LRCX vs. LLY
Compare and contrast key facts about Lam Research Corporation (LRCX) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or LLY.
Correlation
The correlation between LRCX and LLY is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LRCX vs. LLY - Performance Comparison
Key characteristics
LRCX:
0.11
LLY:
0.64
LRCX:
0.45
LLY:
1.08
LRCX:
1.06
LLY:
1.14
LRCX:
0.13
LLY:
0.82
LRCX:
0.22
LLY:
2.03
LRCX:
22.06%
LLY:
9.78%
LRCX:
43.14%
LLY:
31.21%
LRCX:
-87.91%
LLY:
-68.27%
LRCX:
-27.26%
LLY:
-22.55%
Fundamentals
LRCX:
$104.87B
LLY:
$667.61B
LRCX:
$3.09
LLY:
$9.50
LRCX:
26.38
LLY:
78.14
LRCX:
1.54
LLY:
0.69
LRCX:
$11.83B
LLY:
$31.51B
LRCX:
$5.67B
LLY:
$25.63B
LRCX:
$3.84B
LLY:
$9.48B
Returns By Period
In the year-to-date period, LRCX achieves a 12.83% return, which is significantly higher than LLY's -3.84% return. Both investments have delivered pretty close results over the past 10 years, with LRCX having a 28.00% annualized return and LLY not far ahead at 28.77%.
LRCX
12.83%
13.53%
-14.56%
-1.23%
22.75%
28.00%
LLY
-3.84%
-3.31%
-15.22%
18.44%
41.37%
28.77%
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Risk-Adjusted Performance
LRCX vs. LLY — Risk-Adjusted Performance Rank
LRCX
LLY
LRCX vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Eli Lilly and Company (LLY). 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. LLY - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.06%, more than LLY's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.06% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
LLY Eli Lilly and Company | 0.70% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
LRCX vs. LLY - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for LRCX and LLY. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. LLY - Volatility Comparison
Lam Research Corporation (LRCX) and Eli Lilly and Company (LLY) have volatilities of 10.88% and 10.57%, 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. LLY - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Eli Lilly and 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