LRCX vs CAT
Comparison between Lam Research Corp (LRCX, Company) and Caterpillar Inc (CAT, Company).
LRCX is from the Technology sector, while CAT is from the Industrials sector.
5-Year PerformanceLRCX has outperformed CAT, delivering a return of +39.7% compared to +35.7%
LRCX vs CAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LRCX vs CAT - Historical Returns
Returns include dividend reinvestment.
LRCX vs CAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LRCX | CAT |
|---|---|---|
| 2026 | +74.32% | +49.61% |
| 2025 | +138.45% | +61.64% |
| 2024 | -2.65% | +25.91% |
| 2023 | +91.34% | +26.33% |
| 2022 | -41.24% | +18.43% |
| 2021 | +51.81% | +15.88% |
| 2020 | +60.95% | +24.52% |
| 2019 | +115.94% | +20.13% |
| 2018 | -26.44% | -17.26% |
| 2017 | +73.68% | +72.68% |
| 2016 | +38.10% | +42.11% |
| 2015 | +1.37% | -23.29% |
| 2014 | +48.16% | +4.55% |
| 2013 | +40.59% | -0.88% |
| 2012 | -1.69% | -2.07% |
| 2011 | -25.86% | -1.99% |
| 2010 | +29.84% | +64.11% |
| 2009 | +77.90% | +26.79% |
| 2008 | -50.08% | -35.09% |
| 2007 | -12.60% | +20.81% |
| 2006 | +37.97% | +7.80% |
| 2005 | +28.39% | +23.77% |
| 2004 | -8.83% | +20.29% |
| 2003 | +177.25% | +78.20% |
| 2002 | -55.35% | -8.76% |
| 2001 | +61.47% | +16.19% |
| 2000 | -61.30% | +0.79% |
| 1999 | +35.68% | -13.86% |
LRCX vs CAT Drawdown Comparison
The maximum drawdown for LRCX was -87.90%, occurring on Oct 9, 2002. Recovery took 1664 trading sessions.
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The current LRCX drawdown is -25.69%. The current CAT drawdown is -16.29%.
| Rank | LRCX | CAT |
|---|---|---|
| #1 | -87.90% Apr 7, 2000 - Nov 20, 2006 | -73.44% Jul 19, 2007 - Sep 24, 2010 |
| #2 | -74.99% Jul 17, 2007 - May 23, 2014 | -45.64% Nov 16, 1999 - May 16, 2001 |
| #3 | -56.39% Jan 14, 2022 - Jul 28, 2023 | -44.63% Jul 16, 2014 - Apr 25, 2017 |
| #4 | -47.12% Jul 10, 2024 - Sep 11, 2025 | -43.36% Jan 22, 2018 - Oct 12, 2020 |
| #5 | -45.00% Mar 12, 2018 - Sep 4, 2019 | -42.54% Mar 15, 2002 - Jun 16, 2003 |
| #6 | -44.99% Feb 13, 2020 - Jul 10, 2020 | -38.61% Apr 29, 2011 - Feb 3, 2012 |
| #7 | -29.21% Jun 30, 2026 - Jul 20, 2026 | -34.06% Nov 6, 2024 - Jul 17, 2025 |
| #8 | -28.11% Mar 24, 2000 - Apr 7, 2000 | -31.77% May 17, 2021 - Nov 22, 2022 |
| #9 | -26.14% Mar 2, 2015 - Jun 1, 2016 | -31.17% Feb 23, 2012 - Jul 3, 2014 |
| #10 | -25.69% Nov 21, 2017 - Mar 9, 2018 | -27.32% May 9, 2006 - Jun 13, 2007 |
| #11 | -23.63% Aug 4, 2020 - Nov 5, 2020 | -25.31% May 22, 2001 - Feb 25, 2002 |
| #12 | -23.27% Nov 20, 2006 - Jul 17, 2007 | -21.80% Jan 27, 2023 - Jul 18, 2023 |
| #13 | -20.38% Nov 12, 1999 - Dec 6, 1999 | -21.28% Aug 1, 2023 - Dec 19, 2023 |
| #14 | -20.01% Feb 25, 2026 - Apr 9, 2026 | -18.68% Jun 30, 2026 - Jul 20, 2026 |
| #15 | -18.87% Jul 28, 2023 - Nov 20, 2023 | -17.31% Jan 26, 2004 - Nov 3, 2004 |
Correlation
Correlation between LRCX and CAT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
LRCX vs CAT dividend yield comparison.
| Year | LRCX | CAT |
|---|---|---|
| 2026 | 0.16% | 0.52% |
| 2025 | 0.57% | 1.02% |
| 2024 | 1.19% | 1.49% |
| 2023 | 0.95% | 1.69% |
| 2022 | 1.53% | 1.93% |
| 2021 | 0.78% | 2.07% |
| 2020 | 1.04% | 2.26% |
| 2019 | 1.54% | 2.56% |
| 2018 | 2.79% | 2.58% |
| 2017 | 1.01% | 1.97% |
| 2016 | 1.28% | 3.32% |
| 2015 | 1.36% | 4.33% |
| 2014 | 0.68% | 2.84% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 2.77% |
| 2011 | 0.00% | 1.99% |
| 2010 | 0.00% | 1.84% |
| 2009 | 0.00% | 2.95% |
| 2008 | 0.00% | 3.49% |
| 2007 | 0.00% | 1.82% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.58% |
| 2004 | 0.00% | 1.60% |
| 2003 | 0.00% | 1.71% |
| 2002 | 0.00% | 3.06% |
| 2001 | 0.00% | 2.64% |
| 2000 | 0.00% | 2.81% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks