KLAC KLA Corporation Common Stock

Last close: 138.49
504-day return: +110.02%
Median $/day: $1.2B
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

KLAC vs AMAT

Both indexed to 100 at 2026-05-11.

KLAC AMAT · range 71–164 · 2026-05-11 → 2026-11-06

Moves with KLAC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AMAT Applied Materials, Inc. Common Stock

ρ +0.88beyond mkt +0.68holdout +0.90stable 100%robust

LRCX Lam Research Corporation Common Stock

ρ +0.88beyond mkt +0.68holdout +0.90stable 100%robust

ASML ASML Holding N.V. New York Registry Shares

ρ +0.80beyond mkt +0.54holdout +0.82stable 100%robust

SMH VanEck Semiconductor ETF

ρ +0.84beyond mkt +0.53holdout +0.86stable 100%robust

NVMI Nova Ltd. Ordinary Shares

ρ +0.79beyond mkt +0.49holdout +0.87stable 100%robust

ONTO Onto Innovation Inc.

ρ +0.79beyond mkt +0.47holdout +0.87stable 100%robust

Moves against KLAC

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt +0.09holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt +0.09holdout -0.31stable 100%robust

KR The Kroger Co.

ρ -0.35beyond mkt -0.07holdout -0.43stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.02holdout -0.30stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.64beyond mkt -0.00holdout -0.71stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AXNX Axonex AI Group Limited Class A Ordinary Shares

horizon 10dρ +0.35holdout +0.50stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BINV Brandes International ETF

Δ -0.71recent -0.42prior +0.29beyond mkt -0.09

DIVB iShares Core Dividend ETF

Δ -0.67recent -0.35prior +0.31beyond mkt +0.04

HMC Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock

Δ -0.66recent -0.40prior +0.26beyond mkt -0.05

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.64recent -0.34prior +0.30beyond mkt -0.03

STZ Constellation Brands, Inc.

Δ -0.64recent -0.60prior +0.05beyond mkt -0.02

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.64recent -0.49prior +0.14beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SMH VanEck Semiconductor ETF	+0.53	+0.84	12
ASML ASML Holding N.V. New York Registry Shares	+0.54	+0.80	18
MKSI MKS Inc. Common Stock	+0.41	+0.78	19
LRCX Lam Research Corporation Common Stock	+0.68	+0.88	25
UCTT Ultra Clean Holdings, Inc. Common Stock	+0.37	+0.74	21
ONTO Onto Innovation Inc.	+0.47	+0.79	23