LRCX vs. ASML
Compare and contrast key facts about Lam Research Corporation (LRCX) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or ASML.
Correlation
The correlation between LRCX and ASML is 0.60, 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.
Performance
LRCX vs. ASML - Performance Comparison
Key characteristics
LRCX:
-0.33
ASML:
-0.45
LRCX:
-0.18
ASML:
-0.37
LRCX:
0.98
ASML:
0.95
LRCX:
-0.38
ASML:
-0.48
LRCX:
-0.64
ASML:
-0.76
LRCX:
28.31%
ASML:
29.13%
LRCX:
51.74%
ASML:
48.34%
LRCX:
-87.91%
ASML:
-90.00%
LRCX:
-32.95%
ASML:
-34.97%
Fundamentals
LRCX:
$95.32B
ASML:
$271.44B
LRCX:
$3.59
ASML:
$25.06
LRCX:
20.76
ASML:
27.55
LRCX:
1.10
ASML:
1.33
LRCX:
5.56
ASML:
8.81
LRCX:
10.02
ASML:
13.59
LRCX:
$17.14B
ASML:
$30.71B
LRCX:
$8.24B
ASML:
$15.98B
LRCX:
$5.83B
ASML:
$11.31B
Returns By Period
In the year-to-date period, LRCX achieves a 4.01% return, which is significantly higher than ASML's 2.69% return. Over the past 10 years, LRCX has outperformed ASML with an annualized return of 27.29%, while ASML has yielded a comparatively lower 21.84% annualized return.
LRCX
4.01%
24.32%
-4.86%
-17.08%
24.60%
27.29%
ASML
2.69%
19.29%
5.10%
-21.59%
19.52%
21.84%
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Risk-Adjusted Performance
LRCX vs. ASML — Risk-Adjusted Performance Rank
LRCX
ASML
LRCX vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and ASML Holding N.V. (ASML). 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. ASML - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.19%, more than ASML's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.19% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
ASML ASML Holding N.V. | 0.98% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
LRCX vs. ASML - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for LRCX and ASML. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. ASML - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 21.15% compared to ASML Holding N.V. (ASML) at 18.88%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRCX vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and ASML Holding N.V.. 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. ASML - 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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.