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AMAT vs LRCX

Comparison between Applied Materials Inc (AMAT, Company) and Lam Research Corp (LRCX, Company).

Both AMAT and LRCX are from the Technology sector.

5-Year PerformanceLRCX has outperformed AMAT, delivering a return of +37.3% compared to +27.6%

AMAT vs LRCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMAT
$356B
Winner
LRCX
$399B
Max Drawdown
Winner
AMAT
85.83%
LRCX
87.90%
Sharpe Ratio
AMAT
2.37
Winner
LRCX
2.71
5Y Beta
Winner
AMAT
1.90
LRCX
2.15
Industry
AMAT
Semiconductor Equipment & Materials
LRCX
Semiconductor Equipment & Materials
P/E Ratio
Winner
AMAT
40.90
LRCX
59.78
Forward P/E
AMAT
38.61
LRCX
38.61
PEG Ratio
Winner
AMAT
1.12
LRCX
1.25
Dividend Yield
Winner
AMAT
0.38%
LRCX
0.30%
5Y Dividends CAGR
Winner
AMAT
29.13%
LRCX
20.41%
5Y EPS CAGR
Winner
AMAT
27.08%
LRCX
17.26%
Debt to Equity
AMAT
27.00%
Winner
LRCX
0.00%
Free Cash Flow Yield
AMAT
1.50%
Winner
LRCX
1.74%
P/S Ratio
Winner
AMAT
12.31
LRCX
18.40
P/B Ratio
Winner
AMAT
14.95
LRCX
37.68

AMAT vs LRCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAT
+10.41%
LRCX
+9.96%
3M
AMAT
+30.89%
Winner
LRCX
+41.27%
6M
AMAT
+69.45%
Winner
LRCX
+91.33%
1Y
AMAT
+177.97%
Winner
LRCX
+259.80%
5Y(CAGR)
AMAT
+27.56%
Winner
LRCX
+37.28%
10Y(CAGR)
AMAT
+35.54%
Winner
LRCX
+45.37%
Max(CAGR)
AMAT
+13.44%
Winner
LRCX
+20.09%

AMAT vs LRCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMATLRCX
2026+68.91%+64.07%
2025+58.42%+138.45%
2024+6.17%-2.65%
2023+69.11%+91.34%
2022-38.55%-41.24%
2021+82.41%+51.81%
2020+40.61%+60.95%
2019+85.68%+115.94%
2018-37.28%-26.44%
2017+61.50%+73.68%
2016+77.56%+38.10%
2015-23.63%+1.37%
2014+44.75%+48.16%
2013+53.27%+40.59%
2012+10.29%-1.69%
2011-21.94%-25.86%
2010+0.47%+29.84%
2009+33.36%+77.90%
2008-40.93%-50.08%
2007-2.44%-12.60%
2006+1.68%+37.97%
2005+7.22%+28.39%
2004-22.62%-8.83%
2003+60.52%+177.25%
2002-37.46%-55.35%
2001+1.52%+61.47%
2000-39.62%-61.30%
1999+44.39%+35.68%

AMAT vs LRCX Drawdown Comparison

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The maximum drawdown for LRCX was -87.90%, occurring on Oct 9, 2002. Recovery took 1664 trading sessions.

The current AMAT drawdown is -9.71%. The current LRCX drawdown is -11.76%.

RankAMATLRCX
#1-85.22%
Apr 7, 2000 - May 31, 2017
-87.90%
Apr 7, 2000 - Nov 20, 2006
#2-55.14%
Jan 14, 2022 - Dec 26, 2023
-74.99%
Jul 17, 2007 - May 23, 2014
#3-52.27%
Mar 9, 2018 - Nov 15, 2019
-56.39%
Jan 14, 2022 - Jul 28, 2023
#4-49.88%
Jul 10, 2024 - Nov 28, 2025
-47.12%
Jul 10, 2024 - Sep 11, 2025
#5-43.64%
Feb 19, 2020 - Aug 14, 2020
-45.00%
Mar 12, 2018 - Sep 4, 2019
#6-22.06%
Nov 21, 2017 - Feb 26, 2018
-44.99%
Feb 13, 2020 - Jul 10, 2020
#7-19.69%
Apr 5, 2021 - Sep 16, 2021
-28.11%
Mar 24, 2000 - Apr 7, 2000
#8-18.39%
Aug 14, 2020 - Nov 5, 2020
-26.14%
Mar 2, 2015 - Jun 1, 2016
#9-18.19%
Feb 25, 2026 - Apr 9, 2026
-25.69%
Nov 21, 2017 - Mar 9, 2018
#10-17.82%
Mar 27, 2000 - Apr 7, 2000
-23.63%
Aug 4, 2020 - Nov 5, 2020
#11-13.95%
Feb 24, 2021 - Mar 26, 2021
-23.27%
Nov 20, 2006 - Jul 17, 2007
#12-13.54%
Jun 8, 2017 - Jul 26, 2017
-20.38%
Nov 12, 1999 - Dec 6, 1999
#13-13.11%
Sep 16, 2021 - Nov 4, 2021
-20.01%
Feb 25, 2026 - Apr 9, 2026
#14-12.81%
Jan 29, 2026 - Feb 13, 2026
-18.87%
Jul 28, 2023 - Nov 20, 2023
#15-11.48%
Jan 19, 2021 - Feb 11, 2021
-18.14%
Apr 8, 2021 - Nov 29, 2021

Correlation

Correlation between AMAT and LRCX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2005 - 2026)

AMAT vs LRCX dividend yield comparison.

YearAMATLRCX
20260.22%0.09%
20250.69%0.57%
20240.93%1.19%
20230.75%0.95%
20221.05%1.53%
20210.60%0.78%
20201.01%1.04%
20191.36%1.54%
20182.14%2.79%
20170.78%1.01%
20161.24%1.28%
20152.14%1.36%
20141.61%0.68%
20132.21%0.00%
20123.06%0.00%
20112.89%0.00%
20101.92%0.00%
20091.72%0.00%
20082.37%0.00%
20071.30%0.00%
20060.98%0.00%
20050.50%0.00%

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