Correlation
The correlation between LRCX and AMAT is 0.49, 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.
LRCX vs. AMAT
Compare and contrast key facts about Lam Research Corporation (LRCX) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or AMAT.
Performance
LRCX vs. AMAT - Performance Comparison
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Key characteristics
LRCX:
-0.27
AMAT:
-0.56
LRCX:
-0.10
AMAT:
-0.61
LRCX:
0.99
AMAT:
0.92
LRCX:
-0.34
AMAT:
-0.57
LRCX:
-0.55
AMAT:
-0.96
LRCX:
29.00%
AMAT:
29.65%
LRCX:
52.53%
AMAT:
48.73%
LRCX:
-87.91%
AMAT:
-85.22%
LRCX:
-27.68%
AMAT:
-37.94%
Fundamentals
LRCX:
$107.65B
AMAT:
$129.68B
LRCX:
$3.59
AMAT:
$8.21
LRCX:
23.44
AMAT:
19.43
LRCX:
1.24
AMAT:
1.72
LRCX:
6.28
AMAT:
4.62
LRCX:
11.32
AMAT:
6.84
LRCX:
$17.14B
AMAT:
$28.09B
LRCX:
$8.24B
AMAT:
$13.52B
LRCX:
$5.83B
AMAT:
$8.73B
Returns By Period
In the year-to-date period, LRCX achieves a 12.19% return, which is significantly higher than AMAT's -3.12% return. Over the past 10 years, LRCX has outperformed AMAT with an annualized return of 27.37%, while AMAT has yielded a comparatively lower 24.15% annualized return.
LRCX
12.19%
12.72%
10.02%
-14.08%
17.22%
25.64%
27.37%
AMAT
-3.12%
4.30%
-9.82%
-26.93%
11.15%
23.88%
24.15%
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Risk-Adjusted Performance
LRCX vs. AMAT — Risk-Adjusted Performance Rank
LRCX
AMAT
LRCX vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Applied Materials, Inc. (AMAT). 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
LRCX vs. AMAT - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.10%, more than AMAT's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.10% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
AMAT Applied Materials, Inc. | 1.06% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
Drawdowns
LRCX vs. AMAT - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, roughly equal to the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for LRCX and AMAT.
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Volatility
LRCX vs. AMAT - Volatility Comparison
Lam Research Corporation (LRCX) and Applied Materials, Inc. (AMAT) have volatilities of 12.24% and 12.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LRCX vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Applied Materials, Inc.. 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
LRCX vs. AMAT - Profitability Comparison
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported a gross profit of 2.31B and revenue of 4.72B. Therefore, the gross margin over that period was 49.0%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.49B and revenue of 7.10B. Therefore, the gross margin over that period was 49.1%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported an operating income of 1.56B and revenue of 4.72B, resulting in an operating margin of 33.1%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.17B and revenue of 7.10B, resulting in an operating margin of 30.6%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported a net income of 1.33B and revenue of 4.72B, resulting in a net margin of 28.2%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 2.14B and revenue of 7.10B, resulting in a net margin of 30.1%.