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KLAC vs. NXPI: KLA vs. NXP Semiconductors Stock Comparison

How do KLA (KLAC) and NXP Semiconductors (NXPI) 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 NXP Semiconductors (NXPI) both belong to the Semiconductors & Semiconductor Equipment industry, though KLAC is classified under Semiconductor Materials & Equipment while NXPI falls under Semiconductors.

Company profile comparison for KLA (KLAC) and NXP Semiconductors (NXPI)
Profile ItemKLACNXPI
NameKLA CorporationNXP Semiconductors N.V.
Country/RegionUnited StatesNetherlands
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 USD62.58 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 8, 1980August 6, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KLAC
NXPI
GSPC
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KLA (KLAC) vs. NXP Semiconductors (NXPI), 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 NXP Semiconductors (NXPI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for KLA (KLAC) and NXP Semiconductors (NXPI)
MetricKLACNXPI
Total Return (1Y)26.92%29.26%
Total Return (3Y, Annualized)44.97%14.96%
Total Return (5Y, Annualized)30.55%5.20%

Risk Profile

Drawdown History

KLAC
NXPI
GSPC
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KLA (KLAC) vs. NXP Semiconductors (NXPI), 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 NXP Semiconductors (NXPI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for KLA (KLAC) and NXP Semiconductors (NXPI)
MetricKLACNXPI
Volatility (1Y, Annualized)63.92%50.18%
Beta (5Y)1.511.83
Max Drawdown (5Y)-56.93%-46.47%
Avg. Volume (3M)10.66M3.86M

Risk-Adjusted Performance

Risk-Return Positioning

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KLAC and NXPI 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 NXP Semiconductors (NXPI)
MetricKLACNXPI
Sharpe Ratio (1Y)0.350.50
Sortino Ratio (1Y)0.500.85

Profitability

ROE (TTM)

Both companies show strong equity returns, but KLA (KLAC) at 91.38% is the standout with ROE above its industry range; NXP Semiconductors (NXPI) at 28.67% also sits in the top quartile.

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%

NXPI

Semiconductors & Semiconductor Equipment industry group

28.67%

Max
52.82%
NXPI
28.67%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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KLA (KLAC) vs. NXP Semiconductors (NXPI): 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 NXP Semiconductors (NXPI) at 23.40%, 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%

NXPI

Semiconductors & Semiconductor Equipment industry group

23.40%

Max
63.80%
Q3
28.36%
NXPI
23.40%
Median
11.44%
Q1
0.90%
Min
-37.77%
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both KLA (KLAC) at 45.01% and NXP Semiconductors (NXPI) at 32.30% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

NXPI

Semiconductors & Semiconductor Equipment industry group

32.30%

Max
58.66%
NXPI
32.30%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for KLA (KLAC) and NXP Semiconductors (NXPI)
MetricKLACNXPI
ROE (TTM)91.38%28.67%
ROA (TTM)22.27%10.82%
Net Margin (TTM)36.25%23.40%
Operating Margin (TTM)45.01%32.30%
Gross Margin (TTM)61.47%56.46%

Growth

Revenue Growth

KLA (KLAC) at 11.71% is around its peer norm for revenue growth, while NXP Semiconductors (NXPI) at -2.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both KLA (KLAC) at 20.51% and NXP Semiconductors (NXPI) at -18.29% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for KLA (KLAC) and NXP Semiconductors (NXPI)
MetricKLACNXPI
Revenue Growth (YoY)11.71%-2.74%
Revenue Growth (3Y CAGR)8.96%-2.42%
EPS Growth (YoY)20.51%-18.29%
EPS Growth (3Y CAGR)14.87%-9.00%

Financial Strength

Current Ratio (MRQ)

KLA (KLAC) at 2.76 keeps current ratio within its industry’s typical mid-range, while NXP Semiconductors (NXPI) at 2.13 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NXPI.

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

NXPI

Semiconductors & Semiconductor Equipment industry group

2.13

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
NXPI
2.13
Min
1.03
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both KLA (KLAC) at 0.92 and NXP Semiconductors (NXPI) at 0.88 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

NXPI

Semiconductors & Semiconductor Equipment industry group

0.88

Max
1.46
NXPI
0.88
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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KLA (KLAC) vs. NXP Semiconductors (NXPI): 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 NXP Semiconductors (NXPI)
MetricKLACNXPI
Current Ratio (MRQ)2.762.13
Debt / Equity (MRQ)0.920.88
Net Debt / EBITDA0.191.31

Dividends

Dividend Yield (TTM)

KLA (KLAC) at 0.65% pays an industry-typical yield; NXP Semiconductors (NXPI) at 1.66% 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%

NXPI

Semiconductors & Semiconductor Equipment industry group

1.66%

NXPI
1.66%
Max
1.37%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

KLA (KLAC) at 21.03% pays out a band-typical share of earnings, while NXP Semiconductors (NXPI) at 31.91% distributes more than its industry norm — less retained, thinner cover.

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%

NXPI

Semiconductors & Semiconductor Equipment industry group

31.91%

Max
49.64%
NXPI
31.91%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for KLA (KLAC) and NXP Semiconductors (NXPI)
MetricKLACNXPI
Dividend Yield (TTM)0.65%1.66%
Dividend Payout Ratio (TTM)21.03%31.91%

Valuation

P/E Ratio (TTM)

NXP Semiconductors (NXPI) at 19.54 sits in the cheaper P/E ratio quartile, while KLA (KLAC) at 34.71 is closer to its industry’s usual earnings multiple — a discount for NXPI, though growth and earnings durability still matter.

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

NXPI

Semiconductors & Semiconductor Equipment industry group

19.54

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
NXPI
19.54
Min
8.12
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

NXP Semiconductors (NXPI) at 4.54 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

NXPI

Semiconductors & Semiconductor Equipment industry group

4.54

Max
21.42
Q3
12.27
Median
5.76
NXPI
4.54
Q1
2.73
Min
0.00
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

NXP Semiconductors (NXPI) at 5.18 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

NXPI

Semiconductors & Semiconductor Equipment industry group

5.18

Max
14.06
Q3
7.44
NXPI
5.18
Median
4.29
Q1
2.30
Min
0.20
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KLA (KLAC) vs. NXP Semiconductors (NXPI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for KLA (KLAC) and NXP Semiconductors (NXPI)
MetricKLACNXPI
P/E Ratio (TTM)34.7119.54
P/S Ratio (TTM)12.444.54
P/B Ratio (MRQ)27.675.18
Free Cash Flow Yield (TTM)1.56%6.53%