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LRCX vs AMAT

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

Both LRCX and AMAT are from the Technology sector.

5-Year PerformanceLRCX has outperformed AMAT, delivering a return of +44.3% compared to +35.2%

LRCX vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LRCX
$487B
Winner
AMAT
$490B
Max Drawdown
LRCX
87.90%
Winner
AMAT
85.83%
Sharpe Ratio
Winner
LRCX
2.82
AMAT
2.68
5Y Beta
LRCX
2.18
Winner
AMAT
1.91
Industry
LRCX
Semiconductor Equipment & Materials
AMAT
Semiconductor Equipment & Materials
P/E Ratio
LRCX
72.92
Winner
AMAT
56.31
Forward P/E
LRCX
51.81
Winner
AMAT
51.55
PEG Ratio
Winner
LRCX
1.53
AMAT
1.54
Dividend Yield
LRCX
0.26%
Winner
AMAT
0.31%
5Y Dividends CAGR
LRCX
19.55%
Winner
AMAT
29.13%
5Y EPS CAGR
LRCX
17.26%
Winner
AMAT
27.08%
Debt to Equity
Winner
LRCX
0.00%
AMAT
27.00%
Free Cash Flow Yield
Winner
LRCX
1.43%
AMAT
1.09%
P/S Ratio
LRCX
22.44
Winner
AMAT
16.88
P/B Ratio
LRCX
45.96
Winner
AMAT
20.49

LRCX vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
LRCX
+21.69%
Winner
AMAT
+35.57%
3M
LRCX
+59.27%
Winner
AMAT
+62.14%
6M
LRCX
+112.39%
Winner
AMAT
+125.70%
1Y
Winner
LRCX
+307.58%
AMAT
+243.25%
5Y(CAGR)
Winner
LRCX
+44.34%
AMAT
+35.16%
10Y(CAGR)
Winner
LRCX
+47.49%
AMAT
+38.86%
Max(CAGR)
Winner
LRCX
+20.97%
AMAT
+14.51%

LRCX vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRCXAMAT
2026+101.03%+118.45%
2025+138.45%+58.42%
2024-2.65%+6.17%
2023+91.34%+69.11%
2022-41.24%-38.55%
2021+51.81%+82.41%
2020+60.95%+40.61%
2019+115.94%+85.68%
2018-26.44%-37.28%
2017+73.68%+61.50%
2016+38.10%+77.56%
2015+1.37%-23.63%
2014+48.16%+44.75%
2013+40.59%+53.27%
2012-1.69%+10.29%
2011-25.86%-21.94%
2010+29.84%+0.47%
2009+77.90%+33.36%
2008-50.08%-40.93%
2007-12.60%-2.44%
2006+37.97%+1.68%
2005+28.39%+7.22%
2004-8.83%-22.62%
2003+177.25%+60.52%
2002-55.35%-37.46%
2001+61.47%+1.52%
2000-61.30%-39.62%
1999+35.68%+44.39%

LRCX vs AMAT Drawdown Comparison

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

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

The current LRCX drawdown is -9.33%. The current AMAT drawdown is -8.48%.

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

Correlation

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

0.98
-101

Dividend Comparison (2005 - 2026)

LRCX vs AMAT dividend yield comparison.

YearLRCXAMAT
20260.14%0.17%
20250.57%0.69%
20241.19%0.93%
20230.95%0.75%
20221.53%1.05%
20210.78%0.60%
20201.04%1.01%
20191.54%1.36%
20182.79%2.14%
20171.01%0.78%
20161.28%1.24%
20151.36%2.14%
20140.68%1.61%
20130.00%2.21%
20120.00%3.06%
20110.00%2.89%
20100.00%1.92%
20090.00%1.72%
20080.00%2.37%
20070.00%1.30%
20060.00%0.98%
20050.00%0.50%

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