LRCX vs. USD=X
LRCX (Lam Research Corporation) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, LRCX returned 46.35%/yr vs 0.00%/yr for USD=X.
Performance
LRCX vs. USD=X - Performance Comparison
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Returns By Period
LRCX
- 1D
- 6.98%
- 1M
- 10.34%
- YTD
- 89.76%
- 6M
- 99.61%
- 1Y
- 278.49%
- 3Y*
- 76.58%
- 5Y*
- 40.10%
- 10Y*
- 46.35%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
LRCX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 89.76% | 139.16% | -6.84% | 88.63% | -40.72% | 53.66% | 64.18% | 119.33% | -24.40% | 76.21% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
LRCX vs. USD=X — Risk / Return Rank
LRCX
USD=X
LRCX vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.60 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 14.02 | — | — |
| Martin ratioReturn relative to average drawdown | 47.19 | — | — |
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 | USD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.46 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | — | — |
Drawdowns
LRCX vs. USD=X - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for LRCX and USD=X.
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Drawdown Indicators
| LRCX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | 0.00% | -87.90% |
Max Drawdown (1Y)Largest decline over 1 year | -20.01% | 0.00% | -20.01% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | 0.00% | -47.10% |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | 0.00% | -56.39% |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | 0.00% | -56.39% |
Current DrawdownCurrent decline from peak | -5.60% | 0.00% | -5.60% |
Average DrawdownAverage peak-to-trough decline | -28.18% | 0.00% | -28.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 0.00% | +5.93% |
Volatility
LRCX vs. USD=X - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 18.51% compared to USD Cash (USD=X) at 0.00%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.51% | 0.00% | +18.51% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 0.00% | +42.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.52% | 0.00% | +51.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.25% | 0.00% | +46.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.76% | 0.00% | +44.76% |
Frequently Asked Questions
LRCX has higher volatility (18.51%) compared to USD=X (0.00%). In terms of maximum drawdown, LRCX dropped -87.90% vs USD=X's 0.00%.
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