LRCX vs. KLAC
Compare and contrast key facts about Lam Research Corporation (LRCX) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or KLAC.
Correlation
The correlation between LRCX and KLAC is 0.49, 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. KLAC - Performance Comparison
Key characteristics
LRCX:
-0.31
KLAC:
-0.01
LRCX:
-0.14
KLAC:
0.31
LRCX:
0.98
KLAC:
1.04
LRCX:
-0.36
KLAC:
-0.03
LRCX:
-0.59
KLAC:
-0.05
LRCX:
28.38%
KLAC:
18.92%
LRCX:
51.74%
KLAC:
48.69%
LRCX:
-87.91%
KLAC:
-83.74%
LRCX:
-32.54%
KLAC:
-20.88%
Fundamentals
LRCX:
$95.32B
KLAC:
$91.68B
LRCX:
$3.59
KLAC:
$27.52
LRCX:
20.76
KLAC:
25.19
LRCX:
1.10
KLAC:
1.32
LRCX:
5.56
KLAC:
8.61
LRCX:
10.02
KLAC:
25.50
LRCX:
$17.14B
KLAC:
$11.55B
LRCX:
$8.24B
KLAC:
$7.03B
LRCX:
$5.83B
KLAC:
$4.88B
Returns By Period
In the year-to-date period, LRCX achieves a 4.65% return, which is significantly lower than KLAC's 11.53% return. Over the past 10 years, LRCX has underperformed KLAC with an annualized return of 27.59%, while KLAC has yielded a comparatively higher 30.79% annualized return.
LRCX
4.65%
5.98%
-3.04%
-16.05%
24.74%
27.59%
KLAC
11.53%
-0.30%
2.52%
-0.45%
34.25%
30.79%
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Risk-Adjusted Performance
LRCX vs. KLAC — Risk-Adjusted Performance Rank
LRCX
KLAC
LRCX vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and KLA Corporation (KLAC). 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. KLAC - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.18%, more than KLAC's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.18% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
KLAC KLA Corporation | 0.90% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
LRCX vs. KLAC - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, roughly equal to the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for LRCX and KLAC. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. KLAC - Volatility Comparison
Lam Research Corporation (LRCX) and KLA Corporation (KLAC) have volatilities of 13.46% and 13.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRCX vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and KLA Corporation. 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. KLAC - Profitability Comparison
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported a gross profit of 2.31B and revenue of 4.72B. Therefore, the gross margin over that period was 49.0%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported an operating income of 1.56B and revenue of 4.72B, resulting in an operating margin of 33.1%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported a net income of 1.33B and revenue of 4.72B, resulting in a net margin of 28.2%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.