LRCX vs. SOBO.TO
LRCX (Lam Research Corporation) and SOBO.TO (South Bow Corp) are both stocks. LRCX operates in Semiconductor Equipment & Materials (Technology), while SOBO.TO operates in Oil & Gas Midstream (Energy). Over the past year, LRCX returned 303.12% vs 50.32% for SOBO.TO. At a correlation of -0.01, they often move in opposite directions.
Performance
LRCX vs. SOBO.TO - Performance Comparison
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Different Trading Currencies
LRCX is traded in USD, while SOBO.TO is traded in CAD. To make them comparable, the SOBO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LRCX achieves a 114.54% return, which is significantly higher than SOBO.TO's 40.32% 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%
SOBO.TO
- 1D
- 0.96%
- 1M
- 5.83%
- YTD
- 40.32%
- 6M
- 44.41%
- 1Y
- 50.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LRCX vs. SOBO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LRCX Lam Research Corporation | 114.54% | 139.16% | -8.41% |
SOBO.TO South Bow Corp | 40.32% | 25.61% | 15.72% |
Correlation
The correlation between LRCX and SOBO.TO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | -0.01 |
Fundamentals
LRCX:
$463.20B
SOBO.TO:
CA$11.12B
LRCX:
$5.29
SOBO.TO:
$2.03
LRCX:
69.37
SOBO.TO:
18.81
LRCX:
5.25
SOBO.TO:
3.47
LRCX:
21.46
SOBO.TO:
4.37
LRCX:
43.76
SOBO.TO:
2.99
LRCX:
$21.68B
SOBO.TO:
$1.82B
LRCX:
$10.84B
SOBO.TO:
$893.03M
LRCX:
$6.10B
SOBO.TO:
$851.07M
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Return for Risk
LRCX vs. SOBO.TO — Risk / Return Rank
LRCX
SOBO.TO
LRCX vs. SOBO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and South Bow Corp (SOBO.TO). 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 | SOBO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.41 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 15.26 | 3.99 | +11.28 |
| Martin ratioReturn relative to average drawdown | 51.20 | 11.40 | +39.79 |
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Drawdowns
LRCX vs. SOBO.TO - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than SOBO.TO's maximum drawdown of -27.09%. Use the drawdown chart below to compare losses from any high point for LRCX and SOBO.TO.
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Drawdown Indicators
| LRCX | SOBO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -27.09% | -60.81% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -12.68% | -7.33% |
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 DrawdownCurrent decline from peak | 0.00% | -0.37% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -28.17% | -4.27% | -23.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 4.44% | +1.51% |
Volatility
LRCX vs. SOBO.TO - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 21.52% compared to South Bow Corp (SOBO.TO) at 7.09%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than SOBO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | SOBO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 7.09% | +14.43% |
Volatility (6M)Calculated over the trailing 6-month period | 43.63% | 14.83% | +28.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.78% | 20.21% | +32.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.57% | 44.59% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.92% | 44.59% | +0.33% |
Dividends
LRCX vs. SOBO.TO - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.28%, less than SOBO.TO's 5.18% 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% |
SOBO.TO South Bow Corp | 5.18% | 7.37% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LRCX vs. SOBO.TO - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and South Bow Corp. 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. SOBO.TO - 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%.
SOBO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a gross profit of 91.48M and revenue of 416.07M. Therefore, the gross margin over that period was 22.0%.
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%.
SOBO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported an operating income of 91.48M and revenue of 416.07M, 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 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%.
SOBO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a net income of 75.74M and revenue of 416.07M, resulting in a net margin of 18.2%.
Frequently Asked Questions
LRCX and SOBO.TO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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