(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%)

Compare overall performance (total returns) of Lam Research with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LRCX) Lam Research - Performance -26.1% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
LRCX -7.25% -18.6% -23.5%
ENPH 0.68% -14.0% -12.4%
ASML -6.51% -12.3% -16.5%
SEDG 2.88% -24.1% 0.0%
Long Term
Symbol 6m 12m 5y
LRCX -12.5% -26.1% 152%
KLAC -4.55% 1.33% 310%
ACMR -5.04% -28.4% 51.6%
NVMI -4.56% 6.97% 359%
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%.

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%

LRCX vs. Commodities LRCX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -11.6% -11.2% -6.28% -14.1%
Natural Gas UNG 1.85% 5.02% -29.4% -31.0%
Gold GLD -11.7% -30.8% -35.0% -70.4%
Silver SLV -7.56% -17.1% -5.45% -44.4%
Copper CPER -12.0% -14.0% -22.7% -34.1%

LRCX vs. Yields & Bonds LRCX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.72% -15.3% -8.17% -27.3%
iShares High Yield Corp. Bond HYG -7.61% -16.8% -13.2% -33.8%