LRCX vs. AMZN
Compare and contrast key facts about Lam Research Corporation (LRCX) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or AMZN.
Performance
LRCX vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, LRCX achieves a -5.23% return, which is significantly lower than AMZN's 32.59% return. Over the past 10 years, LRCX has underperformed AMZN with an annualized return of 26.35%, while AMZN has yielded a comparatively higher 28.17% annualized return.
LRCX
-5.23%
-5.11%
-23.68%
3.74%
23.79%
26.35%
AMZN
32.59%
7.25%
11.45%
37.28%
17.30%
28.17%
Fundamentals
| LRCX | AMZN | |
|---|---|---|
| Market Cap | $94.84B | $2.12T |
| EPS | $3.09 | $4.67 |
| PE Ratio | 23.85 | 43.14 |
| PEG Ratio | 1.42 | 1.68 |
| Total Revenue (TTM) | $15.59B | $620.13B |
| Gross Profit (TTM) | $7.42B | $300.18B |
| EBITDA (TTM) | $5.00B | $111.68B |
Key characteristics
| LRCX | AMZN | |
|---|---|---|
| Sharpe Ratio | 0.09 | 1.37 |
| Sortino Ratio | 0.41 | 1.96 |
| Omega Ratio | 1.05 | 1.25 |
| Calmar Ratio | 0.10 | 1.65 |
| Martin Ratio | 0.20 | 6.25 |
| Ulcer Index | 18.34% | 5.96% |
| Daily Std Dev | 42.27% | 27.29% |
| Max Drawdown | -87.91% | -94.40% |
| Current Drawdown | -34.41% | -5.91% |
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Correlation
The correlation between LRCX and AMZN is 0.39, 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.
Risk-Adjusted Performance
LRCX vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Amazon.com, Inc. (AMZN). 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. AMZN - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.13%, while AMZN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LRCX vs. AMZN - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for LRCX and AMZN. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. AMZN - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 11.95% compared to Amazon.com, Inc. (AMZN) at 10.72%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRCX vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Amazon.com, 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