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CVX vs LRCX

Comparison between Chevron Corp (CVX, Company) and Lam Research Corp (LRCX, Company).

CVX is from the Energy sector, while LRCX is from the Technology sector.

5-Year PerformanceLRCX has outperformed CVX, delivering a return of +39.4% compared to +19.3%

CVX vs LRCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVX
$382B
Winner
LRCX
$399B
Max Drawdown
Winner
CVX
59.79%
LRCX
87.90%
Sharpe Ratio
CVX
1.27
Winner
LRCX
2.25
5Y Beta
Winner
CVX
0.39
LRCX
2.19
Industry
CVX
Oil & Gas Integrated
LRCX
Semiconductor Equipment & Materials
P/E Ratio
Winner
CVX
30.17
LRCX
59.85
Forward P/E
Winner
CVX
13.28
LRCX
40.65
PEG Ratio
Winner
CVX
0.79
LRCX
1.25
Dividend Yield
Winner
CVX
3.62%
LRCX
0.31%
5Y Dividends CAGR
CVX
10.77%
Winner
LRCX
19.55%
5Y EPS CAGR
Winner
CVX
33.45%
LRCX
17.26%
Debt to Equity
CVX
3.17%
Winner
LRCX
0.00%
Free Cash Flow Yield
Winner
CVX
8.18%
LRCX
1.74%
P/S Ratio
Winner
CVX
2.07
LRCX
18.42
P/B Ratio
Winner
CVX
2.07
LRCX
38.04

CVX vs LRCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVX
+10.48%
LRCX
-13.88%
3M
CVX
+4.57%
Winner
LRCX
+23.76%
6M
CVX
+18.83%
Winner
LRCX
+47.00%
1Y
CVX
+32.29%
Winner
LRCX
+231.15%
5Y(CAGR)
CVX
+19.29%
Winner
LRCX
+39.38%
10Y(CAGR)
CVX
+10.88%
Winner
LRCX
+44.82%
Max(CAGR)
CVX
+9.57%
Winner
LRCX
+20.22%

CVX vs LRCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVXLRCX
2026+27.07%+73.12%
2025+8.72%+138.45%
2024+1.02%-2.65%
2023-10.89%+91.34%
2022+55.94%-41.24%
2021+45.87%+51.81%
2020-26.53%+60.95%
2019+13.30%+115.94%
2018-11.47%-26.44%
2017+10.48%+73.68%
2016+38.35%+38.10%
2015-16.51%+1.37%
2014-6.41%+48.16%
2013+16.89%+40.59%
2012+1.30%-1.69%
2011+19.38%-25.86%
2010+19.73%+29.84%
2009+4.50%+77.90%
2008-18.43%-50.08%
2007+35.27%-12.60%
2006+28.53%+37.97%
2005+15.04%+28.39%
2004+26.30%-8.83%
2003+32.73%+177.25%
2002-23.00%-55.35%
2001+7.38%+61.47%
2000+4.12%-61.30%
1999-4.62%+35.68%

CVX vs LRCX Drawdown Comparison

The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.

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

The current CVX drawdown is -7.09%. The current LRCX drawdown is -26.20%.

RankCVXLRCX
#1-55.77%
Jul 24, 2019 - Oct 20, 2021
-87.90%
Apr 7, 2000 - Nov 20, 2006
#2-45.42%
Jul 24, 2014 - Sep 25, 2017
-74.99%
Jul 17, 2007 - May 23, 2014
#3-43.80%
May 20, 2008 - Jan 26, 2011
-56.39%
Jan 14, 2022 - Jul 28, 2023
#4-33.63%
Jun 4, 2001 - Mar 1, 2004
-47.12%
Jul 10, 2024 - Sep 11, 2025
#5-25.79%
Nov 17, 1999 - Mar 8, 2001
-45.00%
Mar 12, 2018 - Sep 4, 2019
#6-24.95%
Jun 8, 2022 - Oct 28, 2022
-44.99%
Feb 13, 2020 - Jul 10, 2020
#7-22.26%
Jan 26, 2023 - Jan 14, 2026
-29.21%
Jun 30, 2026 - Jul 20, 2026
#8-21.52%
Jan 12, 2018 - Jul 24, 2019
-28.11%
Mar 24, 2000 - Apr 7, 2000
#9-20.82%
Mar 27, 2026 - Jul 1, 2026
-26.14%
Mar 2, 2015 - Jun 1, 2016
#10-18.64%
Feb 28, 2005 - Aug 10, 2005
-25.69%
Nov 21, 2017 - Mar 9, 2018
#11-18.29%
Dec 28, 2007 - Apr 23, 2008
-23.63%
Aug 4, 2020 - Nov 5, 2020
#12-17.53%
Jul 21, 2011 - Oct 27, 2011
-23.27%
Nov 20, 2006 - Jul 17, 2007
#13-16.46%
Sep 29, 2005 - Jul 10, 2006
-20.38%
Nov 12, 1999 - Dec 6, 1999
#14-15.15%
Oct 28, 2011 - Jan 3, 2012
-20.01%
Feb 25, 2026 - Apr 9, 2026
#15-13.19%
Jul 13, 2007 - Sep 18, 2007
-18.87%
Jul 28, 2023 - Nov 20, 2023

Correlation

Correlation between CVX and LRCX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

CVX vs LRCX dividend yield comparison.

YearCVXLRCX
20261.83%0.16%
20254.49%0.57%
20244.50%1.19%
20234.05%0.95%
20223.16%1.53%
20214.52%0.78%
20206.11%1.04%
20193.95%1.54%
20184.12%2.79%
20173.45%1.01%
20163.64%1.28%
20154.76%1.36%
20143.75%0.68%
20133.12%0.00%
20123.25%0.00%
20112.90%0.00%
20103.11%0.00%
20093.45%0.00%
20083.42%0.00%
20072.42%0.00%
20062.73%0.00%
20053.08%0.00%
20042.91%0.00%
20033.31%0.00%
20024.21%0.00%
20012.96%0.00%
20003.08%0.00%
19990.75%0.00%

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