(LRCX) Lam Research - Performance -26.1% in 12m
Compare LRCX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.46%
#9 in Group
Rel. Strength
24.93%
#5995 in Universe
Total Return 12m
-26.06%
#13 in Group
Total Return 5y
152.48%
#12 in Group
P/E 19.0
41th Percentile in Group
P/E Forward 15.1
27th Percentile in Group
PEG 0.96
38th Percentile in Group
FCF Yield 5.48%
85th Percentile in Group
12m Total Return: LRCX (-26.1%) vs XLK (-0.2%)
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 |
-12.6% | 1.33% | 310% | 26.7 | 19.7 | 1.22 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-12.1% | -20.7% | 520% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| ASM AS ASM International |
-15.5% | -24.4% | 297% | 28.2 | 23.2 | 1.27 | 54.1% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
-17.8% | -2.87% | 82.3% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
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 | -18.60% | -11.57% | -8.16% |
| 3 Months | -23.52% | -20.13% | -12.80% |
| 12 Months | -26.06% | -0.23% | 6.85% |
| 5 Years | 152.48% | 126.43% | 100.40% |
| Trend Score (consistency of price movement) | LRCX | XLK | S&P 500 |
| 1 Month | -71.9% | -72.7% | -70.9% |
| 3 Months | -76.9% | -90% | -90.1% |
| 12 Months | -69.4% | 26% | 62.2% |
| 5 Years | 75.4% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #22 | -7.96% | -11.4% |
| 3 Month | #10 | -4.24% | -12.3% |
| 12 Month | #12 | -25.9% | -30.8% |
| 5 Years | #13 | 11.5% | 26.0% |
FAQs
Does LRCX Lam Research outperforms the market?
No,
over the last 12 months LRCX made -26.06%, while its related Sector, the Technology Sector SPDR (XLK) made -0.23%.
Over the last 3 months LRCX made -23.52%, while XLK made -20.13%.
Over the last 3 months LRCX made -23.52%, while XLK made -20.13%.
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 | -5.32% | -10.4% | -3.47% | -32.9% |
| US NASDAQ 100 | QQQ | -4.30% | -9.19% | -2.41% | -32.8% |
| US Dow Jones Industrial 30 | DIA | -4.37% | -10.7% | -4.50% | -30.2% |
| German DAX 40 | DAX | -7.41% | -11.7% | -21.9% | -44.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.94% | -14.9% | -5.89% | -34.1% |
| Hongkong Hang Seng | HSI | -10.4% | -13.6% | -8.11% | -43.3% |
| India NIFTY 50 | INDA | -11.9% | -21.3% | -9.45% | -29.9% |
| Brasil Bovespa | EWZ | -11.3% | -17.3% | -8.80% | -16.2% |
LRCX vs. Sectors LRCX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.48% | -10.3% | -12.5% | -41.0% |
| Consumer Discretionary | XLY | -5.80% | -9.73% | -7.37% | -36.2% |
| Consumer Staples | XLP | -8.74% | -22.2% | -14.1% | -38.3% |
| Energy | XLE | -10.2% | -6.26% | -4.13% | -14.0% |
| Financial | XLF | -7.02% | -12.6% | -13.3% | -43.3% |
| Health Care | XLV | -5.34% | -10.4% | -2.64% | -24.5% |
| Industrial | XLI | -5.89% | -11.4% | -4.15% | -30.3% |
| Materials | XLB | -7.93% | -12.6% | 1.86% | -19.2% |
| Real Estate | XLRE | -8.71% | -15.3% | -6.19% | -41.7% |
| Technology | XLK | -3.05% | -7.03% | 4.16% | -25.8% |
| Utilities | XLU | -7.66% | -18.4% | -9.88% | -47.8% |
| Aerospace & Defense | XAR | -4.96% | -13.2% | -12.3% | -47.2% |
| Biotech | XBI | -8.69% | -6.01% | 8.48% | -18.9% |
| Homebuilder | XHB | -8.45% | -10.6% | 9.26% | -18.1% |
| Retail | XRT | -9.53% | -13.0% | -1.54% | -21.6% |