Performance of LRCX Lam Research | 44.9% in 12m

Compare LRCX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Lam Research with its related Sector/Index SMH

Compare Lam Research with its related Sector/Index SMH

Performance Duell LRCX vs SMH

TimeFrame LRCX SMH
1 Day -3.73% -2.90%
1 Week -14.3% -9.59%
1 Month -13.6% -7.73%
3 Months 5.58% 24.56%
6 Months 11.4% 32.57%
12 Months 44.9% 62.19%
YTD 22.9% 46.85%
Rel. Perf. 1m -0.45
Rel. Perf. 3m -1.47
Rel. Perf. 6m -1.59
Rel. Perf. 12m -1.59

Is Lam Research a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Lam Research (NASDAQ:LRCX) is currently (July 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 66.90 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRCX as of July 2024 is 1017.74. This means that LRCX is currently undervalued and has a potential upside of +10.97% (Margin of Safety).

Is LRCX a buy, sell or hold?

  • Strong Buy: 16
  • Buy: 4
  • Hold: 10
  • Sell: 1
  • Strong Sell: 1
Lam Research has received a consensus analysts rating of 4.03. Therefor, it is recommend to buy LRCX.
Values above 0%: LRCX is performing better - Values below 0%: LRCX is underperforming

Compare LRCX with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.31% -14.28% -3.09% 22.36%
US NASDAQ 100 QQQ -10.31% -12.45% -1.73% 17.73%
US Dow Jones Industrial 30 DIA -14.98% -16.64% 4.07% 29.02%
German DAX 40 DBXD -11.10% -14.08% 2.17% 35.22%
UK FTSE 100 ISFU -12.49% -14.61% -1.95% 34.87%
Shanghai Shenzhen CSI 300 CSI 300 -15.94% -15.52% 3.96% 53.36%
Hongkong Hang Seng HSI -11.94% -12.19% 10.95% 60.66%
Japan Nikkei 225 EXX7 -10.06% -15.49% 7.94% 36.43%
India NIFTY 50 INDA -12.71% -15.83% -1.86% 18.76%
Brasil Bovespa EWZ -10.32% -16.76% 23.67% 56.02%

LRCX Lam Research vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -12.88% -14.71% -2.92% 14.00%
Consumer Discretionary XLY -12.35% -17.53% 3.58% 34.93%
Consumer Staples XLP -15.10% -14.97% 1.42% 39.02%
Energy XLE -16.31% -16.74% -5.65% 33.47%
Financial XLF -15.38% -17.28% -2.41% 22.48%
Health Care XLV -14.00% -14.99% 4.60% 34.38%
Industrial XLI -14.83% -15.27% -0.34% 29.36%
Materials XLB -13.84% -14.60% 0.93% 35.48%
Real Estate XLRE -15.57% -20.21% 4.97% 37.22%
Technology XLK -8.74% -10.29% 0.71% 18.77%
Utilities XLU -12.68% -14.87% -5.46% 38.69%
Aerospace & Defense XAR -14.24% -15.97% 0.28% 26.76%
Biotech XBI -12.80% -22.20% -0.73% 27.87%
Homebuilder XHB -17.51% -22.40% -6.07% 8.55%
Retail XRT -12.30% -13.83% 0.60% 29.53%

LRCX Lam Research vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.47% -11.81% -1.91% 34.58%
Natural Gas UNG -6.53% 11.27% 42.68% 95.54%
Gold GLD -13.65% -15.23% -6.56% 22.69%
Silver SLV -9.18% -8.91% -17.69% 25.39%
Copper CPER -7.46% -7.61% -0.39% 33.81%

Returns of LRCX vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.18% -12.80% 10.70% 49.65%
iShares High Yield Corp. Bond HYG -14.27% -15.00% 7.20% 34.82%
Does Lam Research outperform its market, is LRCX a Sector Leader?
No, over the last 12 months Lam Research (LRCX) made 44.92%, while its related Sector, the VanEck Semiconductor (SMH) made 62.19%.
Over the last 3 months LRCX made 5.58%, while SMH made 24.56%.
Period LRCX SMH S&P 500
1 Month -13.59% -7.73% 0.69%
3 Months 5.58% 24.56% 11.23%
12 Months 44.92% 62.19% 22.56%