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LRCX vs KO

Comparison between Lam Research Corp (LRCX, Company) and Coca-Cola Company (KO, Company).

LRCX is from the Technology sector, while KO is from the Consumer Defensive sector.

5-Year PerformanceLRCX has outperformed KO, delivering a return of +37.8% compared to +12.2%

LRCX vs KO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LRCX
$384B
KO
$374B
Max Drawdown
LRCX
87.90%
Winner
KO
45.73%
Sharpe Ratio
Winner
LRCX
2.09
KO
1.28
5Y Beta
LRCX
2.23
Winner
KO
-0.02
Industry
LRCX
Semiconductor Equipment & Materials
KO
Beverages - Non-alcoholic
P/E Ratio
LRCX
57.62
Winner
KO
25.31
Forward P/E
LRCX
34.72
Winner
KO
26.53
PEG Ratio
LRCX
1.21
Winner
KO
0.89
Dividend Yield
LRCX
0.33%
Winner
KO
2.40%
5Y Dividends CAGR
Winner
LRCX
19.55%
KO
4.61%
5Y EPS CAGR
Winner
LRCX
17.26%
KO
11.51%
Debt to Equity
LRCX
0.00%
KO
0.00%
Free Cash Flow Yield
LRCX
1.81%
Winner
KO
3.36%
P/S Ratio
LRCX
16.56
Winner
KO
7.45
P/B Ratio
LRCX
31.88
Winner
KO
10.42

LRCX vs KO - Historical Returns

Returns include dividend reinvestment.

1M
LRCX
-12.69%
Winner
KO
+4.69%
3M
LRCX
+2.97%
Winner
KO
+10.34%
6M
Winner
LRCX
+32.61%
KO
+11.37%
1Y
Winner
LRCX
+220.47%
KO
+28.51%
5Y(CAGR)
Winner
LRCX
+37.81%
KO
+12.20%
10Y(CAGR)
Winner
LRCX
+43.67%
KO
+10.56%
Max(CAGR)
Winner
LRCX
+19.99%
KO
+7.02%

LRCX vs KO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRCXKO
2026+65.54%+27.34%
2025+138.45%+16.40%
2024-2.65%+7.25%
2023+91.34%-3.46%
2022-41.24%+10.44%
2021+51.81%+15.80%
2020+60.95%+3.11%
2019+115.94%+21.69%
2018-26.44%+7.59%
2017+73.68%+13.44%
2016+38.10%+0.98%
2015+1.37%+5.32%
2014+48.16%+6.95%
2013+40.59%+13.03%
2012-1.69%+6.25%
2011-25.86%+10.36%
2010+29.84%+18.95%
2009+77.90%+28.45%
2008-50.08%-23.76%
2007-12.60%+29.56%
2006+37.97%+21.32%
2005+28.39%-0.42%
2004-8.83%-15.45%
2003+177.25%+15.45%
2002-55.35%-6.14%
2001+61.47%-21.29%
2000-61.30%+9.76%
1999+35.68%-1.04%

LRCX vs KO Drawdown Comparison

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

The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.

The current LRCX drawdown is -29.44%. The current KO drawdown is -2.50%.

RankLRCXKO
#1-87.90%
Apr 7, 2000 - Nov 20, 2006
-43.28%
Dec 3, 1999 - Oct 17, 2007
#2-74.99%
Jul 17, 2007 - May 23, 2014
-40.61%
Jan 10, 2008 - Oct 19, 2010
#3-56.39%
Jan 14, 2022 - Jul 28, 2023
-37.01%
Feb 21, 2020 - Jul 27, 2021
#4-47.12%
Jul 10, 2024 - Sep 11, 2025
-17.28%
Apr 21, 2022 - May 6, 2024
#5-45.00%
Mar 12, 2018 - Sep 4, 2019
-15.51%
Sep 3, 2024 - Mar 3, 2025
#6-44.99%
Feb 13, 2020 - Jul 10, 2020
-13.87%
Nov 28, 2014 - Dec 16, 2015
#7-41.76%
Jun 30, 2026 - Jul 29, 2026
-13.62%
Jan 26, 2018 - Oct 30, 2018
#8-28.11%
Mar 24, 2000 - Apr 7, 2000
-12.79%
May 16, 2013 - Jun 18, 2014
#9-26.14%
Mar 2, 2015 - Jun 1, 2016
-12.21%
Apr 4, 2016 - May 25, 2017
#10-25.69%
Nov 21, 2017 - Mar 9, 2018
-11.33%
Nov 30, 2018 - Jun 3, 2019
#11-23.63%
Aug 4, 2020 - Nov 5, 2020
-10.62%
Jul 30, 2012 - Mar 20, 2013
#12-23.27%
Nov 20, 2006 - Jul 17, 2007
-9.81%
Apr 22, 2025 - Nov 21, 2025
#13-20.38%
Nov 12, 1999 - Dec 6, 1999
-9.11%
Sep 16, 2011 - Mar 13, 2012
#14-20.01%
Feb 25, 2026 - Apr 9, 2026
-8.96%
Oct 8, 2014 - Nov 26, 2014
#15-18.87%
Jul 28, 2023 - Nov 20, 2023
-8.27%
Jul 22, 2011 - Aug 30, 2011

Correlation

Correlation between LRCX and KO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

LRCX vs KO dividend yield comparison.

YearLRCXKO
20260.17%1.22%
20250.57%2.92%
20241.19%3.12%
20230.95%3.12%
20221.53%2.77%
20210.78%2.84%
20201.04%2.99%
20191.54%2.89%
20182.79%3.29%
20171.01%3.23%
20161.28%3.38%
20151.36%3.07%
20140.68%2.89%
20130.00%2.71%
20120.00%2.81%
20110.00%2.69%
20100.00%2.68%
20090.00%2.88%
20080.00%3.36%
20070.00%2.22%
20060.00%2.57%
20050.00%2.78%
20040.00%2.40%
20030.00%1.73%
20020.00%1.82%
20010.00%1.53%
20000.00%1.12%
19990.00%0.27%

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