AIRO vs. LRCX
Compare and contrast key facts about AIRO Group Holdings, Inc (AIRO) and Lam Research Corporation (LRCX).
Performance
AIRO vs. LRCX - Performance Comparison
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AIRO vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AIRO AIRO Group Holdings, Inc | 0.49% | -65.92% |
LRCX Lam Research Corporation | 29.85% | 92.39% |
Fundamentals
AIRO:
$194.63M
LRCX:
$280.96B
AIRO:
$0.38
LRCX:
$4.89
AIRO:
21.72
LRCX:
45.40
AIRO:
2.39
LRCX:
13.72
AIRO:
0.26
LRCX:
27.69
AIRO:
$90.91M
LRCX:
$20.56B
AIRO:
$54.42M
LRCX:
$10.24B
AIRO:
-$28.77M
LRCX:
$7.43B
Returns By Period
In the year-to-date period, AIRO achieves a 0.49% return, which is significantly lower than LRCX's 29.85% return.
AIRO
- 1D
- 8.09%
- 1M
- -23.18%
- YTD
- 0.49%
- 6M
- -57.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCX
- 1D
- 3.91%
- 1M
- -3.78%
- YTD
- 29.85%
- 6M
- 55.92%
- 1Y
- 207.07%
- 3Y*
- 62.75%
- 5Y*
- 29.65%
- 10Y*
- 40.86%
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Return for Risk
AIRO vs. LRCX — Risk / Return Rank
AIRO
LRCX
AIRO vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIRO Group Holdings, Inc (AIRO) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AIRO | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.87 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.73 | 0.41 | -1.14 |
Correlation
The correlation between AIRO and LRCX is 0.33, 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
AIRO vs. LRCX - Dividend Comparison
AIRO has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRO AIRO Group Holdings, Inc | 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 | 0.45% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Drawdowns
AIRO vs. LRCX - Drawdown Comparison
The maximum AIRO drawdown since its inception was -76.10%, smaller than the maximum LRCX drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for AIRO and LRCX.
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Drawdown Indicators
| AIRO | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -87.90% | +11.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.39% | — |
Current DrawdownCurrent decline from peak | -73.48% | -10.90% | -62.58% |
Average DrawdownAverage peak-to-trough decline | -49.59% | -28.31% | -21.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.37% | — |
Volatility
AIRO vs. LRCX - Volatility Comparison
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Volatility by Period
| AIRO | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.55% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 101.71% | 53.86% | +47.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.71% | 45.44% | +56.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.71% | 44.10% | +57.61% |
Financials
AIRO vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between AIRO Group Holdings, Inc and Lam Research Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIRO vs. LRCX - Profitability Comparison
AIRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AIRO Group Holdings, Inc reported a gross profit of 32.34M and revenue of 48.28M. Therefore, the gross margin over that period was 67.0%.
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lam Research Corporation reported a gross profit of 2.65B and revenue of 5.34B. Therefore, the gross margin over that period was 49.6%.
AIRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AIRO Group Holdings, Inc reported an operating income of 5.98M and revenue of 48.28M, resulting in an operating margin of 12.4%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lam Research Corporation reported an operating income of 1.81B and revenue of 5.34B, resulting in an operating margin of 33.9%.
AIRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AIRO Group Holdings, Inc reported a net income of 14.05M and revenue of 48.28M, resulting in a net margin of 29.1%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lam Research Corporation reported a net income of 1.59B and revenue of 5.34B, resulting in a net margin of 29.8%.