LRCX vs. TOELY
Compare and contrast key facts about Lam Research Corporation (LRCX) and Tokyo Electron ADR (TOELY).
Performance
LRCX vs. TOELY - Performance Comparison
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LRCX vs. TOELY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 24.97% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
TOELY Tokyo Electron ADR | 10.01% | 49.57% | -14.19% | 82.22% | -49.18% | 53.76% | 71.31% | 94.00% | -38.01% | 94.67% |
Fundamentals
LRCX:
$270.39B
TOELY:
$112.48B
LRCX:
$4.89
TOELY:
$549.72
LRCX:
43.69
TOELY:
0.22
LRCX:
3.31
TOELY:
0.01
LRCX:
13.20
TOELY:
0.05
LRCX:
26.65
TOELY:
0.06
LRCX:
$20.56B
TOELY:
$2.40T
LRCX:
$10.24B
TOELY:
$1.09T
LRCX:
$7.43B
TOELY:
$722.18B
Returns By Period
In the year-to-date period, LRCX achieves a 24.97% return, which is significantly higher than TOELY's 10.01% return. Over the past 10 years, LRCX has outperformed TOELY with an annualized return of 40.32%, while TOELY has yielded a comparatively lower 28.69% annualized return.
LRCX
- 1D
- 6.87%
- 1M
- -8.54%
- YTD
- 24.97%
- 6M
- 60.02%
- 1Y
- 196.05%
- 3Y*
- 60.68%
- 5Y*
- 28.66%
- 10Y*
- 40.32%
TOELY
- 1D
- 4.72%
- 1M
- -13.55%
- YTD
- 10.01%
- 6M
- 36.41%
- 1Y
- 78.55%
- 3Y*
- 28.34%
- 5Y*
- 10.66%
- 10Y*
- 28.69%
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Return for Risk
LRCX vs. TOELY — Risk / Return Rank
LRCX
TOELY
LRCX vs. TOELY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Tokyo Electron ADR (TOELY). 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.
| LRCX | TOELY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.67 | 1.57 | +2.11 |
Sortino ratioReturn per unit of downside risk | 3.58 | 2.04 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.27 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 9.82 | 2.51 | +7.31 |
Martin ratioReturn relative to average drawdown | 31.04 | 6.49 | +24.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LRCX | TOELY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.67 | 1.57 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.25 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | 0.74 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.14 | +0.27 |
Correlation
The correlation between LRCX and TOELY is 0.45, 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.
Dividends
LRCX vs. TOELY - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.47%, while TOELY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 0.47% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
TOELY Tokyo Electron ADR | 0.00% | 1.02% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 2.27% | 0.00% |
Drawdowns
LRCX vs. TOELY - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, smaller than the maximum TOELY drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for LRCX and TOELY.
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Drawdown Indicators
| LRCX | TOELY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -92.92% | +5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | -30.30% | +10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | -59.40% | +3.01% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | -59.40% | +3.01% |
Current DrawdownCurrent decline from peak | -14.26% | -19.12% | +4.86% |
Average DrawdownAverage peak-to-trough decline | -28.31% | -50.12% | +21.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 11.71% | -5.38% |
Volatility
LRCX vs. TOELY - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 20.58% compared to Tokyo Electron ADR (TOELY) at 18.23%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than TOELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | TOELY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.58% | 18.23% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 40.44% | 36.32% | +4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.75% | 50.49% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.53% | 43.57% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.09% | 38.85% | +5.24% |
Financials
LRCX vs. TOELY - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Tokyo Electron ADR. 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. TOELY - Profitability Comparison
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lam Research Corporation reported a gross profit of 2.65B and revenue of 5.34B. Therefore, the gross margin over that period was 49.6%.
TOELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a gross profit of 240.09B and revenue of 562.01B. Therefore, the gross margin over that period was 42.7%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lam Research Corporation reported an operating income of 1.81B and revenue of 5.34B, resulting in an operating margin of 33.9%.
TOELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported an operating income of 118.24B and revenue of 562.01B, resulting in an operating margin of 21.0%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lam Research Corporation reported a net income of 1.59B and revenue of 5.34B, resulting in a net margin of 29.8%.
TOELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a net income of 120.68B and revenue of 562.01B, resulting in a net margin of 21.5%.