LRCX vs. OSIS
LRCX (Lam Research Corporation) and OSIS (OSI Systems, Inc.) are both stocks. Both are in the Technology sector — LRCX in Semiconductor Equipment & Materials, OSIS in Electronic Components. Over the past 10 years, LRCX returned 48.23%/yr vs 15.60%/yr for OSIS. At a 0.31 correlation, their price movements are largely independent.
Performance
LRCX vs. OSIS - Performance Comparison
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Returns By Period
In the year-to-date period, LRCX achieves a 114.54% return, which is significantly higher than OSIS's -11.58% return. Over the past 10 years, LRCX has outperformed OSIS with an annualized return of 48.23%, while OSIS has yielded a comparatively lower 15.60% annualized return.
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%
OSIS
- 1D
- -2.38%
- 1M
- 3.22%
- YTD
- -11.58%
- 6M
- -13.07%
- 1Y
- -4.67%
- 3Y*
- 21.66%
- 5Y*
- 18.09%
- 10Y*
- 15.60%
LRCX vs. OSIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 114.54% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
OSIS OSI Systems, Inc. | -11.58% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | -7.46% | 37.44% | 13.86% | -15.42% |
Correlation
The correlation between LRCX and OSIS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 1997 | 0.31 |
Fundamentals
LRCX:
$463.20B
OSIS:
$3.93B
LRCX:
$5.29
OSIS:
$8.73
LRCX:
69.37
OSIS:
25.84
LRCX:
5.25
OSIS:
1.04
LRCX:
21.46
OSIS:
2.18
LRCX:
43.76
OSIS:
4.39
LRCX:
$21.68B
OSIS:
$1.81B
LRCX:
$10.84B
OSIS:
$593.38M
LRCX:
$6.10B
OSIS:
$184.81M
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Return for Risk
LRCX vs. OSIS — Risk / Return Rank
LRCX
OSIS
LRCX vs. OSIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and OSI Systems, Inc. (OSIS). 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.
| LRCX | OSIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.89 | ||
| Sortino ratioReturn per unit of downside risk | +4.58 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.02 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 15.26 | -0.13 | +15.39 |
| Martin ratioReturn relative to average drawdown | 51.20 | -0.41 | +51.61 |
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Drawdowns
LRCX vs. OSIS - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, roughly equal to the maximum OSIS drawdown of -88.44%. Use the drawdown chart below to compare losses from any high point for LRCX and OSIS.
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Drawdown Indicators
| LRCX | OSIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -88.44% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -36.15% | +16.14% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | -36.15% | -10.95% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -36.15% | -20.24% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -53.64% | -2.75% |
Current DrawdownCurrent decline from peak | 0.00% | -27.17% | +27.17% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -25.68% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 11.45% | -5.50% |
Volatility
LRCX vs. OSIS - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 21.52% compared to OSI Systems, Inc. (OSIS) at 15.42%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than OSIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | OSIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 15.42% | +6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 43.63% | 35.27% | +8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.78% | 44.65% | +8.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.57% | 33.57% | +13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.92% | 33.82% | +11.10% |
Dividends
LRCX vs. OSIS - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.28%, while OSIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OSIS OSI Systems, Inc. | 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. OSIS - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and OSI Systems, 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. OSIS - Profitability Comparison
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%.
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a gross profit of 150.32M and revenue of 453.25M. Therefore, the gross margin over that period was 33.2%.
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%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported an operating income of 53.21M and revenue of 453.25M, resulting in an operating margin of 11.7%.
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%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a net income of 40.22M and revenue of 453.25M, resulting in a net margin of 8.9%.
Frequently Asked Questions
LRCX and OSIS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (21.52%) compared to OSIS (15.42%). In terms of maximum drawdown, LRCX dropped -87.90% vs OSIS's -88.44%.
LRCX currently has the higher Sharpe Ratio (5.79 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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