AP2.DE vs. LRCX
AP2.DE (Applied Materials Inc) 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, AP2.DE returned 36.36%/yr vs 45.05%/yr for LRCX. At a 0.43 correlation, their price movements are largely independent.
Performance
AP2.DE vs. LRCX - Performance Comparison
Loading charts...
Different Trading Currencies
AP2.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, AP2.DE achieves a 91.32% return, which is significantly higher than LRCX's 80.86% return. Over the past 10 years, AP2.DE has underperformed LRCX with an annualized return of 36.36%, while LRCX has yielded a comparatively higher 45.05% annualized return.
AP2.DE
- 1D
- -0.64%
- 1M
- 18.05%
- YTD
- 91.32%
- 6M
- 84.91%
- 1Y
- 200.69%
- 3Y*
- 51.80%
- 5Y*
- 31.28%
- 10Y*
- 36.36%
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%
AP2.DE vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AP2.DE Applied Materials Inc | 91.32% | 43.62% | 7.60% | 67.30% | -36.93% | 107.75% | 27.25% | 101.20% | -35.16% | 43.80% |
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 AP2.DE and LRCX is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.43 |
Over the past year, AP2.DE and LRCX have become more correlated (0.66) than their long-term average of 0.43, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AP2.DE vs. LRCX — Risk / Return Rank
AP2.DE
LRCX
AP2.DE vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials Inc (AP2.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.
| AP2.DE | LRCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.59 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 9.08 | 13.87 | -4.79 |
| Martin ratioReturn relative to average drawdown | 28.17 | 47.60 | -19.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AP2.DE | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.58 | 5.18 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.86 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 1.02 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.63 | -0.30 |
Drawdowns
AP2.DE vs. LRCX - Drawdown Comparison
The maximum AP2.DE drawdown since its inception was -81.29%, which is greater than LRCX's maximum drawdown of -70.00%. Use the drawdown chart below to compare losses from any high point for AP2.DE and LRCX.
Loading charts...
Drawdown Indicators
| AP2.DE | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.29% | -70.00% | -11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -18.68% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -49.77% | -47.73% | -2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -49.77% | -49.56% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -49.56% | -0.21% |
Current DrawdownCurrent decline from peak | -0.64% | -11.17% | +10.53% |
Average DrawdownAverage peak-to-trough decline | -39.96% | -17.86% | -22.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 5.43% | +1.84% |
Volatility
AP2.DE vs. LRCX - Volatility Comparison
The current volatility for Applied Materials Inc (AP2.DE) is 14.96%, while Lam Research Corporation (LRCX) has a volatility of 17.03%. This indicates that AP2.DE 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.
Loading charts...
Volatility by Period
| AP2.DE | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 17.03% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 34.05% | 40.32% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.61% | 50.05% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.13% | 45.29% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.92% | 44.41% | -5.49% |
Dividends
AP2.DE vs. LRCX - Dividend Comparison
AP2.DE's dividend yield for the trailing twelve months is around 0.33%, which matches LRCX's 0.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP2.DE Applied Materials Inc | 0.33% | 0.61% | 0.77% | 0.66% | 0.93% | 0.48% | 0.96% | 1.17% | 1.87% | 0.72% | 1.09% | 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
AP2.DE vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials 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
Frequently Asked Questions
AP2.DE and LRCX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AP2.DE and LRCX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer