LRCX vs. DAVE
LRCX (Lam Research Corporation) and DAVE (Dave Inc.) are both stocks. Both are in the Technology sector — LRCX in Semiconductor Equipment & Materials, DAVE in Software - Application. Over the past 5 years, LRCX returned 37.09%/yr vs 3.39%/yr for DAVE. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
LRCX vs. DAVE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with LRCX having a 71.50% return and DAVE slightly lower at 68.33%.
LRCX
- 1D
- -1.58%
- 1M
- -25.11%
- 6M
- 25.75%
- YTD
- 71.50%
- 1Y
- 210.67%
- 3Y*
- 61.40%
- 5Y*
- 37.09%
- 10Y*
- 43.64%
- ALL TIME*
- 23.67%
DAVE
- 1D
- -1.31%
- 1M
- -2.72%
- 6M
- 127.68%
- YTD
- 68.33%
- 1Y
- 58.05%
- 3Y*
- 285.61%
- 5Y*
- 3.39%
- 10Y*
- —
- ALL TIME*
- 3.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
DAVE Dave Inc. | $172.88M | $187.81M | $183.81M |
| $3.65B | $3.82B | $3.92B |
LRCX vs. DAVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 71.50% | 139.16% | -6.84% | 88.63% | -40.72% | 15.37% |
DAVE Dave Inc. | 68.33% | 154.73% | 936.61% | -9.64% | -97.17% | 4.59% |
Correlation
The correlation between LRCX and DAVE is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.25 |
Fundamentals
LRCX:
$366.44B
DAVE:
$5.01B
LRCX:
$5.75
DAVE:
$15.57
LRCX:
50.95
DAVE:
23.94
LRCX:
2.88
DAVE:
0.11
LRCX:
15.93
DAVE:
9.77
LRCX:
29.63
DAVE:
26.34
LRCX:
$23.23B
DAVE:
$551.52M
LRCX:
$11.73B
DAVE:
$427.68M
LRCX:
$8.70B
DAVE:
$165.95M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LRCX vs. DAVE — Risk / Return Rank
LRCX
DAVE
LRCX vs. DAVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Dave Inc. (DAVE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LRCX | DAVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.19 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.08 | 1.49 | +3.59 |
| Martin ratioReturn relative to average drawdown | 21.44 | 3.26 | +18.18 |
Loading charts...
Drawdowns
LRCX vs. DAVE - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, smaller than the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for LRCX and DAVE.
Loading charts...
Drawdown Indicators
| LRCX | DAVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -99.01% | +11.11% |
Max Drawdown (1Y)Largest decline over 1 year | -41.76% | -39.11% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | -44.67% | -2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -99.01% | +42.62% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | — | — |
Current DrawdownCurrent decline from peak | -32.38% | -18.56% | -13.82% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -67.63% | +39.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.87% | 17.88% | -8.01% |
Volatility
LRCX vs. DAVE - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 27.34% compared to Dave Inc. (DAVE) at 14.54%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LRCX | DAVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.34% | 14.54% | +12.80% |
Volatility (6M)Calculated over the trailing 6-month period | 52.39% | 48.39% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.10% | 69.38% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.97% | 99.00% | -50.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.20% | 96.44% | -50.24% |
Dividends
LRCX vs. DAVE - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.35%, while DAVE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVE Dave Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 0.35% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Financials
LRCX vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Dave 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. DAVE - Profitability Comparison
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported a gross profit of 3.48B and revenue of 6.72B. Therefore, the gross margin over that period was 51.8%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dave Inc. reported a gross profit of 120.00M and revenue of 147.59M. Therefore, the gross margin over that period was 81.3%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported an operating income of 2.51B and revenue of 6.72B, resulting in an operating margin of 37.4%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dave Inc. reported an operating income of 21.15M and revenue of 147.59M, resulting in an operating margin of 14.3%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lam Research Corporation reported a net income of 2.28B and revenue of 6.72B, resulting in a net margin of 33.9%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dave Inc. reported a net income of 57.94M and revenue of 147.59M, resulting in a net margin of 39.3%.
Frequently Asked Questions
LRCX and DAVE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (27.34%) compared to DAVE (14.54%). In terms of maximum drawdown, LRCX dropped -87.90% vs DAVE's -99.01%.
LRCX currently has the higher Sharpe Ratio (3.37 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LRCX and DAVE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer