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KLAC vs. MCHP: KLA vs. Microchip Stock Comparison

How do KLA (KLAC) and Microchip (MCHP) 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

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

Company profile comparison for KLA (KLAC) and Microchip (MCHP)
Profile ItemKLACMCHP
NameKLA CorporationMicrochip Technology Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization180.45 billion USD31.76 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 8, 1980March 19, 1993
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KLAC
MCHP
GSPC
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KLA (KLAC) vs. Microchip (MCHP), 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 KLA (KLAC) and Microchip (MCHP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
Total Return (1Y)26.92%11.53%
Total Return (3Y, Annualized)44.97%-3.63%
Total Return (5Y, Annualized)30.55%-3.83%

Risk Profile

Drawdown History

KLAC
MCHP
GSPC
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KLA (KLAC) vs. Microchip (MCHP), 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 KLA (KLAC) and Microchip (MCHP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
Volatility (1Y, Annualized)63.92%52.96%
Beta (5Y)1.511.91
Max Drawdown (5Y)-56.93%-63.77%
Avg. Volume (3M)10.66M10.34M

Risk-Adjusted Performance

Risk-Return Positioning

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KLAC and MCHP 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 KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
Sharpe Ratio (1Y)0.350.14
Sortino Ratio (1Y)0.500.21

Profitability

ROE (TTM)

KLA (KLAC) at 91.38% clears its industry range for ROE, a sharper capital-efficiency signal than Microchip (MCHP) at 12.57%, which is closer to a typical peer reading.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

12.57%

Max
52.82%
Q3
22.26%
MCHP
12.57%
Median
10.58%
Q1
1.29%
Min
-16.89%
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

KLA (KLAC) at 36.25% retains a top-quartile share of revenue as profit, ahead of Microchip (MCHP) at 14.96%, which keeps about the industry-typical share.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

14.96%

Max
63.80%
Q3
28.36%
MCHP
14.96%
Median
11.44%
Q1
0.90%
Min
-37.77%
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KLA (KLAC) vs. Microchip (MCHP): 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 Microchip (MCHP) at 29.13%, which runs around its industry’s norm.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

29.13%

Max
58.66%
Q3
30.23%
MCHP
29.13%
Median
15.91%
Q1
7.54%
Min
-25.74%
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
ROE (TTM)91.38%12.57%
ROA (TTM)22.27%5.19%
Net Margin (TTM)36.25%14.96%
Operating Margin (TTM)45.01%29.13%
Gross Margin (TTM)61.47%62.70%

Growth

Revenue Growth

Both KLA (KLAC) at 11.71% and Microchip (MCHP) at 7.08% 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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KLA (KLAC) vs. Microchip (MCHP): 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; Microchip (MCHP) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
Revenue Growth (YoY)11.71%7.08%
Revenue Growth (3Y CAGR)8.96%-17.65%
EPS Growth (YoY)20.51%--
EPS Growth (3Y CAGR)14.87%-62.03%

Financial Strength

Current Ratio (MRQ)

KLA (KLAC) at 2.76 keeps current ratio within its industry’s typical mid-range, while Microchip (MCHP) at 2.24 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MCHP.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

2.24

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
MCHP
2.24
Min
1.03
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both KLA (KLAC) at 0.92 and Microchip (MCHP) at 0.84 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

0.84

Max
1.46
MCHP
0.84
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
Current Ratio (MRQ)2.762.24
Debt / Equity (MRQ)0.920.84
Net Debt / EBITDA0.192.73

Dividends

Dividend Yield (TTM)

KLA (KLAC) at 0.65% pays an industry-typical yield; Microchip (MCHP) at 2.81% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

2.81%

MCHP
2.81%
Max
1.37%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile KLA (KLAC) reports 21.03%, ranking against industry peers normally.

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%

MCHP

Semiconductors & Semiconductor Equipment industry group

136.84%

MCHP
136.84%
Max
49.64%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
Dividend Yield (TTM)0.65%2.81%
Dividend Payout Ratio (TTM)21.03%136.84%

Valuation

P/E Ratio (TTM)

Both KLA (KLAC) at 34.71 and Microchip (MCHP) at 43.87 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

43.87

Max
110.34
Q3
66.81
MCHP
43.87
Median
37.02
Q1
23.96
Min
8.12
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

Microchip (MCHP) at 5.67 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.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

5.67

Max
21.42
Q3
12.27
Median
5.76
MCHP
5.67
Q1
2.73
Min
0.00
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Microchip (MCHP) at 4.78 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.

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

MCHP

Semiconductors & Semiconductor Equipment industry group

4.78

Max
14.06
Q3
7.44
MCHP
4.78
Median
4.29
Q1
2.30
Min
0.20
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KLA (KLAC) vs. Microchip (MCHP): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for KLA (KLAC) and Microchip (MCHP)
MetricKLACMCHP
P/E Ratio (TTM)34.7143.87
P/S Ratio (TTM)12.445.67
P/B Ratio (MRQ)27.674.78
Free Cash Flow Yield (TTM)1.56%4.85%