LRCX vs. SMSN.L
LRCX (Lam Research Corporation) and SMSN.L (Samsung Electronics Co. Ltd) are both stocks. Both are in the Technology sector — LRCX in Semiconductor Equipment & Materials, SMSN.L in Consumer Electronics. Over the past 10 years, LRCX returned 48.23%/yr vs 27.99%/yr for SMSN.L. At a 0.25 correlation, their price movements are largely independent.
Performance
LRCX vs. SMSN.L - Performance Comparison
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Returns By Period
In the year-to-date period, LRCX achieves a 114.54% return, which is significantly lower than SMSN.L's 161.93% return. Over the past 10 years, LRCX has outperformed SMSN.L with an annualized return of 48.23%, while SMSN.L has yielded a comparatively lower 27.99% 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%
SMSN.L
- 1D
- 6.51%
- 1M
- 13.49%
- YTD
- 161.93%
- 6M
- 204.19%
- 1Y
- 399.27%
- 3Y*
- 59.18%
- 5Y*
- 26.81%
- 10Y*
- 27.99%
LRCX vs. SMSN.L - 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% |
SMSN.L Samsung Electronics Co. Ltd | 161.93% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
Correlation
The correlation between LRCX and SMSN.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2006 | 0.25 |
Over the past year, LRCX and SMSN.L have become more correlated (0.49) than their long-term average of 0.25, meaning their price movements have been converging.
Fundamentals
LRCX:
$463.20B
SMSN.L:
$1.46T
LRCX:
$5.29
SMSN.L:
₩320.04K
LRCX:
69.37
SMSN.L:
25.63
LRCX:
5.25
SMSN.L:
0.77
LRCX:
21.46
SMSN.L:
5.67
LRCX:
43.76
SMSN.L:
4.68
LRCX:
$21.68B
SMSN.L:
₩389.99T
LRCX:
$10.84B
SMSN.L:
₩152.35T
LRCX:
$6.10B
SMSN.L:
₩68.67T
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Return for Risk
LRCX vs. SMSN.L — Risk / Return Rank
LRCX
SMSN.L
LRCX vs. SMSN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Samsung Electronics Co. Ltd (SMSN.L). 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 | SMSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.75 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 15.26 | 18.03 | -2.77 |
| Martin ratioReturn relative to average drawdown | 51.20 | 57.94 | -6.74 |
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Drawdowns
LRCX vs. SMSN.L - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than SMSN.L's maximum drawdown of -55.59%. Use the drawdown chart below to compare losses from any high point for LRCX and SMSN.L.
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Drawdown Indicators
| LRCX | SMSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -55.59% | -32.31% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -21.96% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | -44.52% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -49.12% | -7.27% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -54.44% | -1.95% |
Current DrawdownCurrent decline from peak | 0.00% | -8.55% | +8.55% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -17.37% | -10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 6.85% | -0.90% |
Volatility
LRCX vs. SMSN.L - Volatility Comparison
Lam Research Corporation (LRCX) and Samsung Electronics Co. Ltd (SMSN.L) have volatilities of 21.52% and 20.71%, 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.
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Volatility by Period
| LRCX | SMSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 20.71% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 43.63% | 43.80% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.78% | 51.06% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.57% | 34.83% | +11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.92% | 32.95% | +11.97% |
Dividends
LRCX vs. SMSN.L - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.28%, less than SMSN.L's 0.35% yield.
| 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% |
SMSN.L Samsung Electronics Co. Ltd | 0.35% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
LRCX vs. SMSN.L - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Samsung Electronics Co. Ltd. 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. SMSN.L - 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%.
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
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%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
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%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
Frequently Asked Questions
LRCX and SMSN.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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