(LRCX) Lam Research - Performance -19% in 12m
Compare LRCX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.38%
#10 in Group
Rel. Strength
27.78%
#5764 in Universe
Total Return 12m
-18.98%
#10 in Group
Total Return 5y
224.13%
#9 in Group
P/E 19.8
38th Percentile in Group
P/E Forward 16.1
24th Percentile in Group
PEG 1.03
35th Percentile in Group
FCF Yield 4.83%
81th Percentile in Group
12m Total Return: LRCX (-19%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: LRCX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for LRCX
| Total Return (including Dividends) | LRCX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.42% | 1.69% | -0.87% |
| 3 Months | -11.31% | -8.87% | -7.58% |
| 12 Months | -18.98% | 7.73% | 11.88% |
| 5 Years | 224.13% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | LRCX | XLK | S&P 500 |
| 1 Month | 20.6% | 35.2% | 23% |
| 3 Months | -87.4% | -86.7% | -88.5% |
| 12 Months | -70.2% | 15% | 55.1% |
| 5 Years | 75.2% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #20 | -3.06% | -0.55% |
| 3 Month | #8 | -2.67% | -4.03% |
| 12 Month | #11 | -24.8% | -27.6% |
| 5 Years | #10 | 33.4% | 54.1% |
FAQs
Does LRCX Lam Research outperforms the market?
No,
over the last 12 months LRCX made -18.98%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months LRCX made -11.31%, while XLK made -8.87%.
Over the last 3 months LRCX made -11.31%, while XLK made -8.87%.
Performance Comparison LRCX vs Indeces and Sectors
LRCX vs. Indices LRCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.83% | -0.55% | -1.16% | -30.9% |
| US NASDAQ 100 | QQQ | 2.80% | -2.82% | -1.59% | -31.7% |
| US Dow Jones Industrial 30 | DIA | 4.77% | 1.76% | -1.07% | -28.2% |
| German DAX 40 | DAX | 5.06% | -2.74% | -20.7% | -43.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.79% | 1.40% | 1.83% | -24.9% |
| Hongkong Hang Seng | HSI | 4.82% | -1.48% | -3.08% | -32.9% |
| India NIFTY 50 | INDA | 6.67% | -5.48% | -1.45% | -22.1% |
| Brasil Bovespa | EWZ | 4.63% | -6.02% | -4.86% | -13.2% |
LRCX vs. Sectors LRCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.58% | -0.37% | -7.29% | -42.9% |
| Consumer Discretionary | XLY | 3.75% | -1.32% | -3.67% | -32.3% |
| Consumer Staples | XLP | 7.33% | -1.62% | -6.47% | -30.2% |
| Energy | XLE | 8.31% | 12.4% | 4.63% | -7.89% |
| Financial | XLF | 5.22% | 0.69% | -8.76% | -41.7% |
| Health Care | XLV | 3.91% | 2.37% | 0.53% | -20.7% |
| Industrial | XLI | 3.41% | -1.53% | -1.87% | -28.6% |
| Materials | XLB | 4.44% | 1.01% | 6.25% | -15.5% |
| Real Estate | XLRE | 5.35% | -0.11% | -0.27% | -37.1% |
| Technology | XLK | 1.38% | -3.11% | 2.18% | -26.7% |
| Utilities | XLU | 6.67% | -1.48% | -3.28% | -40.8% |
| Aerospace & Defense | XAR | 2.88% | -7.81% | -14.7% | -45.6% |
| Biotech | XBI | 2.53% | -3.70% | 11.5% | -17.2% |
| Homebuilder | XHB | 4.52% | 0.85% | 13.7% | -12.0% |
| Retail | XRT | 5.40% | -0.86% | 4.41% | -16.2% |