Lam Research Corporation (LRCX)
Company Info
| ISIN | US5128071082 |
|---|---|
| CUSIP | 512807108 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $121.32B |
|---|---|
| EPS | $27.21 |
| PE Ratio | 34.01 |
| PEG Ratio | 2.72 |
| Revenue (TTM) | $14.24B |
| Gross Profit (TTM) | $7.87B |
| EBITDA (TTM) | $4.42B |
| Year Range | $501.82 - $1,005.23 |
| Target Price | $976.72 |
| Short % | 1.95% |
| Short Ratio | 3.07 |
Share Price Chart
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Compare to other instruments
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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 14.44% year-to-date (YTD) and 72.57% in the last 12 months. Over the past 10 years, Lam Research Corporation had an annualized return of 33.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.44% | 5.57% |
| 1 month | -7.94% | -4.16% |
| 6 months | 52.80% | 20.07% |
| 1 year | 72.57% | 20.82% |
| 5 years (annualized) | 35.98% | 11.56% |
| 10 years (annualized) | 33.58% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.35% | 13.70% | 3.77% | |||||||||
| 2023 | -6.15% | 21.71% | 9.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LRCX is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lam Research Corporation(LRCX)
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 granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to $7.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.73 | $7.45 | $6.45 | $5.60 | $4.90 | $4.50 | $3.80 | $1.85 | $1.35 | $1.08 | $0.54 |
Dividend yield | 0.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.00 | |||||||||
| 2023 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 |
| 2022 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $1.73 |
| 2021 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 |
| 2020 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 |
| 2019 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.88%.
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 |
| -77.98% | May 14, 1986 | 1083 | Aug 23, 1990 | 347 | Jan 9, 1992 | 1430 |
| -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 10.22%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |