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LRCX vs ASML

Comparison between Lam Research Corp (LRCX, Company) and ASML Holding NV (ASML, Company).

Both LRCX and ASML are from the Technology sector.

5-Year PerformanceLRCX has outperformed ASML, delivering a return of +37.3% compared to +20.4%

LRCX vs ASML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LRCX
$399B
Winner
ASML
$616B
Max Drawdown
Winner
LRCX
87.90%
ASML
90.00%
Sharpe Ratio
Winner
LRCX
2.71
ASML
2.07
5Y Beta
LRCX
2.15
Winner
ASML
1.68
Industry
LRCX
Semiconductor Equipment & Materials
ASML
Semiconductor Equipment & Materials
P/E Ratio
LRCX
59.78
Winner
ASML
54.57
Forward P/E
Winner
LRCX
38.61
ASML
46.95
PEG Ratio
Winner
LRCX
1.25
ASML
1.33
Dividend Yield
LRCX
0.30%
Winner
ASML
0.50%
5Y Dividends CAGR
LRCX
20.41%
Winner
ASML
55.78%
5Y EPS CAGR
LRCX
17.26%
Winner
ASML
21.97%
Debt to Equity
Winner
LRCX
0.00%
ASML
22.39%
Free Cash Flow Yield
LRCX
1.74%
Winner
ASML
2.11%
P/S Ratio
LRCX
18.40
Winner
ASML
18.28
P/B Ratio
LRCX
37.68
Winner
ASML
25.41

LRCX vs ASML - Historical Returns

Returns include dividend reinvestment.

1M
LRCX
+9.96%
Winner
ASML
+13.78%
3M
Winner
LRCX
+41.27%
ASML
+20.24%
6M
Winner
LRCX
+91.33%
ASML
+49.85%
1Y
Winner
LRCX
+259.80%
ASML
+121.29%
5Y(CAGR)
Winner
LRCX
+37.28%
ASML
+20.36%
10Y(CAGR)
Winner
LRCX
+45.37%
ASML
+33.55%
Max(CAGR)
Winner
LRCX
+20.09%
ASML
+20.05%

LRCX vs ASML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRCXASML
2026+64.07%+41.57%
2025+138.45%+54.86%
2024-2.65%-2.55%
2023+91.34%+39.11%
2022-41.24%-30.61%
2021+51.81%+60.09%
2020+60.95%+62.26%
2019+115.94%+92.67%
2018-26.44%-11.77%
2017+73.68%+58.70%
2016+38.10%+29.92%
2015+1.37%-16.85%
2014+48.16%+17.77%
2013+40.59%+41.43%
2012-1.69%+128.50%
2011-25.86%+9.39%
2010+29.84%+11.33%
2009+77.90%+89.76%
2008-50.08%-38.92%
2007-12.60%+33.67%
2006+37.97%+20.44%
2005+28.39%+27.65%
2004-8.83%-22.46%
2003+177.25%+125.28%
2002-55.35%-53.01%
2001+61.47%-17.83%
2000-61.30%-41.86%
1999+35.68%+58.06%

LRCX vs ASML Drawdown Comparison

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

The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.

The current LRCX drawdown is -11.76%. The current ASML drawdown is -6.59%.

RankLRCXASML
#1-87.90%
Apr 7, 2000 - Nov 20, 2006
-90.00%
Mar 3, 2000 - Feb 3, 2012
#2-74.99%
Jul 17, 2007 - May 23, 2014
-56.84%
Sep 15, 2021 - Jan 25, 2024
#3-56.39%
Jan 14, 2022 - Jul 28, 2023
-45.38%
Jul 10, 2024 - Dec 1, 2025
#4-47.12%
Jul 10, 2024 - Sep 11, 2025
-37.94%
Feb 12, 2020 - May 20, 2020
#5-45.00%
Mar 12, 2018 - Sep 4, 2019
-34.32%
Jul 23, 2018 - Jul 18, 2019
#6-44.99%
Feb 13, 2020 - Jul 10, 2020
-31.92%
May 28, 2015 - Jan 10, 2017
#7-28.11%
Mar 24, 2000 - Apr 7, 2000
-20.16%
Oct 4, 2013 - Sep 2, 2014
#8-26.14%
Mar 2, 2015 - Jun 1, 2016
-18.41%
Mar 7, 2024 - Jun 6, 2024
#9-25.69%
Nov 21, 2017 - Mar 9, 2018
-17.85%
Feb 25, 2026 - May 6, 2026
#10-23.63%
Aug 4, 2020 - Nov 5, 2020
-17.03%
Jan 20, 2000 - Feb 8, 2000
#11-23.27%
Nov 20, 2006 - Jul 17, 2007
-16.74%
Feb 16, 2021 - Mar 26, 2021
#12-20.38%
Nov 12, 1999 - Dec 6, 1999
-15.51%
Feb 1, 2013 - May 10, 2013
#13-20.01%
Feb 25, 2026 - Apr 9, 2026
-15.14%
Feb 8, 2000 - Mar 3, 2000
#14-18.87%
Jul 28, 2023 - Nov 20, 2023
-14.92%
Jul 27, 2012 - Nov 28, 2012
#15-18.14%
Apr 8, 2021 - Nov 29, 2021
-14.84%
Jan 3, 2000 - Jan 14, 2000

Correlation

Correlation between LRCX and ASML is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2007 - 2026)

LRCX vs ASML dividend yield comparison.

YearLRCXASML
20260.09%0.31%
20250.57%0.97%
20241.19%0.97%
20230.95%0.86%
20221.53%1.27%
20210.78%0.50%
20201.04%0.50%
20191.54%1.40%
20182.79%0.94%
20171.01%0.64%
20161.28%0.92%
20151.36%0.73%
20140.68%0.67%
20130.00%0.63%
20120.00%43.15%
20110.00%1.19%
20100.00%0.59%
20090.00%0.66%
20080.00%4.35%
20070.00%9.16%

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