LRCX Performance: 253.8% Return (12 Months)

LRCX returned 253.8% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 63.5%.

RS IBD 73.09
Top 27% in Peers
Volatility 63.5%
Top 68% in Peers
Total Return 12m 253.76%
Top 19% in Peers
RS Rating 96.14
Top 27% in Peers
P/E
P/E Trailing 44.9
P/E Forward 32.7
High / Low 52w
52 Week High 249.18 USD
52 Week Low 58.66 USD
Sentiment
VRO Trend Strength ±100 16.11
Buy Signal ±3 0.09
Drawdowns 3y
Max Drawdown 47.10%
Mean Drawdown 12.96%
Compare performance with 36 peers in Semiconductor Materials & Equipment
12m Total Return: LRCX (253.8%) vs SPY (31.5%) Total Return of Lam Research versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for LRCX Performance: 253.8% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
ICHR 14.25% 8.65% 129.80%
UCTT 13.01% 13.21% 113.02%
SOI -3.47% 21.80% 91.06%
INTT 7.98% 6.43% 82.02%
FORM 12.85% 19.03% 64.56%
LRCX 9.26% 1.75% 12.29%
Long Term Performance
SYMBOL 6M 12M 5Y
MU 91.95% 436.96% 300.55%
TER 109.63% 326.45% 138.04%
FORM 142.33% 323.31% 101.80%
AEIS 88.94% 306.55% 181.40%
AIXA 123.21% 254.42% 79.81%
LRCX 46.87% 253.76% 248.68%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 277B 0.56% 165% 154% 35.7 32.6 1.69 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.06B -4.42% 186% 383% 146 34.0 2.27 94.7% 17.7%
MU NASDAQ
Micron Technology		 413B -7.72% 437% 301% 17.3 6.33 0.21 62.1% 51.2%
LRCX NASDAQ
Lam Research		 274B 1.75% 254% 249% 44.9 32.7 1.60 -3.10% -47.4%
TER NASDAQ
Teradyne		 48.5B 1.32% 326% 138% 89.2 51.8 1.72 -5.20% 17.6%

Performance: LRCX vs S&P 500

Total Return vs S&P 500
PERIOD LRCX S&P 500 DIFFERENCE
1 Month 1.75% -3.48% 5.42%
3 Months 12.29% -4.38% 17.43%
6 Months 46.87% -1.79% 49.56%
12 Months 253.76% 31.52% 168.98%
5 Years 248.68% 72.80% 101.78%

LRCX Performance FAQ

Does LRCX outperform the market?

Yes, LRCX significantly outperforms the market. Over the past 12 months, LRCX returned 253.76% compared to 31.52% for the S&P 500.

What is the LRCX return over the last 12 months?

LRCX has returned 253.76% over the past 12 months, including dividends. Over 3 months the return was 12.29%, and over 5 years 248.68%.

How risky is LRCX?

LRCX has relatively low risk with a maximum drawdown of 47.10% over the past 3 years. The average drawdown is 12.96%.

LRCX vs Sectors (12m)

Sorted by outperformance. Positive = LRCX beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 245.2%
Health Care XLV 242.6%
Real Estate XLRE 240.5%
Financials XLF 239.7%
Consumer Discretionary XLY 233.1%
Communication Services XLC 224.3%
Communication Services XLC 224.3%
Materials XLB 219.6%
Industrials XLI 212.4%
Technology XLK 204.7%
Energy XLE 197.5%

LRCX vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 168.98%
Gold GLD 196.9%
Long-Term Bonds TLT 253%