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KLAC vs. TER: KLA vs. Teradyne Stock Comparison

How do KLA (KLAC) and Teradyne (TER) 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 Teradyne (TER) are both classified in the Semiconductor Materials & Equipment sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Company profile comparison for KLA (KLAC) and Teradyne (TER)
Profile ItemKLACTER
NameKLA CorporationTeradyne, 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 & EquipmentSemiconductor Materials & Equipment
Market Capitalization180.45 billion USD34.07 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 8, 1980February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KLAC
TER
GSPC
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KLA (KLAC) vs. Teradyne (TER), 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 Teradyne (TER). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for KLA (KLAC) and Teradyne (TER)
MetricKLACTER
Total Return (1Y)26.92%31.13%
Total Return (3Y, Annualized)44.97%41.60%
Total Return (5Y, Annualized)30.55%10.83%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for KLA (KLAC) and Teradyne (TER)
MetricKLACTER
Volatility (1Y, Annualized)63.92%78.35%
Beta (5Y)1.511.78
Max Drawdown (5Y)-56.93%-59.12%
Avg. Volume (3M)10.66M3.01M

Risk-Adjusted Performance

Risk-Return Positioning

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KLAC and TER 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 Teradyne (TER)
MetricKLACTER
Sharpe Ratio (1Y)0.350.34
Sortino Ratio (1Y)0.500.48

Profitability

ROE (TTM)

Both companies show strong equity returns, but KLA (KLAC) at 91.38% is the standout with ROE above its industry range; Teradyne (TER) at 42.72% 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%

TER

Semiconductors & Semiconductor Equipment industry group

42.72%

Max
52.82%
TER
42.72%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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KLA (KLAC) vs. Teradyne (TER): 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 Teradyne (TER) at 27.46%, 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%

TER

Semiconductors & Semiconductor Equipment industry group

27.46%

Max
63.80%
Q3
28.36%
TER
27.46%
Median
11.44%
Q1
0.90%
Min
-37.77%
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KLA (KLAC) vs. Teradyne (TER): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both KLA (KLAC) at 45.01% and Teradyne (TER) at 30.87% 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%

TER

Semiconductors & Semiconductor Equipment industry group

30.87%

Max
58.66%
TER
30.87%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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KLA (KLAC) vs. Teradyne (TER): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for KLA (KLAC) and Teradyne (TER)
MetricKLACTER
ROE (TTM)91.38%42.72%
ROA (TTM)22.27%21.59%
Net Margin (TTM)36.25%27.46%
Operating Margin (TTM)45.01%30.87%
Gross Margin (TTM)61.47%59.32%

Growth

Revenue Growth

Both KLA (KLAC) at 11.71% and Teradyne (TER) at 13.13% 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. Teradyne (TER): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both KLA (KLAC) at 20.51% and Teradyne (TER) at 4.52% 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. Teradyne (TER): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for KLA (KLAC) and Teradyne (TER)
MetricKLACTER
Revenue Growth (YoY)11.71%13.13%
Revenue Growth (3Y CAGR)8.96%0.37%
EPS Growth (YoY)20.51%4.52%
EPS Growth (3Y CAGR)14.87%-6.31%

Financial Strength

Current Ratio (MRQ)

KLA (KLAC) at 2.76 keeps current ratio within its industry’s typical mid-range, while Teradyne (TER) at 2.08 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TER.

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

TER

Semiconductors & Semiconductor Equipment industry group

2.08

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
TER
2.08
Min
1.03
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KLA (KLAC) vs. Teradyne (TER): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Teradyne (TER) at 0.04 keeps leverage in the lower quartile, while KLA (KLAC) at 0.92 sits in the higher-leverage quartile.

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

TER

Semiconductors & Semiconductor Equipment industry group

0.04

Max
1.46
Q3
0.65
Median
0.27
Q1
0.04
TER
0.04
Min
0.00
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KLA (KLAC) vs. Teradyne (TER): 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 Teradyne (TER)
MetricKLACTER
Current Ratio (MRQ)2.762.08
Debt / Equity (MRQ)0.920.04
Net Debt / EBITDA0.19-0.19

Dividends

Dividend Yield (TTM)

Both KLA (KLAC) at 0.65% and Teradyne (TER) at 0.24% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

TER

Semiconductors & Semiconductor Equipment industry group

0.24%

Max
1.37%
Q3
0.65%
TER
0.24%
Median
0.00%
Q1
0.00%
Min
0.00%
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KLA (KLAC) vs. Teradyne (TER): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Both KLA (KLAC) at 21.03% and Teradyne (TER) at 5.86% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

TER

Semiconductors & Semiconductor Equipment industry group

5.86%

Max
49.64%
Q3
21.71%
TER
5.86%
Median
0.00%
Q1
0.00%
Min
0.00%
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KLA (KLAC) vs. Teradyne (TER): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for KLA (KLAC) and Teradyne (TER)
MetricKLACTER
Dividend Yield (TTM)0.65%0.24%
Dividend Payout Ratio (TTM)21.03%5.86%

Valuation

P/E Ratio (TTM)

Both KLA (KLAC) at 34.71 and Teradyne (TER) at 25.08 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

TER

Semiconductors & Semiconductor Equipment industry group

25.08

Max
110.34
Q3
66.81
Median
37.02
TER
25.08
Q1
23.96
Min
8.12
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KLA (KLAC) vs. Teradyne (TER): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

Teradyne (TER) at 6.81 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

TER

Semiconductors & Semiconductor Equipment industry group

6.81

Max
21.42
Q3
12.27
TER
6.81
Median
5.76
Q1
2.73
Min
0.00
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KLA (KLAC) vs. Teradyne (TER): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Teradyne (TER) at 9.24 sits in the upper P/B ratio quartile, and KLA (KLAC) at 27.67 prices even higher, above its industry range.

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

TER

Semiconductors & Semiconductor Equipment industry group

9.24

Max
14.06
TER
9.24
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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KLA (KLAC) vs. Teradyne (TER): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for KLA (KLAC) and Teradyne (TER)
MetricKLACTER
P/E Ratio (TTM)34.7125.08
P/S Ratio (TTM)12.446.81
P/B Ratio (MRQ)27.679.24
Free Cash Flow Yield (TTM)1.56%1.76%