OLED vs. LRCX
Compare and contrast key facts about Universal Display Corporation (OLED) and Lam Research Corporation (LRCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLED or LRCX.
Correlation
The correlation between OLED and LRCX is 0.38, 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
OLED vs. LRCX - Performance Comparison
Key characteristics
OLED:
-0.46
LRCX:
-0.09
OLED:
-0.38
LRCX:
0.17
OLED:
0.94
LRCX:
1.02
OLED:
-0.46
LRCX:
-0.10
OLED:
-1.15
LRCX:
-0.19
OLED:
16.48%
LRCX:
20.31%
OLED:
40.91%
LRCX:
43.33%
OLED:
-85.55%
LRCX:
-87.91%
OLED:
-40.68%
LRCX:
-35.93%
Fundamentals
OLED:
$7.40B
LRCX:
$100.12B
OLED:
$4.98
LRCX:
$3.09
OLED:
31.30
LRCX:
25.18
OLED:
1.04
LRCX:
1.50
OLED:
$643.71M
LRCX:
$15.59B
OLED:
$481.01M
LRCX:
$7.42B
OLED:
$285.00M
LRCX:
$5.00B
Returns By Period
In the year-to-date period, OLED achieves a -21.12% return, which is significantly lower than LRCX's -7.41% return. Over the past 10 years, OLED has underperformed LRCX with an annualized return of 18.84%, while LRCX has yielded a comparatively higher 26.18% annualized return.
OLED
-21.12%
-9.64%
-28.28%
-20.10%
-5.05%
18.84%
LRCX
-7.41%
2.80%
-31.23%
-6.66%
20.79%
26.18%
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Risk-Adjusted Performance
OLED vs. LRCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Display Corporation (OLED) and Lam Research Corporation (LRCX). 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
OLED vs. LRCX - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 1.07%, less than LRCX's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | 1.07% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 1.20% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
Drawdowns
OLED vs. LRCX - Drawdown Comparison
The maximum OLED drawdown since its inception was -85.55%, roughly equal to the maximum LRCX drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for OLED and LRCX. For additional features, visit the drawdowns tool.
Volatility
OLED vs. LRCX - Volatility Comparison
The current volatility for Universal Display Corporation (OLED) is 9.27%, while Lam Research Corporation (LRCX) has a volatility of 13.73%. This indicates that OLED experiences smaller price fluctuations and is considered to be less risky than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OLED vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Universal Display Corporation and Lam Research Corporation. 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