LRCX vs. VOLT
LRCX (Lam Research Corporation) is a stock, while VOLT (Tema Electrification ETF) is Global Equities fund actively managed by Tema. Over the past year, LRCX returned 210.67% vs 36.60% for VOLT. Their 0.69 correlation means they have sometimes moved together and sometimes differently.
Performance
LRCX vs. VOLT - Performance Comparison
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Returns By Period
In the year-to-date period, LRCX achieves a 71.50% return, which is significantly higher than VOLT's 28.30% return.
LRCX
- 1D
- -1.58%
- 1M
- -25.11%
- 6M
- 25.75%
- YTD
- 71.50%
- 1Y
- 210.67%
- 3Y*
- 61.40%
- 5Y*
- 37.09%
- 10Y*
- 43.64%
- ALL TIME*
- 23.67%
VOLT
- 1D
- 1.62%
- 1M
- -8.10%
- 6M
- 15.18%
- YTD
- 28.30%
- 1Y
- 36.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.65B | $3.82B | $3.92B | |
| $11.21M | $11.77M | $15.67M |
LRCX vs. VOLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LRCX Lam Research Corporation | 71.50% | 139.16% | -7.52% |
VOLT Tema Electrification ETF | 28.30% | 25.92% | -8.98% |
Correlation
The correlation between LRCX and VOLT is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.69 |
The correlation between LRCX and VOLT has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
LRCX vs. VOLT — Risk / Return Rank
LRCX
VOLT
LRCX vs. VOLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lam Research Corporation (LRCX) and Tema Electrification ETF (VOLT). 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 | VOLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.26 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.08 | 2.14 | +2.94 |
| Martin ratioReturn relative to average drawdown | 21.44 | 8.15 | +13.29 |
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Drawdowns
LRCX vs. VOLT - Drawdown Comparison
The maximum LRCX drawdown since its inception was -87.90%, which is greater than VOLT's maximum drawdown of -23.40%. Use the drawdown chart below to compare losses from any high point for LRCX and VOLT.
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Drawdown Indicators
| LRCX | VOLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -23.40% | -64.50% |
Max Drawdown (1Y)Largest decline over 1 year | -41.76% | -17.22% | -24.54% |
Max Drawdown (3Y)Largest decline over 3 years | -47.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.39% | — | — |
Current DrawdownCurrent decline from peak | -32.38% | -11.75% | -20.63% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -5.34% | -22.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.87% | 4.50% | +5.37% |
Volatility
LRCX vs. VOLT - Volatility Comparison
Lam Research Corporation (LRCX) has a higher volatility of 27.34% compared to Tema Electrification ETF (VOLT) at 9.95%. This indicates that LRCX's price experiences larger fluctuations and is considered to be riskier than VOLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LRCX | VOLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.34% | 9.95% | +17.39% |
Volatility (6M)Calculated over the trailing 6-month period | 52.39% | 21.11% | +31.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.10% | 24.43% | +38.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.97% | 25.46% | +23.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.20% | 25.46% | +20.74% |
Dividends
LRCX vs. VOLT - Dividend Comparison
LRCX's dividend yield for the trailing twelve months is around 0.35%, less than VOLT's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 0.35% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
VOLT Tema Electrification ETF | 0.36% | 0.46% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LRCX and VOLT have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRCX has higher volatility (27.34%) compared to VOLT (9.95%). In terms of maximum drawdown, LRCX dropped -87.90% vs VOLT's -23.40%.
LRCX currently has the higher Sharpe Ratio (3.37 vs 1.50), 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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