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LRCX vs CVX

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

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

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

LRCX vs CVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LRCX
$399B
CVX
$382B
Max Drawdown
LRCX
87.90%
Winner
CVX
59.79%
Sharpe Ratio
Winner
LRCX
2.18
CVX
1.25
5Y Beta
LRCX
2.20
Winner
CVX
0.39
Industry
LRCX
Semiconductor Equipment & Materials
CVX
Oil & Gas Integrated
P/E Ratio
LRCX
59.85
Winner
CVX
30.17
Forward P/E
LRCX
38.61
Winner
CVX
13.19
PEG Ratio
LRCX
1.25
CVX
N/A
Dividend Yield
LRCX
0.33%
Winner
CVX
3.64%
5Y Dividends CAGR
Winner
LRCX
19.55%
CVX
10.77%
5Y EPS CAGR
LRCX
17.26%
Winner
CVX
33.45%
Debt to Equity
Winner
LRCX
0.00%
CVX
3.17%
Free Cash Flow Yield
LRCX
1.74%
Winner
CVX
8.18%

LRCX vs CVX - Historical Returns

Returns include dividend reinvestment.

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

LRCX vs CVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LRCX vs CVX Drawdown Comparison

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

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

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

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

Correlation

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

0.75
-101

Dividend Comparison (1999 - 2026)

LRCX vs CVX dividend yield comparison.

YearLRCXCVX
20260.16%1.83%
20250.57%4.49%
20241.19%4.50%
20230.95%4.05%
20221.53%3.16%
20210.78%4.52%
20201.04%6.11%
20191.54%3.95%
20182.79%4.12%
20171.01%3.45%
20161.28%3.64%
20151.36%4.76%
20140.68%3.75%
20130.00%3.12%
20120.00%3.25%
20110.00%2.90%
20100.00%3.11%
20090.00%3.45%
20080.00%3.42%
20070.00%2.42%
20060.00%2.73%
20050.00%3.08%
20040.00%2.91%
20030.00%3.31%
20020.00%4.21%
20010.00%2.96%
20000.00%3.08%
19990.00%0.75%

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