KGC vs. LRCX
KGC (Kinross Gold Corporation) and LRCX (Lam Research Corporation) are both stocks. KGC operates in Gold (Basic Materials), while LRCX operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, KGC returned 18.75%/yr vs 46.35%/yr for LRCX. At a 0.10 correlation, their price movements are largely independent.
Performance
KGC vs. LRCX - Performance Comparison
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Returns By Period
In the year-to-date period, KGC achieves a -7.93% return, which is significantly lower than LRCX's 89.76% return. Over the past 10 years, KGC has underperformed LRCX with an annualized return of 18.75%, while LRCX has yielded a comparatively higher 46.35% annualized return.
KGC
- 1D
- -1.37%
- 1M
- -17.82%
- YTD
- -7.93%
- 6M
- -2.01%
- 1Y
- 72.32%
- 3Y*
- 76.89%
- 5Y*
- 29.50%
- 10Y*
- 18.75%
LRCX
- 1D
- 6.98%
- 1M
- 10.34%
- YTD
- 89.76%
- 6M
- 99.61%
- 1Y
- 278.49%
- 3Y*
- 76.58%
- 5Y*
- 40.10%
- 10Y*
- 46.35%
KGC vs. LRCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | -7.93% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
LRCX Lam Research Corporation | 89.76% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
Correlation
The correlation between KGC and LRCX is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 1994 | 0.10 |
The correlation between KGC and LRCX shifts across timeframes, from 0.10 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KGC:
$31.14B
LRCX:
$409.71B
KGC:
$2.35
LRCX:
$5.29
KGC:
10.99
LRCX:
61.36
KGC:
0.15
LRCX:
4.64
KGC:
3.96
LRCX:
18.98
KGC:
3.41
LRCX:
38.71
KGC:
$7.94B
LRCX:
$21.68B
KGC:
$4.19B
LRCX:
$10.84B
KGC:
$5.02B
LRCX:
$6.10B
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Return for Risk
KGC vs. LRCX — Risk / Return Rank
KGC
LRCX
KGC vs. LRCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinross Gold Corporation (KGC) 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.
| KGC | LRCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.60 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 14.02 | -11.74 |
| Martin ratioReturn relative to average drawdown | 6.11 | 47.19 | -41.08 |
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
| KGC | LRCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 5.46 | -4.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.87 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 1.04 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.43 | -0.36 |
Drawdowns
KGC vs. LRCX - Drawdown Comparison
The maximum KGC drawdown since its inception was -96.00%, which is greater than LRCX's maximum drawdown of -87.90%. Use the drawdown chart below to compare losses from any high point for KGC and LRCX.
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Drawdown Indicators
| KGC | LRCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.00% | -87.90% | -8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -31.89% | -20.01% | -11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -31.89% | -47.10% | +15.21% |
Max Drawdown (5Y)Largest decline over 5 years | -60.31% | -56.39% | -3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -67.75% | -56.39% | -11.36% |
Current DrawdownCurrent decline from peak | -31.89% | -5.60% | -26.29% |
Average DrawdownAverage peak-to-trough decline | -57.62% | -28.18% | -29.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 5.93% | +5.95% |
Volatility
KGC vs. LRCX - Volatility Comparison
The current volatility for Kinross Gold Corporation (KGC) is 16.41%, while Lam Research Corporation (LRCX) has a volatility of 18.51%. This indicates that KGC 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
| KGC | LRCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 18.51% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 39.75% | 42.13% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.78% | 51.52% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 46.25% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.95% | 44.76% | +2.19% |
Dividends
KGC vs. LRCX - Dividend Comparison
KGC's dividend yield for the trailing twelve months is around 0.56%, more than LRCX's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC Kinross Gold Corporation | 0.56% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 0.31% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Financials
KGC vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Kinross Gold 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
KGC vs. LRCX - Profitability Comparison
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.37B and revenue of 2.37B. Therefore, the gross margin over that period was 57.8%.
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%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.31B and revenue of 2.37B, resulting in an operating margin of 55.1%.
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%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 831.32M and revenue of 2.37B, resulting in a net margin of 35.0%.
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
KGC and LRCX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (18.51%) compared to KGC (16.41%). In terms of maximum drawdown, KGC dropped -96.00% vs LRCX's -87.90%.
LRCX currently has the higher Sharpe Ratio (5.46 vs 1.43), 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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