LRCX vs. IBIT
LRCX (Lam Research Corporation) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, LRCX returned 303.12% vs -40.63% for IBIT. At a 0.28 correlation, their price movements are largely independent.
Performance
LRCX vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, LRCX achieves a 114.54% return, which is significantly higher than IBIT's -27.41% return.
LRCX
- 1D
- 1.18%
- 1M
- 24.16%
- YTD
- 114.54%
- 6M
- 128.79%
- 1Y
- 303.12%
- 3Y*
- 81.91%
- 5Y*
- 43.22%
- 10Y*
- 48.23%
IBIT
- 1D
- -0.03%
- 1M
- -20.12%
- YTD
- -27.41%
- 6M
- -29.61%
- 1Y
- -40.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCX vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LRCX Lam Research Corporation | 114.54% | 139.16% | -2.67% |
IBIT iShares Bitcoin Trust ETF | -27.41% | -6.41% | 89.87% |
Correlation
The correlation between LRCX and IBIT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.28 |
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Return for Risk
LRCX vs. IBIT — Risk / Return Rank
LRCX
IBIT
LRCX vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.71 | ||
| Sortino ratioReturn per unit of downside risk | +6.05 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 0.85 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 15.26 | -0.78 | +16.05 |
| Martin ratioReturn relative to average drawdown | 51.20 | -1.37 | +52.57 |
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Drawdowns
LRCX vs. IBIT - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for LRCX and IBIT.
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Drawdown Indicators
| LRCX | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -52.11% | -35.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -52.11% | +32.10% |
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% | -49.45% | +49.45% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -16.53% | -11.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 29.64% | -23.69% |
Volatility
LRCX vs. IBIT - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 21.52% compared to iShares Bitcoin Trust ETF (IBIT) at 12.07%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 12.07% | +9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 43.63% | 34.45% | +9.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.78% | 44.10% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.57% | 50.26% | -3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.92% | 50.26% | -5.34% |
Dividends
LRCX vs. IBIT - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.28%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 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 | 0.28% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
Frequently Asked Questions
LRCX and IBIT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (21.52%) compared to IBIT (12.07%). In terms of maximum drawdown, LRCX dropped -87.90% vs IBIT's -52.11%.
LRCX currently has the higher Sharpe Ratio (5.79 vs -0.92), 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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