CMPR vs. LRCX
CMPR (Cimpress plc) and LRCX (Lam Research Corporation) are both stocks. CMPR operates in Advertising Agencies (Communication Services), while LRCX operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, CMPR returned 0.58%/yr vs 43.64%/yr for LRCX. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
CMPR vs. LRCX - Performance Comparison
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Returns By Period
In the year-to-date period, CMPR achieves a 48.22% return, which is significantly lower than LRCX's 71.50% return. Over the past 10 years, CMPR has underperformed LRCX with an annualized return of 0.58%, while LRCX has yielded a comparatively higher 43.64% annualized return.
CMPR
- 1D
- 4.22%
- 1M
- 1.11%
- 6M
- 24.79%
- YTD
- 48.22%
- 1Y
- 85.56%
- 3Y*
- 12.46%
- 5Y*
- -0.70%
- 10Y*
- 0.58%
- ALL TIME*
- 10.53%
LRCX
- 1D
- -1.58%
- 1M
- -16.62%
- 6M
- 25.75%
- YTD
- 71.50%
- 1Y
- 205.74%
- 3Y*
- 61.40%
- 5Y*
- 37.09%
- 10Y*
- 43.64%
- ALL TIME*
- 23.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CMPR Cimpress plc | $17.71M | $17.79M | $20.45M |
| $3.65B | $3.82B | $3.92B |
CMPR vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMPR Cimpress plc | 48.22% | -7.15% | -10.41% | 189.93% | -61.44% | -18.38% | -30.24% | 21.61% | -13.73% | 30.86% |
LRCX Lam Research Corporation | 71.50% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
Correlation
The correlation between CMPR and LRCX is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2005 | 0.33 |
Over the past year, the correlation between CMPR and LRCX has dropped to 0.11 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
CMPR:
$2.39B
LRCX:
$366.44B
CMPR:
$1.81
LRCX:
$5.75
CMPR:
54.62
LRCX:
50.95
CMPR:
1.52
LRCX:
2.88
CMPR:
0.68
LRCX:
15.93
CMPR:
$3.66B
LRCX:
$23.23B
CMPR:
$1.71B
LRCX:
$11.73B
CMPR:
$382.06M
LRCX:
$8.70B
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Return for Risk
CMPR vs. LRCX — Risk / Return Rank
CMPR
LRCX
CMPR vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cimpress plc (CMPR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMPR | LRCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 5.08 | -1.18 |
| Martin ratioReturn relative to average drawdown | 10.75 | 21.44 | -10.69 |
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Drawdowns
CMPR vs. LRCX - Drawdown Comparison
The maximum CMPR drawdown since its inception was -88.74%, roughly equal to the maximum LRCX drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for CMPR and LRCX.
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Drawdown Indicators
| CMPR | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -87.90% | -0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -41.76% | +21.52% |
Max Drawdown (3Y)Largest decline over 3 years | -61.17% | -47.10% | -14.07% |
Max Drawdown (5Y)Largest decline over 5 years | -80.80% | -56.39% | -24.41% |
Max Drawdown (10Y)Largest decline over 10 years | -88.74% | -56.39% | -32.35% |
Current DrawdownCurrent decline from peak | -42.36% | -32.38% | -9.98% |
Average DrawdownAverage peak-to-trough decline | -33.61% | -28.13% | -5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 9.87% | -2.54% |
Volatility
CMPR vs. LRCX - Volatility Comparison
The current volatility for Cimpress plc (CMPR) is 12.27%, while Lam Research Corporation (LRCX) has a volatility of 27.34%. This indicates that CMPR 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.
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Volatility by Period
| CMPR | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.27% | 27.34% | -15.07% |
Volatility (6M)Calculated over the trailing 6-month period | 29.74% | 52.39% | -22.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.35% | 63.10% | -19.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.91% | 48.97% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.28% | 46.20% | +8.08% |
Dividends
CMPR vs. LRCX - Dividend Comparison
CMPR has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMPR Cimpress plc | 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 | 0.35% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Financials
CMPR vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Cimpress plc 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
CMPR vs. LRCX - Profitability Comparison
CMPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cimpress plc reported a gross profit of 406.31M and revenue of 886.21M. Therefore, the gross margin over that period was 45.9%.
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported a gross profit of 3.48B and revenue of 6.72B. Therefore, the gross margin over that period was 51.8%.
CMPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cimpress plc reported an operating income of 51.98M and revenue of 886.21M, resulting in an operating margin of 5.9%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported an operating income of 2.51B and revenue of 6.72B, resulting in an operating margin of 37.4%.
CMPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cimpress plc reported a net income of 13.84M and revenue of 886.21M, resulting in a net margin of 1.6%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported a net income of 2.28B and revenue of 6.72B, resulting in a net margin of 33.9%.
Frequently Asked Questions
CMPR and LRCX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (27.34%) compared to CMPR (12.27%). In terms of maximum drawdown, CMPR dropped -88.74% vs LRCX's -87.90%.
LRCX currently has the higher Sharpe Ratio (3.37 vs 1.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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