INSG vs. LRCX
INSG (Inseego Corp.) and LRCX (Lam Research Corporation) are both stocks. Both are in the Technology sector — INSG in Communication Equipment, LRCX in Semiconductor Equipment & Materials. Over the past 10 years, INSG returned -1.14%/yr vs 46.72%/yr for LRCX. At a 0.27 correlation, their price movements are largely independent.
Performance
INSG vs. LRCX - Performance Comparison
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Returns By Period
In the year-to-date period, INSG achieves a 41.58% return, which is significantly lower than LRCX's 95.59% return. Over the past 10 years, INSG has underperformed LRCX with an annualized return of -1.14%, while LRCX has yielded a comparatively higher 46.72% annualized return.
INSG
- 1D
- 5.75%
- 1M
- -28.34%
- YTD
- 41.58%
- 6M
- 41.03%
- 1Y
- 97.29%
- 3Y*
- 10.08%
- 5Y*
- -31.40%
- 10Y*
- -1.14%
LRCX
- 1D
- 5.45%
- 1M
- 30.26%
- YTD
- 95.59%
- 6M
- 112.00%
- 1Y
- 308.41%
- 3Y*
- 77.68%
- 5Y*
- 40.87%
- 10Y*
- 46.72%
INSG vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSG Inseego Corp. | 41.58% | 0.10% | 366.79% | -73.91% | -85.55% | -62.31% | 111.05% | 76.63% | 157.76% | -34.02% |
LRCX Lam Research Corporation | 95.59% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
Correlation
The correlation between INSG and LRCX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2000 | 0.27 |
Fundamentals
INSG:
$237.82M
LRCX:
$422.29B
INSG:
$0.84
LRCX:
$5.29
INSG:
17.40
LRCX:
63.24
INSG:
0.01
LRCX:
4.79
INSG:
1.34
LRCX:
19.57
INSG:
$168.85M
LRCX:
$21.68B
INSG:
$64.27M
LRCX:
$10.84B
INSG:
$22.85M
LRCX:
$6.10B
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Return for Risk
INSG vs. LRCX — Risk / Return Rank
INSG
LRCX
INSG vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inseego Corp. (INSG) 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.
| INSG | LRCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 6.23 | -4.91 |
Sortino ratioReturn per unit of downside risk | 2.06 | 5.00 | -2.94 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.66 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 2.17 | 15.84 | -13.68 |
Martin ratioReturn relative to average drawdown | 3.71 | 53.96 | -50.24 |
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
| INSG | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 6.23 | -4.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.90 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 1.05 | -1.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.43 | -0.61 |
Drawdowns
INSG vs. LRCX - Drawdown Comparison
The maximum INSG drawdown since its inception was -99.92%, which is greater than LRCX's maximum drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for INSG and LRCX.
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Drawdown Indicators
| INSG | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -87.90% | -12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -43.58% | -20.01% | -23.57% |
Max Drawdown (3Y)Largest decline over 3 years | -83.49% | -47.10% | -36.39% |
Max Drawdown (5Y)Largest decline over 5 years | -98.29% | -56.39% | -41.90% |
Max Drawdown (10Y)Largest decline over 10 years | -99.13% | -56.39% | -42.74% |
Current DrawdownCurrent decline from peak | -99.37% | 0.00% | -99.37% |
Average DrawdownAverage peak-to-trough decline | -96.27% | -28.19% | -68.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.41% | 5.87% | +19.54% |
Volatility
INSG vs. LRCX - Volatility Comparison
Inseego Corp. (INSG) has a higher volatility of 24.75% compared to Lam Research Corporation (LRCX) at 16.08%. This indicates that INSG'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
| INSG | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.75% | 16.08% | +8.67% |
Volatility (6M)Calculated over the trailing 6-month period | 54.36% | 40.17% | +14.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.05% | 49.86% | +24.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.32% | 45.94% | +48.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.66% | 44.58% | +39.08% |
Dividends
INSG vs. LRCX - Dividend Comparison
INSG has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSG Inseego Corp. | 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 | 0.30% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Financials
INSG vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Inseego Corp. 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
INSG vs. LRCX - Profitability Comparison
INSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inseego Corp. reported a gross profit of 16.60M and revenue of 34.34M. Therefore, the gross margin over that period was 48.3%.
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a gross profit of 2.91B and revenue of 5.84B. Therefore, the gross margin over that period was 49.8%.
INSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inseego Corp. reported an operating income of -3.57M and revenue of 34.34M, resulting in an operating margin of -10.4%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported an operating income of 2.05B and revenue of 5.84B, resulting in an operating margin of 35.0%.
INSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inseego Corp. reported a net income of 10.56M and revenue of 34.34M, resulting in a net margin of 30.8%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a net income of 1.83B and revenue of 5.84B, resulting in a net margin of 31.3%.
Frequently Asked Questions
INSG and LRCX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSG has higher volatility (24.75%) compared to LRCX (16.08%). In terms of maximum drawdown, INSG dropped -99.92% vs LRCX's -87.90%.
LRCX currently has the higher Sharpe Ratio (6.23 vs 1.32), 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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