KLAC
KLA Corporation
- sector: Semiconductors
- exchange: NASDAQ
- in 10 Arithmos indices
Indices that include KLAC 10/10
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weight≥ 0.0%
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- #1
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 moreKLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR80.0%Sharpe1.45max DD-38.9% - #2
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 moreKLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR79.9%Sharpe1.45max DD-38.9% - #3
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 moreKLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR79.8%Sharpe1.44max DD-38.9% - #4
AI Picks & Shovels 20
KLAC · 1.06%NVDAAVGOAMDMU+15 moreKLA Corporation — Semiconductors, 95B mkt cap.
CAGR60.4%Sharpe1.52max DD-32.0% - #5
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 moreKLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR53.8%Sharpe1.02max DD-60.6% - #6
AI Picks & Shovels 20
KLAC · 1.06%NVDAAVGOAMDMU+15 moreKLA Corporation — Semiconductors, 95B mkt cap.
CAGR46.7%Sharpe1.03max DD-57.9% - #7
Sovereign AI Infrastructure Index
KLAC · 2.00%NVDATSMASMLARM+7 moreProcess control and yield management across the AI chip supply chain.
CAGR44.4%Sharpe0.99max DD-53.5% - #8
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 moreKLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR19.6%Sharpe0.39max DD-66.5% - #9
US Semi Growth 20
KLAC · 5.42%NVDAMUAVGOAMD+8 moreKLA Corporation — 8% YoY revenue growth; debt/equity 1.90.
CAGR-7.6%Sharpe-0.64max DD-24.7% - #10
Semiconductor Equipment NL/JP/US Index
KLAC · 11.00%ASMLAMATLRCXTOELY+3 moreProcess control and inspection monopoly across leading-edge fabs.
CAGR–Sharpe–max DD–
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