LRCX vs. TXN
Compare and contrast key facts about Lam Research Corporation (LRCX) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LRCX or TXN.
Performance
LRCX vs. TXN - Performance Comparison
Returns By Period
In the year-to-date period, LRCX achieves a -5.97% return, which is significantly lower than TXN's 19.59% return. Over the past 10 years, LRCX has outperformed TXN with an annualized return of 26.65%, while TXN has yielded a comparatively lower 17.29% annualized return.
LRCX
-5.97%
0.18%
-23.30%
2.93%
24.41%
26.65%
TXN
19.59%
2.85%
1.78%
32.43%
14.29%
17.29%
Fundamentals
| LRCX | TXN | |
|---|---|---|
| Market Cap | $90.13B | $180.79B |
| EPS | $3.09 | $5.39 |
| PE Ratio | 22.67 | 36.77 |
| PEG Ratio | 1.35 | 3.23 |
| Total Revenue (TTM) | $15.59B | $15.71B |
| Gross Profit (TTM) | $7.42B | $9.21B |
| EBITDA (TTM) | $5.00B | $7.60B |
Key characteristics
| LRCX | TXN | |
|---|---|---|
| Sharpe Ratio | 0.10 | 1.20 |
| Sortino Ratio | 0.43 | 1.78 |
| Omega Ratio | 1.06 | 1.21 |
| Calmar Ratio | 0.12 | 1.72 |
| Martin Ratio | 0.24 | 7.52 |
| Ulcer Index | 18.07% | 4.37% |
| Daily Std Dev | 42.27% | 27.47% |
| Max Drawdown | -87.91% | -85.81% |
| Current Drawdown | -34.93% | -10.03% |
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Correlation
The correlation between LRCX and TXN is 0.54, 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.
Risk-Adjusted Performance
LRCX vs. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Texas Instruments Incorporated (TXN). 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. TXN - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 1.13%, less than TXN's 2.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 1.13% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
TXN Texas Instruments Incorporated | 2.65% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
Drawdowns
LRCX vs. TXN - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.91%, roughly equal to the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for LRCX and TXN. For additional features, visit the drawdowns tool.
Volatility
LRCX vs. TXN - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 13.02% compared to Texas Instruments Incorporated (TXN) at 10.35%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LRCX vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Lam Research Corporation and Texas Instruments Incorporated. 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