AIXA.DE vs. LRCX
AIXA.DE (AIXTRON SE) and LRCX (Lam Research Corporation) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, AIXA.DE returned 26.71%/yr vs 45.05%/yr for LRCX. At a 0.32 correlation, their price movements are largely independent.
Performance
AIXA.DE vs. LRCX - Performance Comparison
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Different Trading Currencies
AIXA.DE is traded in EUR, while LRCX is traded in USD. To make them comparable, the LRCX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIXA.DE achieves a 232.66% return, which is significantly higher than LRCX's 80.86% return. Over the past 10 years, AIXA.DE has underperformed LRCX with an annualized return of 26.71%, while LRCX has yielded a comparatively higher 45.05% annualized return.
AIXA.DE
- 1D
- -4.84%
- 1M
- 15.23%
- YTD
- 232.66%
- 6M
- 213.80%
- 1Y
- 354.54%
- 3Y*
- 26.33%
- 5Y*
- 28.63%
- 10Y*
- 26.71%
LRCX
- 1D
- -9.13%
- 1M
- 4.07%
- YTD
- 80.86%
- 6M
- 93.34%
- 1Y
- 257.41%
- 3Y*
- 67.90%
- 5Y*
- 38.81%
- 10Y*
- 45.05%
AIXA.DE vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIXA.DE AIXTRON SE | 232.66% | 15.01% | -59.96% | 44.99% | 52.70% | 26.16% | 67.27% | 1.43% | -27.39% | 273.67% |
LRCX Lam Research Corporation | 80.86% | 110.78% | -0.70% | 82.97% | -37.05% | 65.16% | 50.65% | 124.29% | -20.85% | 54.55% |
Correlation
The correlation between AIXA.DE and LRCX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.32 |
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Return for Risk
AIXA.DE vs. LRCX — Risk / Return Rank
AIXA.DE
LRCX
AIXA.DE vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIXTRON SE (AIXA.DE) 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.
| AIXA.DE | LRCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.59 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 12.49 | 13.87 | -1.38 |
| Martin ratioReturn relative to average drawdown | 30.98 | 47.60 | -16.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIXA.DE | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.60 | 5.18 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.86 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 1.02 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.63 | -0.44 |
Drawdowns
AIXA.DE vs. LRCX - Drawdown Comparison
The maximum AIXA.DE drawdown since its inception was -97.57%, which is greater than LRCX's maximum drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for AIXA.DE and LRCX.
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Drawdown Indicators
| AIXA.DE | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.57% | -70.00% | -27.57% |
Max Drawdown (1Y)Largest decline over 1 year | -28.45% | -18.68% | -9.77% |
Max Drawdown (3Y)Largest decline over 3 years | -75.94% | -47.73% | -28.21% |
Max Drawdown (5Y)Largest decline over 5 years | -75.94% | -49.56% | -26.38% |
Max Drawdown (10Y)Largest decline over 10 years | -75.94% | -49.56% | -26.38% |
Current DrawdownCurrent decline from peak | -22.04% | -11.17% | -10.87% |
Average DrawdownAverage peak-to-trough decline | -75.56% | -17.86% | -57.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 5.43% | +6.07% |
Volatility
AIXA.DE vs. LRCX - Volatility Comparison
AIXTRON SE (AIXA.DE) has a higher volatility of 21.52% compared to Lam Research Corporation (LRCX) at 17.03%. This indicates that AIXA.DE's price experiences larger fluctuations and is considered to be riskier than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIXA.DE | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 17.03% | +4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 48.06% | 40.32% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.49% | 50.05% | +13.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.23% | 45.29% | +5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.97% | 44.41% | +6.56% |
Dividends
AIXA.DE vs. LRCX - Dividend Comparison
AIXA.DE's dividend yield for the trailing twelve months is around 0.26%, less than LRCX's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIXA.DE AIXTRON SE | 0.26% | 0.87% | 2.63% | 0.80% | 1.11% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 0.33% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Financials
AIXA.DE vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between AIXTRON SE 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
Frequently Asked Questions
AIXA.DE and LRCX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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