FAF vs. LRCX
Compare and contrast key facts about First American Financial Corporation (FAF) and Lam Research Corporation (LRCX).
Performance
FAF vs. LRCX - Performance Comparison
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FAF vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAF First American Financial Corporation | -1.07% | 1.90% | 0.36% | 27.66% | -30.62% | 56.18% | -8.55% | 34.63% | -17.89% | 57.91% |
LRCX Lam Research Corporation | 24.97% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
Fundamentals
FAF:
$6.22B
LRCX:
$270.39B
FAF:
$6.00
LRCX:
$4.89
FAF:
10.05
LRCX:
43.69
FAF:
0.16
LRCX:
3.31
FAF:
0.84
LRCX:
13.20
FAF:
1.13
LRCX:
26.65
FAF:
$7.45B
LRCX:
$20.56B
FAF:
$3.42B
LRCX:
$10.24B
FAF:
$812.20M
LRCX:
$7.43B
Returns By Period
In the year-to-date period, FAF achieves a -1.07% return, which is significantly lower than LRCX's 24.97% return. Over the past 10 years, FAF has underperformed LRCX with an annualized return of 8.20%, while LRCX has yielded a comparatively higher 40.32% annualized return.
FAF
- 1D
- 1.19%
- 1M
- -13.30%
- YTD
- -1.07%
- 6M
- -4.57%
- 1Y
- -4.90%
- 3Y*
- 6.35%
- 5Y*
- 4.51%
- 10Y*
- 8.20%
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%
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Return for Risk
FAF vs. LRCX — Risk / Return Rank
FAF
LRCX
FAF vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First American Financial Corporation (FAF) 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.
| FAF | LRCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 3.67 | -3.84 |
Sortino ratioReturn per unit of downside risk | -0.03 | 3.58 | -3.61 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.50 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 9.82 | -10.08 |
Martin ratioReturn relative to average drawdown | -0.56 | 31.04 | -31.60 |
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
| FAF | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 3.67 | -3.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.63 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.92 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.41 | -0.04 |
Correlation
The correlation between FAF and LRCX is 0.34, 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
FAF vs. LRCX - Dividend Comparison
FAF's dividend yield for the trailing twelve months is around 3.63%, more than LRCX's 0.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAF First American Financial Corporation | 3.63% | 3.55% | 3.43% | 3.26% | 3.94% | 2.48% | 3.45% | 2.88% | 3.58% | 2.57% | 3.28% | 2.79% |
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
FAF vs. LRCX - Drawdown Comparison
The maximum FAF drawdown since its inception was -50.13%, smaller than the maximum LRCX drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for FAF and LRCX.
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Drawdown Indicators
| FAF | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.13% | -87.90% | +37.77% |
Max Drawdown (1Y)Largest decline over 1 year | -19.24% | -20.01% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -43.65% | -56.39% | +12.74% |
Max Drawdown (10Y)Largest decline over 10 years | -50.13% | -56.39% | +6.26% |
Current DrawdownCurrent decline from peak | -13.52% | -14.26% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -13.34% | -28.31% | +14.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 6.33% | +2.52% |
Volatility
FAF vs. LRCX - Volatility Comparison
The current volatility for First American Financial Corporation (FAF) is 12.41%, while Lam Research Corporation (LRCX) has a volatility of 20.58%. This indicates that FAF 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
| FAF | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.41% | 20.58% | -8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 20.45% | 40.44% | -19.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.62% | 53.75% | -24.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.68% | 45.53% | -18.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.48% | 44.09% | -15.61% |
Financials
FAF vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between First American Financial Corporation 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
FAF vs. LRCX - Profitability Comparison
FAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First American Financial Corporation reported a gross profit of 0.00 and revenue of 2.05B. Therefore, the gross margin over that period was 0.0%.
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%.
FAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First American Financial Corporation reported an operating income of 0.00 and revenue of 2.05B, resulting in an operating margin of 0.0%.
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%.
FAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First American Financial Corporation reported a net income of 211.90M and revenue of 2.05B, resulting in a net margin of 10.3%.
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%.