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.
Key characteristics
| LRCX | ASML | |
|---|---|---|
| YTD Return | 15.64% | 21.65% |
| 1Y Return | 73.30% | 42.89% |
| 3Y Return (Ann) | 15.86% | 13.44% |
| 5Y Return (Ann) | 37.82% | 36.86% |
| 10Y Return (Ann) | 33.50% | 28.75% |
| Sharpe Ratio | 2.16 | 1.28 |
| Daily Std Dev | 33.95% | 33.12% |
| Max Drawdown | -87.91% | -90.00% |
| Current Drawdown | -8.93% | -12.24% |
Fundamentals
| LRCX | ASML | |
|---|---|---|
| Market Cap | $119.68B | $367.08B |
| EPS | $27.19 | $19.44 |
| PE Ratio | 33.67 | 47.85 |
| PEG Ratio | 2.72 | 2.81 |
| Revenue (TTM) | $14.24B | $26.10B |
| Gross Profit (TTM) | $7.87B | $10.70B |
| EBITDA (TTM) | $4.42B | $8.93B |
Correlation
The correlation between LRCX and ASML is 0.63, 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
In the year-to-date period, LRCX achieves a 15.64% return, which is significantly lower than ASML's 21.65% return. Over the past 10 years, LRCX has outperformed ASML with an annualized return of 33.50%, while ASML has yielded a comparatively lower 28.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.85%, more than ASML's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 0.85% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
ASML ASML Holding N.V. | 0.71% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
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
The current volatility for Lam Research Corporation (LRCX) is 10.25%, while ASML Holding N.V. (ASML) has a volatility of 12.29%. This indicates that LRCX experiences smaller price fluctuations and is considered to be less risky 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