51
Max Drawdown (5Y)-65.04%-56.93%
Avg. Volume (3M)115.52M10.66M

Risk-Adjusted Performance

Risk-Return Positioning

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INTC and KLAC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
Sharpe Ratio (1Y)0.570.35
Sortino Ratio (1Y)0.860.50

Profitability

ROE (TTM)

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile KLA (KLAC) reports 91.38%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-9.62%

Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
INTC
-9.62%
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%
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Intel (INTC) vs. KLA (KLAC): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile KLA (KLAC) reports 36.25%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-20.09%

Max
63.80%
Q3
28.36%
Median
11.44%
Q1
0.90%
INTC
-20.09%
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%
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Intel (INTC) vs. KLA (KLAC): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

KLA (KLAC) at 45.01% operates in the top operating margin quartile, ahead of Intel (INTC) at 15.60%, which runs around its industry’s norm.

INTC

Semiconductors & Semiconductor Equipment industry group

15.60%

Max
58.66%
Q3
30.23%
Median
15.91%
INTC
15.60%
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%
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Intel (INTC) vs. KLA (KLAC): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
ROE (TTM)-9.62%91.38%
ROA (TTM)1.78%22.27%
Net Margin (TTM)-20.09%36.25%
Operating Margin (TTM)15.60%45.01%
Gross Margin (TTM)40.15%61.47%

Growth

Revenue Growth

Both Intel (INTC) at -0.47% 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.

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Intel (INTC) vs. KLA (KLAC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: KLA (KLAC) reports EPS growth of 20.51%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.

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Intel (INTC) vs. KLA (KLAC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
Revenue Growth (YoY)-0.47%11.71%
Revenue Growth (3Y CAGR)-5.71%8.96%
EPS Growth (YoY)--20.51%
EPS Growth (3Y CAGR)--14.87%

Financial Strength

Current Ratio (MRQ)

KLA (KLAC) at 2.76 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 2.21 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.

INTC

Semiconductors & Semiconductor Equipment industry group

2.21

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
INTC
2.21
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
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Intel (INTC) vs. KLA (KLAC): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Intel (INTC) at 0.38 carries an industry-typical debt-to-equity mix, while KLA (KLAC) at 0.92 uses more debt funding than most peers.

INTC

Semiconductors & Semiconductor Equipment industry group

0.38

Max
1.46
Q3
0.65
INTC
0.38
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
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Intel (INTC) vs. KLA (KLAC): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
Current Ratio (MRQ)2.212.76
Debt / Equity (MRQ)0.380.92
Net Debt / EBITDA-0.200.19

Dividends

Dividend Yield (TTM)

Intel (INTC) 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.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
INTC
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%
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Intel (INTC) vs. KLA (KLAC): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Intel (INTC) 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.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
INTC
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%
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Intel (INTC) vs. KLA (KLAC): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
Dividend Yield (TTM)0.00%0.65%
Dividend Payout Ratio (TTM)0.00%21.03%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: KLA (KLAC) trades at 34.71 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
INTC
--

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
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Intel (INTC) vs. KLA (KLAC): INTC does not report P/E ratio, so it has no value marker; KLAC is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

Intel (INTC) at 4.99 is priced about in line with its industry on P/S ratio, while KLA (KLAC) at 12.44 sits in the pricier quartile — KLAC costs more per dollar of sales.

INTC

Semiconductors & Semiconductor Equipment industry group

4.99

Max
21.42
Q3
12.27
Median
5.76
INTC
4.99
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
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Intel (INTC) vs. KLA (KLAC): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Intel (INTC) at 2.60 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.

INTC

Semiconductors & Semiconductor Equipment industry group

2.60

Max
14.06
Q3
7.44
Median
4.29
INTC
2.60
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
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Intel (INTC) vs. KLA (KLAC): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Intel (INTC) and KLA (KLAC)
MetricINTCKLAC
P/E Ratio (TTM)--34.71
P/S Ratio (TTM)4.9912.44
P/B Ratio (MRQ)2.6027.67
Free Cash Flow Yield (TTM)0.27%1.56%