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 0.45, 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.
Performance
OLED vs. LRCX - Performance Comparison
Loading data...
Key characteristics
OLED:
-0.32
LRCX:
-0.31
OLED:
-0.13
LRCX:
-0.14
OLED:
0.98
LRCX:
0.98
OLED:
-0.30
LRCX:
-0.36
OLED:
-0.60
LRCX:
-0.59
OLED:
28.34%
LRCX:
28.38%
OLED:
51.46%
LRCX:
51.74%
OLED:
-85.55%
LRCX:
-87.91%
OLED:
-42.73%
LRCX:
-32.54%
Fundamentals
OLED:
$6.84B
LRCX:
$96.39B
OLED:
$4.81
LRCX:
$3.59
OLED:
29.92
LRCX:
20.99
OLED:
1.23
LRCX:
1.10
OLED:
10.54
LRCX:
5.63
OLED:
4.07
LRCX:
10.09
OLED:
$648.70M
LRCX:
$17.14B
OLED:
$489.70M
LRCX:
$8.24B
OLED:
$270.38M
LRCX:
$5.83B
Returns By Period
In the year-to-date period, OLED achieves a -1.27% return, which is significantly lower than LRCX's 4.65% return. Over the past 10 years, OLED has underperformed LRCX with an annualized return of 11.81%, while LRCX has yielded a comparatively higher 27.53% annualized return.
OLED
-1.27%
33.11%
-19.55%
-15.09%
0.11%
11.81%
LRCX
4.65%
13.44%
-3.04%
-16.77%
25.06%
27.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
OLED vs. LRCX — Risk-Adjusted Performance Rank
OLED
LRCX
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.
Loading data...
Dividends
OLED vs. LRCX - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 1.15%, less than LRCX's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | 1.15% | 1.09% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 1.18% | 1.19% | 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.
Loading data...
Volatility
OLED vs. LRCX - Volatility Comparison
Universal Display Corporation (OLED) has a higher volatility of 21.37% compared to Lam Research Corporation (LRCX) at 13.46%. This indicates that OLED's price experiences larger fluctuations and is considered to be riskier than LRCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
OLED vs. LRCX - Profitability Comparison
OLED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported a gross profit of 128.14M and revenue of 166.28M. Therefore, the gross margin over that period was 77.1%.
LRCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported a gross profit of 2.31B and revenue of 4.72B. Therefore, the gross margin over that period was 49.0%.
OLED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported an operating income of 69.66M and revenue of 166.28M, resulting in an operating margin of 41.9%.
LRCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported an operating income of 1.56B and revenue of 4.72B, resulting in an operating margin of 33.1%.
OLED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported a net income of 64.44M and revenue of 166.28M, resulting in a net margin of 38.8%.
LRCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lam Research Corporation reported a net income of 1.33B and revenue of 4.72B, resulting in a net margin of 28.2%.