(LRCX) Lam Research - Performance -15.6% in 12m
LRCX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.85%
#6 in Peer-Group
Rel. Strength
27.14%
#5543 in Stock-Universe
Total Return 12m
-15.55%
#13 in Peer-Group
Total Return 5y
226.12%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.3 |
| P/E Forward | 20.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 111.71 USD |
| 52 Week Low | 59.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.54 |
| Buy/Sell Signal +-5 | 0.50 |
| Support / Resistance | Levels |
|---|---|
| Support | 89.1, 84.3, 80.9, 78.6, 73.3 |
| Resistance | 100.0 |
12m Total Return: LRCX (-15.6%) vs SMH (-5.3%)
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
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 | 5.58% | 3.99% | 1.11% |
| 3 Months | 14.31% | 12.24% | 5.58% |
| 12 Months | -15.55% | -5.27% | 10.51% |
| 5 Years | 226.12% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | LRCX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 60.5% | 68.8% | 69.9% |
| 3 Months | 66.1% | 67.7% | 69.3% |
| 12 Months | -34.1% | -34.9% | 43.2% |
| 5 Years | 74.6% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #18 | 1.53% | 4.42% |
| 3 Month | #10 | 1.85% | 8.27% |
| 12 Month | #14 | -10.85% | -23.58% |
| 5 Years | #10 | -9.35% | 55.95% |
FAQs
Does Lam Research (LRCX) outperform the market?
No,
over the last 12 months LRCX made -15.55%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months LRCX made 14.31%, while SMH made 12.24%.
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 | 1.8% | 4.5% | 16.4% | -26% |
| US NASDAQ 100 | QQQ | 2.1% | 4.1% | 17.2% | -25% |
| German DAX 40 | DAX | 4% | 6.3% | 0% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | 6.5% | 14.6% | -27% |
| Hongkong Hang Seng | HSI | 1.3% | 0.5% | -2.7% | -43% |
| India NIFTY 50 | INDA | 3.6% | 6.9% | 17.4% | -14% |
| Brasil Bovespa | EWZ | -0.5% | 5.1% | -3.8% | -25% |
LRCX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 4.1% | 13.6% | -38% |
| Consumer Discretionary | XLY | 2.4% | 7.4% | 26.2% | -33% |
| Consumer Staples | XLP | 2.1% | 5.8% | 14.9% | -22% |
| Energy | XLE | -4% | 2.7% | 12.8% | -19% |
| Financial | XLF | 3.4% | 8.2% | 13.5% | -39% |
| Health Care | XLV | -0.1% | 1.2% | 16.8% | -10% |
| Industrial | XLI | 2.9% | 5.2% | 10.8% | -34% |
| Materials | XLB | 2.5% | 4.2% | 15.6% | -15% |
| Real Estate | XLRE | 1.3% | 4.6% | 15.4% | -29% |
| Technology | XLK | 1.5% | 3.6% | 16% | -20% |
| Utilities | XLU | 0.5% | 5.1% | 8% | -37% |
| Aerospace & Defense | XAR | 2.8% | -0.2% | -0.6% | -58% |
| Biotech | XBI | 2.2% | -2.2% | 27.1% | -8% |
| Homebuilder | XHB | 3.4% | 10.6% | 31.8% | -6% |
| Retail | XRT | 5.8% | 5.8% | 24.3% | -16% |
LRCX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -13.1% | 6.52% | -19% |
| Natural Gas | UNG | 2.6% | 8.2% | -1.9% | -1% |
| Gold | GLD | -1.8% | -0.6% | -13.8% | -63% |
| Silver | SLV | 2.6% | -5.8% | -3.2% | -38% |
| Copper | CPER | 4.4% | 3.9% | 1.5% | -24% |
LRCX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 4.9% | 17.8% | -12% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 5.1% | 12.7% | -25% |