LRCX vs. NVDA
Compare and contrast key facts about Lam Research Corporation (LRCX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or NVDA.
Correlation
The correlation between LRCX and NVDA is 0.56, 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. NVDA - Performance Comparison
Key characteristics
LRCX:
-0.31
NVDA:
0.53
LRCX:
-0.14
NVDA:
1.05
LRCX:
0.98
NVDA:
1.13
LRCX:
-0.36
NVDA:
0.78
LRCX:
-0.59
NVDA:
1.94
LRCX:
28.38%
NVDA:
14.87%
LRCX:
51.74%
NVDA:
59.43%
LRCX:
-87.91%
NVDA:
-89.73%
LRCX:
-32.54%
NVDA:
-21.93%
Fundamentals
LRCX:
$95.32B
NVDA:
$2.79T
LRCX:
$3.59
NVDA:
$2.94
LRCX:
20.76
NVDA:
38.95
LRCX:
1.10
NVDA:
1.61
LRCX:
5.56
NVDA:
21.28
LRCX:
10.02
NVDA:
35.22
LRCX:
$17.14B
NVDA:
$104.45B
LRCX:
$8.24B
NVDA:
$77.45B
LRCX:
$5.83B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, LRCX achieves a 4.65% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, LRCX has underperformed NVDA with an annualized return of 27.59%, while NVDA has yielded a comparatively higher 72.66% annualized return.
LRCX
4.65%
5.98%
-3.04%
-16.05%
24.74%
27.59%
NVDA
-13.13%
2.03%
-20.97%
31.47%
72.07%
72.66%
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Risk-Adjusted Performance
LRCX vs. NVDA — Risk-Adjusted Performance Rank
LRCX
NVDA
LRCX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.18%, more than NVDA's 0.03% 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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
LRCX vs. NVDA - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for LRCX and NVDA. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. NVDA - Volatility Comparison
The current volatility for Lam Research Corporation (LRCX) is 13.46%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. This indicates that LRCX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRCX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and NVIDIA 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.