ABVX vs. LRCX

Last updated Apr 1, 2026

Compare and contrast key facts about Abivax SA American Depositary Shares (ABVX) and Lam Research Corporation (LRCX).

Performance

ABVX vs. LRCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abivax SA American Depositary Shares (ABVX) and Lam Research Corporation (LRCX). The values are adjusted to include any dividend payments, if applicable.

ABVX vs. LRCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ABVX Abivax SA American Depositary Shares	-17.43%	1,742.28%	-31.59%	28.92%
LRCX Lam Research Corporation	24.97%	139.16%	-6.84%	30.82%

Fundamentals

Market Cap ABVX : $7.74B LRCX : $270.39B
EPS ABVX : -$6.89 LRCX : $4.89
PS Ratio ABVX : 685.81 LRCX : 13.20
PB Ratio ABVX : 17.01 LRCX : 26.65
Total Revenue (TTM) ABVX : $10.79M LRCX : $20.56B
Gross Profit (TTM) ABVX : $9.76M LRCX : $10.24B
EBITDA (TTM) ABVX : -$411.59M LRCX : $7.43B

Returns By Period

In the year-to-date period, ABVX achieves a -17.43% return, which is significantly lower than LRCX's 24.97% return.

ABVX

• 1D: 9.70%
• 1M: -8.19%
• YTD: -17.43%
• 6M: 31.15%
• 1Y: 1,681.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

LRCX

• 1D: 6.87%
• 1M: -8.54%
• YTD: 24.97%
• 6M: 60.02%
• 1Y: 196.05%
• 3Y*: 60.68%
• 5Y*: 28.66%
• 10Y*: 40.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ABVX vs. LRCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABVX

ABVX Risk / Return Rank: 99
ABVX Sharpe Ratio Rank: 96
ABVX Sortino Ratio Rank: 100
ABVX Omega Ratio Rank: 100
ABVX Calmar Ratio Rank: 100
ABVX Martin Ratio Rank: 100

LRCX

LRCX Risk / Return Rank: 97
LRCX Sharpe Ratio Rank: 98
LRCX Sortino Ratio Rank: 95
LRCX Omega Ratio Rank: 95
LRCX Calmar Ratio Rank: 98
LRCX Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABVX vs. LRCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abivax SA American Depositary Shares (ABVX) and Lam Research Corporation (LRCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ABVX	LRCX	Difference
Sharpe ratio Return per unit of total volatility	2.89	3.67	-0.78
Sortino ratio Return per unit of downside risk	19.60	3.58	+16.02
Omega ratio Gain probability vs. loss probability	3.34	1.50	+1.84
Calmar ratio Return relative to maximum drawdown	54.12	9.82	+44.30
Martin ratio Return relative to average drawdown	134.94	31.04	+103.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ABVX vs. LRCX - Sharpe Ratio Comparison

The current ABVX Sharpe Ratio is 2.89, which is comparable to the LRCX Sharpe Ratio of 3.67. The chart below compares the historical Sharpe Ratios of ABVX and LRCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ABVX	LRCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.89	3.67	-0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.63	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.41	+0.10

Correlation

The correlation between ABVX and LRCX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ABVX vs. LRCX - Dividend Comparison

ABVX has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 0.47%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABVX Abivax SA American Depositary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LRCX Lam Research Corporation	0.47%	0.57%	1.19%	0.95%	1.53%	0.78%	1.04%	1.54%	2.79%	1.01%	1.28%	1.36%

Drawdowns

ABVX vs. LRCX - Drawdown Comparison

The maximum ABVX drawdown since its inception was -67.46%, smaller than the maximum LRCX drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for ABVX and LRCX.

Drawdown Indicators

	ABVX	LRCX	Difference
Max Drawdown Largest peak-to-trough decline	-67.46%	-87.90%	+20.44%
Max Drawdown (1Y) Largest decline over 1 year	-30.15%	-20.01%	-10.14%
Max Drawdown (5Y) Largest decline over 5 years	—	-56.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-56.39%	—
Current Drawdown Current decline from peak	-23.37%	-14.26%	-9.11%
Average Drawdown Average peak-to-trough decline	-23.96%	-28.31%	+4.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.09%	6.33%	+5.76%

Volatility

ABVX vs. LRCX - Volatility Comparison

The current volatility for Abivax SA American Depositary Shares (ABVX) is 18.55%, while Lam Research Corporation (LRCX) has a volatility of 20.58%. This indicates that ABVX experiences smaller price fluctuations and is considered to be less risky than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABVX	LRCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.55%	20.58%	-2.03%
Volatility (6M) Calculated over the trailing 6-month period	43.61%	40.44%	+3.17%
Volatility (1Y) Calculated over the trailing 1-year period	589.00%	53.75%	+535.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	380.44%	45.53%	+334.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	380.44%	44.09%	+336.35%

Financials