LRCX vs. GE
LRCX (Lam Research Corporation) and GE (General Electric Company) are both stocks. LRCX operates in Semiconductor Equipment & Materials (Technology), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, LRCX returned 44.25%/yr vs 9.52%/yr for GE. At a 0.33 correlation, their price movements are largely independent.
Performance
LRCX vs. GE - Performance Comparison
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Returns By Period
In the year-to-date period, LRCX achieves a 79.54% return, which is significantly higher than GE's 11.10% return. Over the past 10 years, LRCX has outperformed GE with an annualized return of 44.25%, while GE has yielded a comparatively lower 9.52% annualized return.
LRCX
- 1D
- -2.09%
- 1M
- -21.15%
- 6M
- 37.85%
- YTD
- 79.54%
- 1Y
- 206.44%
- 3Y*
- 71.60%
- 5Y*
- 38.36%
- 10Y*
- 44.25%
- ALL TIME*
- 23.85%
GE
- 1D
- -2.16%
- 1M
- -4.45%
- 6M
- 5.26%
- YTD
- 11.10%
- 1Y
- 30.30%
- 3Y*
- 57.94%
- 5Y*
- 39.92%
- 10Y*
- 9.52%
- ALL TIME*
- 8.81%
LRCX vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 79.54% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
GE General Electric Company | 11.10% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between LRCX and GE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.33 |
Fundamentals
LRCX:
$383.62B
GE:
$356.09B
LRCX:
$5.30
GE:
$8.48
LRCX:
57.89
GE:
40.25
LRCX:
4.38
GE:
0.01
LRCX:
17.91
GE:
7.12
LRCX:
36.60
GE:
20.29
LRCX:
$21.68B
GE:
$50.68B
LRCX:
$10.84B
GE:
$17.96B
LRCX:
$6.10B
GE:
$11.56B
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Return for Risk
LRCX vs. GE — Risk / Return Rank
LRCX
GE
LRCX vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and General Electric Company (GE). 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 | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.18 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 7.11 | 1.46 | +5.65 |
| Martin ratioReturn relative to average drawdown | 26.34 | 3.90 | +22.45 |
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Drawdowns
LRCX vs. GE - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, roughly equal to the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for LRCX and GE.
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Drawdown Indicators
| LRCX | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -85.53% | -2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -29.21% | -20.85% | -8.36% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | -21.36% | -25.74% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -44.94% | -11.45% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -80.94% | +24.55% |
Current DrawdownCurrent decline from peak | -29.21% | -9.87% | -19.34% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -25.75% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.87% | 7.79% | +0.08% |
Volatility
LRCX vs. GE - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 27.18% compared to General Electric Company (GE) at 7.95%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.18% | 7.95% | +19.23% |
Volatility (6M)Calculated over the trailing 6-month period | 48.75% | 27.08% | +21.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.36% | 31.96% | +27.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.08% | 30.98% | +17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.70% | 36.43% | +9.27% |
Dividends
LRCX vs. GE - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.34%, less than GE's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.49% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
LRCX Lam Research Corporation | 0.34% | 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. GE - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and General Electric Company. 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. GE - Profitability Comparison
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lam Research Corporation reported an operating income of 2.05B and revenue of 5.84B, resulting in an operating margin of 35.0%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lam Research Corporation reported a net income of 1.83B and revenue of 5.84B, resulting in a net margin of 31.3%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
Frequently Asked Questions
LRCX and GE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (27.18%) compared to GE (7.95%). In terms of maximum drawdown, LRCX dropped -87.90% vs GE's -85.53%.
LRCX currently has the higher Sharpe Ratio (3.51 vs 0.95), 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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