LRCX vs. TOELY
Compare and contrast key facts about Lam Research Corporation (LRCX) and Tokyo Electron ADR (TOELY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or TOELY.
Correlation
The correlation between LRCX and TOELY is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LRCX vs. TOELY - Performance Comparison
Key characteristics
LRCX:
-0.64
TOELY:
-0.82
LRCX:
-0.72
TOELY:
-1.15
LRCX:
0.91
TOELY:
0.86
LRCX:
-0.70
TOELY:
-0.79
LRCX:
-1.23
TOELY:
-1.49
LRCX:
26.97%
TOELY:
29.10%
LRCX:
51.54%
TOELY:
52.87%
LRCX:
-87.91%
TOELY:
-57.97%
LRCX:
-42.92%
TOELY:
-48.23%
Fundamentals
LRCX:
$83.62B
TOELY:
$63.52B
LRCX:
$3.29
TOELY:
$3.99
LRCX:
19.38
TOELY:
17.38
LRCX:
0.98
TOELY:
1.08
LRCX:
5.16
TOELY:
0.03
LRCX:
9.29
TOELY:
5.06
LRCX:
$12.42B
TOELY:
$555.07B
LRCX:
$5.93B
TOELY:
$264.02B
LRCX:
$4.15B
TOELY:
$178.94B
Returns By Period
In the year-to-date period, LRCX achieves a -11.46% return, which is significantly lower than TOELY's -8.16% return. Both investments have delivered pretty close results over the past 10 years, with LRCX having a 25.30% annualized return and TOELY not far behind at 24.65%.
LRCX
-11.46%
-18.18%
-11.93%
-27.48%
19.42%
25.30%
TOELY
-8.16%
-7.08%
-12.57%
-40.47%
15.45%
24.65%
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Risk-Adjusted Performance
LRCX vs. TOELY — Risk-Adjusted Performance Rank
LRCX
TOELY
LRCX vs. TOELY - Risk-Adjusted Performance 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.
Dividends
LRCX vs. TOELY - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.40%, while TOELY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.40% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
TOELY Tokyo Electron ADR | 0.00% | 0.00% | 1.72% | 4.12% | 1.98% | 2.67% | 3.69% | 8.98% | 3.74% | 3.42% | 3.85% | 1.86% |
Drawdowns
LRCX vs. TOELY - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, which is greater than TOELY's maximum drawdown of -57.97%. Use the drawdown chart below to compare losses from any high point for LRCX and TOELY. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. TOELY - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 26.15% compared to Tokyo Electron ADR (TOELY) at 17.90%. 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.
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