Lam Research Corporation (LRCX)
Company Info
US5128071082
512807108
May 11, 1984
Highlights
$90.13B
$3.09
22.67
1.35
$15.59B
$7.42B
$5.00B
$68.05 - $112.66
$93.85
2.54%
2.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lam Research Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lam Research Corporation had a return of -5.97% year-to-date (YTD) and 2.93% in the last 12 months. Over the past 10 years, Lam Research Corporation had an annualized return of 26.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
LRCX
-5.97%
0.18%
-23.30%
2.93%
24.41%
26.65%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of LRCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.35% | 13.70% | 3.77% | -7.94% | 4.25% | 14.41% | -13.49% | -10.88% | -0.30% | -8.89% | -5.97% | ||
| 2023 | 18.99% | -2.82% | 9.47% | -1.14% | 17.67% | 4.53% | 11.76% | -2.24% | -10.50% | -6.15% | 21.71% | 9.70% | 88.63% |
| 2022 | -17.97% | -4.84% | -3.92% | -13.36% | 11.65% | -17.78% | 17.45% | -12.51% | -16.10% | 10.60% | 16.70% | -10.69% | -40.72% |
| 2021 | 2.47% | 17.20% | 5.20% | 4.24% | 4.74% | 0.33% | -2.04% | -5.11% | -5.67% | -0.98% | 20.63% | 6.01% | 53.66% |
| 2020 | 1.99% | -1.60% | -17.72% | 6.37% | 7.20% | 18.66% | 16.60% | -10.82% | -0.98% | 3.11% | 32.33% | 4.60% | 64.18% |
| 2019 | 24.54% | 3.84% | 2.28% | 15.88% | -15.82% | 8.20% | 11.06% | 0.91% | 10.34% | 17.28% | -1.55% | 10.06% | 119.33% |
| 2018 | 4.05% | 0.18% | 6.16% | -8.91% | 7.09% | -12.31% | 10.29% | -9.21% | -11.75% | -6.57% | 10.75% | -12.65% | -24.40% |
| 2017 | 8.63% | 3.20% | 8.70% | 12.85% | 7.12% | -8.60% | 12.75% | 4.09% | 11.78% | 12.72% | -7.79% | -4.03% | 76.21% |
| 2016 | -9.61% | 2.10% | 13.14% | -7.51% | 8.39% | 1.88% | 6.79% | 3.96% | 1.82% | 2.27% | 9.46% | 0.16% | 35.18% |
| 2015 | -3.65% | 7.87% | -14.63% | 7.61% | 8.82% | -0.74% | -5.51% | -5.33% | -9.85% | 17.24% | 2.10% | 1.95% | 1.50% |
| 2014 | -7.05% | 2.21% | 6.32% | 4.74% | 7.69% | 9.23% | 3.58% | 2.73% | 4.14% | 4.23% | 6.14% | -3.79% | 46.80% |
| 2013 | 13.87% | 2.82% | -1.99% | 11.48% | 1.21% | -5.22% | 11.01% | -5.18% | 9.71% | 5.99% | -3.97% | 4.49% | 50.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LRCX is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lam Research Corporation (LRCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lam Research Corporation provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.75 | $0.65 | $0.56 | $0.49 | $0.45 | $0.38 | $0.19 | $0.14 | $0.11 | $0.05 |
Dividend yield | 1.13% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Lam Research Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.63 | |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.56 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lam Research Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lam Research Corporation was 87.91%, occurring on Oct 9, 2002. Recovery took 1037 trading sessions.
The current Lam Research Corporation drawdown is 34.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.91% | Apr 10, 2000 | 627 | Oct 9, 2002 | 1037 | Nov 20, 2006 | 1664 |
| -87.72% | Jul 13, 1995 | 819 | Oct 7, 1998 | 256 | Oct 13, 1999 | 1075 |
| -77.97% | May 14, 1986 | 1083 | Aug 23, 1990 | 346 | Jan 8, 1992 | 1429 |
| -74.99% | Jul 18, 2007 | 341 | Nov 19, 2008 | 1385 | May 23, 2014 | 1726 |
| -56.39% | Jan 18, 2022 | 188 | Oct 14, 2022 | 196 | Jul 28, 2023 | 384 |
Volatility
Volatility Chart
The current Lam Research Corporation volatility is 13.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lam Research Corporation compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LRCX in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, LRCX has a PE value of 22.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LRCX in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, LRCX has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lam Research Corporation.
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Income Statement
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