FAF vs. LRCX
Compare and contrast key facts about First American Financial Corporation (FAF) and Lam Research Corporation (LRCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FAF or LRCX.
Correlation
The correlation between FAF and LRCX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FAF vs. LRCX - Performance Comparison
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Key characteristics
FAF:
0.39
LRCX:
-0.11
FAF:
0.72
LRCX:
0.20
FAF:
1.09
LRCX:
1.03
FAF:
0.33
LRCX:
-0.13
FAF:
1.26
LRCX:
-0.22
FAF:
7.60%
LRCX:
28.51%
FAF:
23.98%
LRCX:
52.65%
FAF:
-50.13%
LRCX:
-87.91%
FAF:
-17.40%
LRCX:
-23.93%
Fundamentals
FAF:
$6.18B
LRCX:
$109.04B
FAF:
$1.52
LRCX:
$3.59
FAF:
39.51
LRCX:
23.75
FAF:
2.04
LRCX:
1.25
FAF:
0.98
LRCX:
6.36
FAF:
1.24
LRCX:
11.47
FAF:
$4.58B
LRCX:
$17.14B
FAF:
$6.00B
LRCX:
$8.24B
FAF:
$282.20M
LRCX:
$5.83B
Returns By Period
In the year-to-date period, FAF achieves a -4.22% return, which is significantly lower than LRCX's 17.99% return. Over the past 10 years, FAF has underperformed LRCX with an annualized return of 8.70%, while LRCX has yielded a comparatively higher 28.81% annualized return.
FAF
-4.22%
-2.74%
-6.06%
9.27%
9.64%
8.70%
LRCX
17.99%
25.21%
15.76%
-5.86%
29.18%
28.81%
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Risk-Adjusted Performance
FAF vs. LRCX — Risk-Adjusted Performance Rank
FAF
LRCX
FAF vs. LRCX - Risk-Adjusted Performance 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.
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Dividends
FAF vs. LRCX - Dividend Comparison
FAF's dividend yield for the trailing twelve months is around 3.63%, more than LRCX's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAF First American Financial Corporation | 3.63% | 3.43% | 3.26% | 3.94% | 2.48% | 3.45% | 2.88% | 3.58% | 2.57% | 3.28% | 2.79% | 2.48% |
LRCX Lam Research Corporation | 1.05% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
Drawdowns
FAF vs. LRCX - Drawdown Comparison
The maximum FAF drawdown since its inception was -50.13%, smaller than the maximum LRCX drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for FAF and LRCX. For additional features, visit the drawdowns tool.
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Volatility
FAF vs. LRCX - Volatility Comparison
The current volatility for First American Financial Corporation (FAF) is 8.95%, while Lam Research Corporation (LRCX) has a volatility of 14.14%. 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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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