LSRCY vs. AMAT
LSRCY (Lasertec Corporation ADR) and AMAT (Applied Materials, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 5 years, LSRCY returned 6.92%/yr vs 36.03%/yr for AMAT. At a 0.43 correlation, their price movements are largely independent.
Performance
LSRCY vs. AMAT - Performance Comparison
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Returns By Period
In the year-to-date period, LSRCY achieves a 46.14% return, which is significantly lower than AMAT's 135.03% return.
LSRCY
- 1D
- 2.08%
- 1M
- -1.03%
- 6M
- 35.67%
- YTD
- 46.14%
- 1Y
- 112.52%
- 3Y*
- 23.25%
- 5Y*
- 6.92%
- 10Y*
- —
AMAT
- 1D
- 2.35%
- 1M
- 6.21%
- 6M
- 100.54%
- YTD
- 135.03%
- 1Y
- 206.63%
- 3Y*
- 64.96%
- 5Y*
- 36.03%
- 10Y*
- 38.75%
LSRCY vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 46.14% | 101.43% | -63.70% | 61.60% | -47.12% | 155.72% | 62.07% |
AMAT Applied Materials, Inc. | 135.03% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 57.03% |
Correlation
The correlation between LSRCY and AMAT is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2020 | 0.43 |
The correlation between LSRCY and AMAT has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
Fundamentals
LSRCY:
$24.87B
AMAT:
$478.36B
LSRCY:
¥199.53
AMAT:
$10.61
LSRCY:
44.96
AMAT:
56.78
LSRCY:
0.97
AMAT:
7.23
LSRCY:
15.82
AMAT:
16.64
LSRCY:
17.75
AMAT:
20.13
LSRCY:
¥255.22B
AMAT:
$29.02B
LSRCY:
¥152.65B
AMAT:
$14.21B
LSRCY:
¥130.18B
AMAT:
$9.92B
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Return for Risk
LSRCY vs. AMAT — Risk / Return Rank
LSRCY
AMAT
LSRCY vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) and Applied Materials, Inc. (AMAT). 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.
| LSRCY | AMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.50 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 8.92 | -4.79 |
| Martin ratioReturn relative to average drawdown | 8.77 | 25.57 | -16.80 |
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Drawdowns
LSRCY vs. AMAT - Drawdown Comparison
The maximum LSRCY drawdown since its inception was -76.00%, smaller than the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for LSRCY and AMAT.
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Drawdown Indicators
| LSRCY | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.00% | -85.22% | +9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -28.35% | -23.31% | -5.04% |
Max Drawdown (3Y)Largest decline over 3 years | -73.94% | -49.88% | -24.06% |
Max Drawdown (5Y)Largest decline over 5 years | -76.00% | -55.14% | -20.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.14% | — |
Current DrawdownCurrent decline from peak | -22.79% | -16.67% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -35.95% | -38.73% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.30% | 8.11% | +5.19% |
Volatility
LSRCY vs. AMAT - Volatility Comparison
Lasertec Corporation ADR (LSRCY) and Applied Materials, Inc. (AMAT) have volatilities of 28.71% and 29.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSRCY | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.71% | 29.14% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 50.08% | 45.82% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.60% | 55.26% | +11.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.40% | 45.66% | +9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.20% | 43.68% | +11.52% |
Dividends
LSRCY vs. AMAT - Dividend Comparison
LSRCY has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.32% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
LSRCY Lasertec Corporation ADR | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LSRCY vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Lasertec Corporation ADR and Applied Materials, Inc.. 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
LSRCY vs. AMAT - Profitability Comparison
LSRCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lasertec Corporation ADR reported a gross profit of 23.35B and revenue of 42.04B. Therefore, the gross margin over that period was 55.5%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Applied Materials, Inc. reported a gross profit of 3.95B and revenue of 7.91B. Therefore, the gross margin over that period was 49.9%.
LSRCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lasertec Corporation ADR reported an operating income of 15.48B and revenue of 42.04B, resulting in an operating margin of 36.8%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Applied Materials, Inc. reported an operating income of 2.52B and revenue of 7.91B, resulting in an operating margin of 31.9%.
LSRCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lasertec Corporation ADR reported a net income of 11.28B and revenue of 42.04B, resulting in a net margin of 26.8%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Applied Materials, Inc. reported a net income of 2.81B and revenue of 7.91B, resulting in a net margin of 35.5%.
Frequently Asked Questions
LSRCY and AMAT have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMAT has higher volatility (29.14%) compared to LSRCY (28.71%). In terms of maximum drawdown, LSRCY dropped -76.00% vs AMAT's -85.22%.
AMAT currently has the higher Sharpe Ratio (3.76 vs 1.76), 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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