(LRCX) Lam Research - Performance -2.9% in 12m
LRCX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.18%
#5 in Peer-Group
Rel. Strength
36.17%
#4892 in Stock-Universe
Total Return 12m
-2.90%
#12 in Peer-Group
Total Return 5y
219.57%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.5 |
| P/E Forward | 22.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 106.36 USD |
| 52 Week Low | 58.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.29 |
| Buy/Sell Signal +-5 | 1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | 100.0, 96.7, 88.8, 84.1, 79.9 |
| Resistance |
12m Total Return: LRCX (-2.9%) vs SMH (6.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.03% | 9.41% | 391% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
12.1% | -2.9% | 220% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
10.2% | 24.1% | 108% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14.6% | -17.2% | 237% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.43% | -3.93% | 158% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
2.28% | -23.8% | 116% | 30.4 | 28.1 | 1.47 | 57.9% | 23.9% |
| MKSI NASDAQ MKS Instruments |
13.6% | -23.9% | -0.11% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
Performance Comparison: LRCX vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for LRCX
| Total Return (including Dividends) | LRCX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 12.13% | 9.78% | 4.01% |
| 3 Months | 51.13% | 42.81% | 17.14% |
| 12 Months | -2.90% | 6.55% | 13.46% |
| 5 Years | 219.57% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | LRCX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 94.3% | 92.5% | 90.3% |
| 3 Months | 96.5% | 97.2% | 97.5% |
| 12 Months | 4.1% | 3.5% | 46.4% |
| 5 Years | 74.5% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.00 | 2.14% | 7.81% |
| 3 Month | %th76.00 | 5.83% | 29.01% |
| 12 Month | %th78.00 | -8.87% | -14.42% |
| 5 Years | %th84.00 | -15.30% | 50.22% |
FAQs
Does Lam Research (LRCX) outperform the market?
No,
over the last 12 months LRCX made -2.90%, while its related Sector, the VanEck Semiconductor (SMH) made 6.55%.
Over the last 3 months LRCX made 51.13%, while SMH made 42.81%.
Performance Comparison LRCX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LRCX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | 8.1% | 29.5% | -16% |
| US NASDAQ 100 | QQQ | 3.3% | 7.9% | 27.5% | -16% |
| German DAX 40 | DAX | 2.8% | 10.9% | 17.4% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 7.6% | 25.1% | -22% |
| Hongkong Hang Seng | HSI | 2.3% | 9.3% | 7.5% | -38% |
| India NIFTY 50 | INDA | 4.5% | 12.9% | 29.1% | -0% |
| Brasil Bovespa | EWZ | 7.4% | 12.8% | 14.5% | -4% |
LRCX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.6% | 10.4% | 26.2% | -27% |
| Consumer Discretionary | XLY | 2.3% | 8.8% | 37.2% | -21% |
| Consumer Staples | XLP | 5.2% | 12.3% | 30.4% | -10% |
| Energy | XLE | 0.3% | 8% | 37.1% | -5% |
| Financial | XLF | 4.7% | 9.5% | 27.2% | -28% |
| Health Care | XLV | 3% | 12.1% | 41% | 4% |
| Industrial | XLI | 2.8% | 7.7% | 23.7% | -26% |
| Materials | XLB | 2.5% | 7.7% | 28.9% | -7% |
| Real Estate | XLRE | 3.4% | 12.3% | 31% | -11% |
| Technology | XLK | 3.3% | 5.5% | 24.4% | -14% |
| Utilities | XLU | 3.1% | 9.5% | 25.5% | -23% |
| Aerospace & Defense | XAR | 2.5% | 5.3% | 9.5% | -52% |
| Biotech | XBI | -0.5% | 9% | 39.8% | 8% |
| Homebuilder | XHB | 0.1% | 3.4% | 36.1% | -2% |
| Retail | XRT | 3.3% | 8.9% | 34.3% | -9% |
LRCX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.6% | 8.83% | 43.4% | 2% |
| Natural Gas | UNG | 4.9% | 18.6% | 55.5% | -1% |
| Gold | GLD | 3.1% | 11.9% | 11.6% | -41% |
| Silver | SLV | -1.1% | 5.8% | 7.5% | -25% |
| Copper | CPER | -7.1% | -2.8% | 10% | -26% |
LRCX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | 12.2% | 34.8% | 1% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 11% | 32.5% | -12% |