LRCX vs. ECO
LRCX (Lam Research Corporation) and ECO (Okeanis Eco Tankers Corp) are both stocks. LRCX operates in Semiconductor Equipment & Materials (Technology), while ECO operates in Marine Shipping (Industrials). Over the past year, LRCX returned 332.31% vs 148.51% for ECO. At a 0.10 correlation, their price movements are largely independent.
Performance
LRCX vs. ECO - Performance Comparison
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Returns By Period
In the year-to-date period, LRCX achieves a 127.70% return, which is significantly higher than ECO's 65.79% return.
LRCX
- 1D
- 3.97%
- 1M
- 27.50%
- YTD
- 127.70%
- 6M
- 126.26%
- 1Y
- 332.31%
- 3Y*
- 86.85%
- 5Y*
- 46.24%
- 10Y*
- 48.70%
ECO
- 1D
- 2.84%
- 1M
- 0.83%
- YTD
- 65.79%
- 6M
- 65.40%
- 1Y
- 148.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCX vs. ECO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LRCX Lam Research Corporation | 127.70% | 139.16% | -6.84% | 10.93% |
ECO Okeanis Eco Tankers Corp | 65.79% | 71.94% | -11.70% | -1.25% |
Correlation
The correlation between LRCX and ECO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.10 |
Fundamentals
LRCX:
$491.28B
ECO:
$2.00B
LRCX:
$5.29
ECO:
$5.83
LRCX:
73.57
ECO:
9.00
LRCX:
5.57
ECO:
0.85
LRCX:
22.76
ECO:
3.71
LRCX:
46.41
ECO:
2.76
LRCX:
$21.68B
ECO:
$481.57M
LRCX:
$10.84B
ECO:
$274.61M
LRCX:
$6.10B
ECO:
$284.05M
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Return for Risk
LRCX vs. ECO — Risk / Return Rank
LRCX
ECO
LRCX vs. ECO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Okeanis Eco Tankers Corp (ECO). 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 | ECO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.47 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 16.32 | 8.23 | +8.09 |
| Martin ratioReturn relative to average drawdown | 54.67 | 23.50 | +31.17 |
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Drawdowns
LRCX vs. ECO - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than ECO's maximum drawdown of -46.15%. Use the drawdown chart below to compare losses from any high point for LRCX and ECO.
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Drawdown Indicators
| LRCX | ECO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -46.15% | -41.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -17.66% | -2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.24% | +4.24% |
Average DrawdownAverage peak-to-trough decline | -28.16% | -15.08% | -13.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.96% | 6.23% | -0.27% |
Volatility
LRCX vs. ECO - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 21.67% compared to Okeanis Eco Tankers Corp (ECO) at 12.35%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than ECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | ECO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.67% | 12.35% | +9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 44.04% | 30.55% | +13.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.24% | 40.08% | +13.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.71% | 41.87% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.00% | 41.87% | +3.13% |
Dividends
LRCX vs. ECO - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.27%, less than ECO's 9.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECO Okeanis Eco Tankers Corp | 9.53% | 6.26% | 15.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 0.27% | 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. ECO - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Okeanis Eco Tankers Corp. 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. ECO - Profitability Comparison
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a gross profit of 2.91B and revenue of 5.84B. Therefore, the gross margin over that period was 49.8%.
ECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a gross profit of 109.68M and revenue of 170.17M. Therefore, the gross margin over that period was 64.5%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported an operating income of 2.05B and revenue of 5.84B, resulting in an operating margin of 35.0%.
ECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported an operating income of 98.06M and revenue of 170.17M, resulting in an operating margin of 57.6%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a net income of 1.83B and revenue of 5.84B, resulting in a net margin of 31.3%.
ECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a net income of 88.32M and revenue of 170.17M, resulting in a net margin of 51.9%.
Frequently Asked Questions
LRCX and ECO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (21.67%) compared to ECO (12.35%). In terms of maximum drawdown, LRCX dropped -87.90% vs ECO's -46.15%.
LRCX currently has the higher Sharpe Ratio (6.13 vs 3.63), 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.
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