INDO vs. LRCX
Compare and contrast key facts about Indonesia Energy Corporation Limited (INDO) and Lam Research Corporation (LRCX).
Performance
INDO vs. LRCX - Performance Comparison
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INDO vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INDO Indonesia Energy Corporation Limited | 13.31% | 5.40% | 2.58% | -41.85% | 66.43% | -62.67% | 2.60% | -24.25% |
LRCX Lam Research Corporation | 29.85% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | -1.68% |
Fundamentals
INDO:
$49.76M
LRCX:
$280.96B
INDO:
-$0.65
LRCX:
$4.89
INDO:
10.87
LRCX:
13.72
INDO:
2.27
LRCX:
27.69
INDO:
$4.58M
LRCX:
$20.56B
INDO:
-$1.24M
LRCX:
$10.24B
INDO:
-$7.74M
LRCX:
$7.43B
Returns By Period
In the year-to-date period, INDO achieves a 13.31% return, which is significantly lower than LRCX's 29.85% return.
INDO
- 1D
- -3.49%
- 1M
- -50.74%
- YTD
- 13.31%
- 6M
- 10.30%
- 1Y
- 17.73%
- 3Y*
- -11.38%
- 5Y*
- -11.94%
- 10Y*
- —
LRCX
- 1D
- 3.91%
- 1M
- -3.78%
- YTD
- 29.85%
- 6M
- 55.92%
- 1Y
- 207.07%
- 3Y*
- 62.75%
- 5Y*
- 29.65%
- 10Y*
- 40.86%
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Return for Risk
INDO vs. LRCX — Risk / Return Rank
INDO
LRCX
INDO vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indonesia Energy Corporation Limited (INDO) 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.
| INDO | LRCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 3.87 | -3.71 |
Sortino ratioReturn per unit of downside risk | 1.10 | 3.69 | -2.59 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.51 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 10.38 | -9.99 |
Martin ratioReturn relative to average drawdown | 0.55 | 32.62 | -32.07 |
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
| INDO | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 3.87 | -3.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.66 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.41 | -0.52 |
Correlation
The correlation between INDO and LRCX is 0.08, 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
INDO vs. LRCX - Dividend Comparison
INDO has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDO Indonesia Energy Corporation Limited | 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 | 0.45% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Drawdowns
INDO vs. LRCX - Drawdown Comparison
The maximum INDO drawdown since its inception was -96.57%, which is greater than LRCX's maximum drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for INDO and LRCX.
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Drawdown Indicators
| INDO | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.57% | -87.90% | -8.67% |
Max Drawdown (1Y)Largest decline over 1 year | -50.74% | -20.01% | -30.73% |
Max Drawdown (5Y)Largest decline over 5 years | -96.57% | -56.39% | -40.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.39% | — |
Current DrawdownCurrent decline from peak | -94.60% | -10.90% | -83.70% |
Average DrawdownAverage peak-to-trough decline | -76.06% | -28.31% | -47.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.38% | 6.37% | +30.01% |
Volatility
INDO vs. LRCX - Volatility Comparison
Indonesia Energy Corporation Limited (INDO) has a higher volatility of 37.93% compared to Lam Research Corporation (LRCX) at 20.05%. This indicates that INDO'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
| INDO | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.93% | 20.05% | +17.88% |
Volatility (6M)Calculated over the trailing 6-month period | 75.39% | 40.55% | +34.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.64% | 53.86% | +56.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.29% | 45.44% | +99.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.71% | 44.10% | +103.61% |
Financials
INDO vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Indonesia Energy Corporation Limited 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