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
Returns By Period
In the year-to-date period, LRCX achieves a -5.97% return, which is significantly lower than AMAT's 9.29% return. Over the past 10 years, LRCX has outperformed AMAT with an annualized return of 26.65%, while AMAT has yielded a comparatively lower 24.04% annualized return.
LRCX
-5.97%
0.18%
-23.30%
2.93%
24.41%
26.65%
AMAT
9.29%
-3.74%
-19.02%
18.49%
26.98%
24.04%
Fundamentals
| LRCX | AMAT | |
|---|---|---|
| Market Cap | $90.13B | $144.89B |
| EPS | $3.09 | $8.61 |
| PE Ratio | 22.67 | 20.41 |
| PEG Ratio | 1.35 | 1.69 |
| Total Revenue (TTM) | $15.59B | $27.18B |
| Gross Profit (TTM) | $7.42B | $12.90B |
| EBITDA (TTM) | $5.00B | $8.15B |
Key characteristics
| LRCX | AMAT | |
|---|---|---|
| Sharpe Ratio | 0.10 | 0.45 |
| Sortino Ratio | 0.43 | 0.87 |
| Omega Ratio | 1.06 | 1.12 |
| Calmar Ratio | 0.12 | 0.56 |
| Martin Ratio | 0.24 | 1.26 |
| Ulcer Index | 18.07% | 15.07% |
| Daily Std Dev | 42.27% | 42.29% |
| Max Drawdown | -87.91% | -85.22% |
| Current Drawdown | -34.93% | -30.78% |
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Correlation
The correlation between LRCX and AMAT is 0.62, 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.
Risk-Adjusted Performance
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.
Dividends
LRCX vs. AMAT - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.13%, more than AMAT's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.13% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
AMAT Applied Materials, Inc. | 0.86% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
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. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. AMAT - Volatility Comparison
Lam Research Corporation (LRCX) and Applied Materials, Inc. (AMAT) have volatilities of 13.02% and 12.92%, 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.
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