BAC vs LRCX

Comparison between Bank Of America Corp (BAC, Company) and Lam Research Corp (LRCX, Company).

BAC is from the Financial Services sector, while LRCX is from the Technology sector.

5-Year PerformanceLRCX has outperformed BAC, delivering a return of +37.5% compared to +6.5%

BAC vs LRCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC(COMPANY)	LRCX(COMPANY)
Market Cap	$382B	$372B
Max Drawdown	94.28%	87.90%
Sharpe Ratio	1.09	2.95
5Y Beta	0.95	2.12
Industry	Banks - Diversified	Semiconductor Equipment & Materials
P/E Ratio	12.27	55.70
Forward P/E	11.98	38.02
PEG Ratio	0.59	1.17
Dividend Yield	2.09%	0.35%
5Y Dividends CAGR	13.56%	20.41%
5Y EPS CAGR	11.43%	17.26%
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	14.81%	1.87%
P/S Ratio	3.47	17.14
P/B Ratio	1.37	30.55

Market Cap

Winner

BAC

$382B

LRCX

$372B

Max Drawdown

BAC

94.28%

Winner

LRCX

87.90%

Sharpe Ratio

BAC

1.09

Winner

LRCX

2.95

5Y Beta

Winner

BAC

0.95

LRCX

2.12

Industry

BAC

Banks - Diversified

LRCX

Semiconductor Equipment & Materials

P/E Ratio

Winner

BAC

12.27

LRCX

55.70

Forward P/E

Winner

BAC

11.98

LRCX

38.02

PEG Ratio

Winner

BAC

0.59

LRCX

1.17

Dividend Yield

Winner

BAC

2.09%

LRCX

0.35%

5Y Dividends CAGR

BAC

13.56%

Winner

LRCX

20.41%

5Y EPS CAGR

BAC

11.43%

Winner

LRCX

17.26%

Debt to Equity

BAC

108.41%

Winner

LRCX

0.00%

Free Cash Flow Yield

Winner

BAC

14.81%

LRCX

1.87%

P/S Ratio

Winner

BAC

3.47

LRCX

17.14

P/B Ratio

Winner

BAC

1.37

LRCX

30.55

BAC vs LRCX - Historical Returns

Returns include dividend reinvestment.

Period	BAC	LRCX
1 month	-1.14%	+19.29%
3 months	-8.55%	+28.40%
6 months	-2.53%	+85.05%
1 year	+26.07%	+295.47%
5 years(CAGR)	+6.54%	+37.49%
10 years(CAGR)	+16.42%	+46.41%
Max(CAGR)	+4.58%	+20.01%

BAC

-1.14%

Winner

LRCX

+19.29%

BAC

-8.55%

Winner

LRCX

+28.40%

BAC

-2.53%

Winner

LRCX

+85.05%

BAC

+26.07%

Winner

LRCX

+295.47%

5Y(CAGR)

BAC

+6.54%

Winner

LRCX

+37.49%

10Y(CAGR)

BAC

+16.42%

Winner

LRCX

+46.41%

Max(CAGR)

BAC

+4.58%

Winner

LRCX

+20.01%

BAC vs LRCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC	LRCX
2026	-7.80%	+59.08%
2025	+27.05%	+138.45%
2024	+32.95%	-2.65%
2023	+3.60%	+91.34%
2022	-26.60%	-41.24%
2021	+50.97%	+51.81%
2020	-12.66%	+60.95%
2019	+44.29%	+115.94%
2018	-16.06%	-26.44%
2017	+33.08%	+73.68%
2016	+36.58%	+38.10%
2015	-4.83%	+1.37%
2014	+11.92%	+48.16%
2013	+29.81%	+40.59%
2012	+101.15%	-1.69%
2011	-60.63%	-25.86%
2010	-14.73%	+29.84%
2009	+5.61%	+77.90%
2008	-60.51%	-50.08%
2007	-18.77%	-12.60%
2006	+18.30%	+37.97%
2005	+3.56%	+28.39%
2004	+23.56%	-8.83%
2003	+18.25%	+177.25%
2002	+14.51%	-55.35%
2001	+40.03%	+61.47%
2000	-1.09%	-61.30%
1999	-21.96%	+35.68%

BAC vs LRCX Drawdown Comparison

The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.

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

The current BAC drawdown is -9.89%. The current LRCX drawdown is -1.05%.

Rank	BAC	LRCX
#1	-93.11% Oct 5, 2007 - Apr 5, 2021	-87.90% Apr 7, 2000 - Nov 20, 2006
#2	-46.63% Feb 8, 2022 - Nov 11, 2024	-74.99% Jul 17, 2007 - May 23, 2014
#3	-40.70% Nov 16, 1999 - Jul 17, 2001	-56.39% Jan 14, 2022 - Jul 28, 2023
#4	-28.37% May 17, 2002 - Apr 22, 2003	-47.12% Jul 10, 2024 - Sep 11, 2025
#5	-27.51% Feb 6, 2025 - Jun 26, 2025	-45.00% Mar 12, 2018 - Sep 4, 2019
#6	-20.82% Aug 23, 2001 - Nov 23, 2001	-44.99% Feb 13, 2020 - Jul 10, 2020
#7	-17.92% Jan 6, 2026 - Mar 13, 2026	-28.11% Mar 24, 2000 - Apr 7, 2000
#8	-14.65% Jun 4, 2021 - Sep 27, 2021	-26.14% Mar 2, 2015 - Jun 1, 2016
#9	-11.89% Jul 25, 2003 - Jan 21, 2004	-25.69% Nov 21, 2017 - Mar 9, 2018
#10	-11.59% Nov 16, 2006 - Oct 5, 2007	-23.63% Aug 4, 2020 - Nov 5, 2020
#11	-10.68% Jun 21, 2005 - Nov 23, 2005	-23.27% Nov 20, 2006 - Jul 17, 2007
#12	-10.35% Nov 3, 2021 - Jan 7, 2022	-20.38% Nov 12, 1999 - Dec 6, 1999
#13	-9.47% Jan 11, 2022 - Feb 8, 2022	-20.01% Feb 25, 2026 - Apr 9, 2026
#14	-8.68% Nov 27, 2024 - Feb 6, 2025	-18.87% Jul 28, 2023 - Nov 20, 2023
#15	-8.57% Nov 23, 2001 - Feb 28, 2002	-18.14% Apr 8, 2021 - Nov 29, 2021

Correlation

Correlation between BAC and LRCX is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

BAC vs LRCX dividend yield comparison.

Year	BAC	LRCX
2026	0.55%	0.09%
2025	1.96%	0.57%
2024	2.28%	1.19%
2023	2.73%	0.95%
2022	2.60%	1.53%
2021	1.75%	0.78%
2020	2.38%	1.04%
2019	1.87%	1.54%
2018	2.19%	2.79%
2017	1.32%	1.01%
2016	1.13%	1.28%
2015	1.19%	1.36%
2014	0.67%	0.68%
2013	0.26%	0.00%
2012	0.34%	0.00%
2011	0.72%	0.00%
2010	0.30%	0.00%
2009	0.27%	0.00%
2008	28.12%	0.00%
2007	5.82%	0.00%
2006	3.97%	0.00%
2005	4.12%	0.00%
2004	3.62%	0.00%
2003	3.58%	0.00%
2002	3.51%	0.00%
2001	3.62%	0.00%
2000	4.49%	0.00%
1999	1.00%	0.00%