LRCX vs. STIP
LRCX (Lam Research Corporation) is a stock, while STIP (iShares 0-5 Year TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Over the past 10 years, LRCX returned 48.36%/yr vs 3.07%/yr for STIP. At a 0.02 correlation, their price movements are largely independent.
Performance
LRCX vs. STIP - Performance Comparison
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Returns By Period
In the year-to-date period, LRCX achieves a 117.34% return, which is significantly higher than STIP's 1.34% return. Over the past 10 years, LRCX has outperformed STIP with an annualized return of 48.36%, while STIP has yielded a comparatively lower 3.07% annualized return.
LRCX
- 1D
- -9.33%
- 1M
- 21.69%
- YTD
- 117.34%
- 6M
- 112.40%
- 1Y
- 307.58%
- 3Y*
- 84.36%
- 5Y*
- 43.85%
- 10Y*
- 48.36%
STIP
- 1D
- 0.01%
- 1M
- -0.29%
- YTD
- 1.34%
- 6M
- 1.51%
- 1Y
- 3.58%
- 3Y*
- 4.99%
- 5Y*
- 3.28%
- 10Y*
- 3.07%
LRCX vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 117.34% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.34% | 6.03% | 4.77% | 4.63% | -3.02% | 5.68% | 5.18% | 4.89% | 0.54% | 0.74% |
Correlation
The correlation between LRCX and STIP 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 (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2010 | 0.02 |
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Return for Risk
LRCX vs. STIP — Risk / Return Rank
LRCX
STIP
LRCX vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and iShares 0-5 Year TIPS Bond ETF (STIP). 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 | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.48 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 15.49 | 4.96 | +10.53 |
| Martin ratioReturn relative to average drawdown | 51.63 | 18.20 | +33.43 |
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Drawdowns
LRCX vs. STIP - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for LRCX and STIP.
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Drawdown Indicators
| LRCX | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -5.50% | -82.40% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -0.73% | -19.28% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | -0.95% | -46.15% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -5.50% | -50.89% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -5.50% | -50.89% |
Current DrawdownCurrent decline from peak | -9.33% | -0.72% | -8.61% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -0.99% | -27.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 0.20% | +5.79% |
Volatility
LRCX vs. STIP - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 24.10% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.64%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.10% | 0.64% | +23.46% |
Volatility (6M)Calculated over the trailing 6-month period | 44.78% | 1.14% | +43.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.30% | 1.53% | +52.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 2.74% | +44.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.11% | 2.46% | +42.65% |
Dividends
LRCX vs. STIP - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.28%, less than STIP's 4.33% 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% |
STIP iShares 0-5 Year TIPS Bond ETF | 4.33% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% | 0.00% |
Frequently Asked Questions
LRCX and STIP 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.
LRCX has higher volatility (24.10%) compared to STIP (0.64%). In terms of maximum drawdown, LRCX dropped -87.90% vs STIP's -5.50%.
LRCX currently has the higher Sharpe Ratio (5.71 vs 2.34), 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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