PortfoliosLab logoPortfoliosLab logo
LRCX vs. MYTHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LRCX vs. MYTHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lam Research Corporation (LRCX) and Mytilineos Holdings SA ADR (MYTHY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


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%

MYTHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRCX vs. MYTHY - Yearly Performance Comparison


Fundamentals

Market Cap

LRCX:

$463.20B

MYTHY:

$8.32B

EPS

LRCX:

$5.29

MYTHY:

€2.95

PE Ratio

LRCX:

69.37

MYTHY:

17.11

PS Ratio

LRCX:

21.46

MYTHY:

1.38

Total Revenue (TTM)

LRCX:

$21.68B

MYTHY:

€5.21B

Gross Profit (TTM)

LRCX:

$10.84B

MYTHY:

€667.88M

EBITDA (TTM)

LRCX:

$6.10B

MYTHY:

€692.66M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LRCX vs. MYTHY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LRCX
LRCX Risk / Return Rank: 9898
Overall Rank
LRCX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
LRCX Sortino Ratio Rank: 9898
Sortino Ratio Rank
LRCX Omega Ratio Rank: 9797
Omega Ratio Rank
LRCX Calmar Ratio Rank: 9999
Calmar Ratio Rank
LRCX Martin Ratio Rank: 9999
Martin Ratio Rank

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LRCX vs. MYTHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Mytilineos Holdings SA ADR (MYTHY). 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.


LRCXMYTHYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.63

Calmar ratioReturn relative to maximum drawdown

15.26

Martin ratioReturn relative to average drawdown

51.20

LRCX vs. MYTHY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

LRCX vs. MYTHY - Drawdown Comparison

The maximum LRCX drawdown since its inception was -87.90%, which is greater than MYTHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for LRCX and MYTHY.


Loading charts...

Drawdown Indicators


LRCXMYTHYDifference

Max Drawdown

Largest peak-to-trough decline

-87.90%

0.00%

-87.90%

Max Drawdown (1Y)

Largest decline over 1 year

-20.01%

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 Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-28.17%

0.00%

-28.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.95%

Volatility

LRCX vs. MYTHY - Volatility Comparison


Loading charts...

Volatility by Period


LRCXMYTHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.52%

Volatility (6M)

Calculated over the trailing 6-month period

43.63%

Volatility (1Y)

Calculated over the trailing 1-year period

52.78%

0.00%

+52.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.57%

0.00%

+46.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.92%

0.00%

+44.92%

Dividends

LRCX vs. MYTHY - Dividend Comparison

LRCX's dividend yield for the trailing twelve months is around 0.28%, while MYTHY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
MYTHY
Mytilineos Holdings SA ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

LRCX vs. MYTHY - Financials Comparison

This section allows you to compare key financial metrics between Lam Research Corporation and Mytilineos Holdings SA ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.84B
1.80B
(LRCX) Total Revenue
(MYTHY) Total Revenue
Please note, different currencies. LRCX values in USD, MYTHY values in EUR

LRCX vs. MYTHY - Profitability Comparison

The chart below illustrates the profitability comparison between Lam Research Corporation and Mytilineos Holdings SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20222023202420252026
49.8%
10.0%
Portfolio components
LRCX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

LRCX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported an operating income of 2.05B and revenue of 5.84B, resulting in an operating margin of 35.0%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

LRCX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lam Research Corporation reported a net income of 1.83B and revenue of 5.84B, resulting in a net margin of 31.3%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.


Portfolio Optimizer

Find the right allocation for LRCX and MYTHY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer