TOELY vs. LRCX
Compare and contrast key facts about Tokyo Electron ADR (TOELY) and Lam Research Corporation (LRCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TOELY or LRCX.
Correlation
The correlation between TOELY and LRCX is 0.15, 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
TOELY vs. LRCX - Performance Comparison
Key characteristics
TOELY:
-0.05
LRCX:
0.18
TOELY:
0.31
LRCX:
0.54
TOELY:
1.04
LRCX:
1.07
TOELY:
-0.05
LRCX:
0.21
TOELY:
-0.09
LRCX:
0.35
TOELY:
28.57%
LRCX:
22.00%
TOELY:
51.89%
LRCX:
43.54%
TOELY:
-57.97%
LRCX:
-87.91%
TOELY:
-35.33%
LRCX:
-28.33%
Fundamentals
TOELY:
$79.50B
LRCX:
$103.32B
TOELY:
$3.27
LRCX:
$3.13
TOELY:
26.49
LRCX:
25.66
TOELY:
1.72
LRCX:
1.54
TOELY:
$1.10T
LRCX:
$11.83B
TOELY:
$520.14B
LRCX:
$5.67B
TOELY:
$337.27B
LRCX:
$3.84B
Returns By Period
In the year-to-date period, TOELY achieves a 14.73% return, which is significantly higher than LRCX's 11.17% return. Over the past 10 years, TOELY has underperformed LRCX with an annualized return of 26.54%, while LRCX has yielded a comparatively higher 28.10% annualized return.
TOELY
14.73%
15.26%
-10.85%
-6.78%
20.14%
26.54%
LRCX
11.17%
6.78%
-11.91%
3.25%
22.69%
28.10%
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Risk-Adjusted Performance
TOELY vs. LRCX — Risk-Adjusted Performance Rank
TOELY
LRCX
TOELY vs. LRCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokyo Electron ADR (TOELY) 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
TOELY vs. LRCX - Dividend Comparison
TOELY has not paid dividends to shareholders, while LRCX's dividend yield for the trailing twelve months is around 1.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOELY Tokyo Electron ADR | 0.00% | 0.00% | 1.72% | 4.12% | 1.98% | 2.67% | 3.69% | 8.98% | 3.74% | 3.42% | 3.85% | 1.86% |
LRCX Lam Research Corporation | 1.07% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
Drawdowns
TOELY vs. LRCX - Drawdown Comparison
The maximum TOELY drawdown since its inception was -57.97%, smaller than the maximum LRCX drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for TOELY and LRCX. For additional features, visit the drawdowns tool.
Volatility
TOELY vs. LRCX - Volatility Comparison
The current volatility for Tokyo Electron ADR (TOELY) is 9.30%, while Lam Research Corporation (LRCX) has a volatility of 10.80%. This indicates that TOELY 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
TOELY vs. LRCX - Financials Comparison
This section allows you to compare key financial metrics between Tokyo Electron ADR 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