Correlation
The correlation between LRCX and MU 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.
LRCX vs. MU
Compare and contrast key facts about Lam Research Corporation (LRCX) and Micron Technology, Inc. (MU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or MU.
Performance
LRCX vs. MU - Performance Comparison
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Key characteristics
LRCX:
-0.27
MU:
-0.39
LRCX:
-0.10
MU:
-0.29
LRCX:
0.99
MU:
0.96
LRCX:
-0.34
MU:
-0.49
LRCX:
-0.55
MU:
-0.80
LRCX:
29.00%
MU:
35.65%
LRCX:
52.53%
MU:
63.83%
LRCX:
-87.91%
MU:
-98.25%
LRCX:
-27.68%
MU:
-38.16%
Fundamentals
LRCX:
$107.65B
MU:
$108.18B
LRCX:
$3.59
MU:
$4.18
LRCX:
23.44
MU:
23.16
LRCX:
1.24
MU:
0.14
LRCX:
6.28
MU:
3.45
LRCX:
11.32
MU:
2.22
LRCX:
$17.14B
MU:
$31.32B
LRCX:
$8.24B
MU:
$10.88B
LRCX:
$5.83B
MU:
$12.53B
Returns By Period
The year-to-date returns for both investments are quite close, with LRCX having a 12.19% return and MU slightly higher at 12.38%. Over the past 10 years, LRCX has outperformed MU with an annualized return of 27.37%, while MU has yielded a comparatively lower 13.27% annualized return.
LRCX
12.19%
12.72%
10.02%
-14.08%
17.22%
25.64%
27.37%
MU
12.38%
22.76%
-3.31%
-24.86%
9.24%
15.06%
13.27%
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Risk-Adjusted Performance
LRCX vs. MU — Risk-Adjusted Performance Rank
LRCX
MU
LRCX vs. MU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Micron Technology, Inc. (MU). 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.
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Dividends
LRCX vs. MU - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.10%, more than MU's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.10% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
MU Micron Technology, Inc. | 0.49% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LRCX vs. MU - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for LRCX and MU.
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Volatility
LRCX vs. MU - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 12.24% compared to Micron Technology, Inc. (MU) at 11.40%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LRCX vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Micron Technology, Inc.. 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. MU - 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%.
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a gross profit of 2.96B and revenue of 8.05B. Therefore, the gross margin over that period was 36.8%.
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%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported an operating income of 1.77B and revenue of 8.05B, resulting in an operating margin of 22.0%.
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%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Micron Technology, Inc. reported a net income of 1.58B and revenue of 8.05B, resulting in a net margin of 19.7%.