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LRCX vs ORCL

Comparison between Lam Research Corp (LRCX, Company) and Oracle Corp (ORCL, Company).

Both LRCX and ORCL are from the Technology sector.

5-Year PerformanceLRCX has outperformed ORCL, delivering a return of +44.3% compared to +17.7%

LRCX vs ORCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LRCX
$487B
Winner
ORCL
$530B
Max Drawdown
LRCX
87.90%
Winner
ORCL
84.19%
Sharpe Ratio
Winner
LRCX
2.82
ORCL
-0.07
5Y Beta
LRCX
2.18
Winner
ORCL
1.50
Industry
LRCX
Semiconductor Equipment & Materials
ORCL
Software - Infrastructure
P/E Ratio
LRCX
72.92
Winner
ORCL
32.44
Forward P/E
LRCX
51.81
Winner
ORCL
22.83
PEG Ratio
LRCX
1.53
Winner
ORCL
1.08
Dividend Yield
LRCX
0.26%
Winner
ORCL
1.09%
5Y Dividends CAGR
Winner
LRCX
19.55%
ORCL
19.17%
5Y EPS CAGR
Winner
LRCX
17.26%
ORCL
5.61%
Debt to Equity
LRCX
0.00%
ORCL
0.00%
Free Cash Flow Yield
Winner
LRCX
1.43%
ORCL
-4.67%
P/S Ratio
LRCX
22.44
Winner
ORCL
7.87
P/B Ratio
LRCX
45.96
Winner
ORCL
12.31

LRCX vs ORCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LRCX
+21.69%
ORCL
-14.01%
3M
Winner
LRCX
+59.27%
ORCL
+7.40%
6M
Winner
LRCX
+112.39%
ORCL
-14.93%
1Y
Winner
LRCX
+307.58%
ORCL
-19.43%
5Y(CAGR)
Winner
LRCX
+44.34%
ORCL
+17.74%
10Y(CAGR)
Winner
LRCX
+47.49%
ORCL
+16.73%
Max(CAGR)
Winner
LRCX
+20.97%
ORCL
+11.02%

LRCX vs ORCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRCXORCL
2026+101.03%-15.09%
2025+138.45%+18.59%
2024-2.65%+62.10%
2023+91.34%+27.84%
2022-41.24%-5.40%
2021+51.81%+38.89%
2020+60.95%+21.98%
2019+115.94%+19.15%
2018-26.44%-1.62%
2017+73.68%+24.13%
2016+38.10%+8.77%
2015+1.37%-16.44%
2014+48.16%+20.30%
2013+40.59%+11.11%
2012-1.69%+30.63%
2011-25.86%-18.30%
2010+29.84%+26.95%
2009+77.90%+34.24%
2008-50.08%-21.16%
2007-12.60%+28.95%
2006+37.97%+36.03%
2005+28.39%-8.95%
2004-8.83%+4.41%
2003+177.25%+18.02%
2002-55.35%-22.75%
2001+61.47%-47.65%
2000-61.30%-1.57%
1999+35.68%+118.99%

LRCX vs ORCL Drawdown Comparison

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

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

The current LRCX drawdown is -9.33%. The current ORCL drawdown is -49.30%.

RankLRCXORCL
#1-87.90%
Apr 7, 2000 - Nov 20, 2006
-84.19%
Sep 1, 2000 - Dec 18, 2014
#2-74.99%
Jul 17, 2007 - May 23, 2014
-58.26%
Sep 10, 2025 - Feb 5, 2026
#3-56.39%
Jan 14, 2022 - Jul 28, 2023
-40.36%
Dec 15, 2021 - May 18, 2023
#4-47.12%
Jul 10, 2024 - Sep 11, 2025
-35.77%
Nov 21, 2024 - Jun 12, 2025
#5-45.00%
Mar 12, 2018 - Sep 4, 2019
-32.97%
Jul 10, 2019 - Sep 2, 2020
#6-44.99%
Feb 13, 2020 - Jul 10, 2020
-29.18%
Mar 27, 2000 - Aug 31, 2000
#7-28.11%
Mar 24, 2000 - Apr 7, 2000
-25.24%
Dec 24, 2014 - Mar 16, 2017
#8-26.14%
Mar 2, 2015 - Jun 1, 2016
-20.62%
Jan 21, 2000 - Feb 7, 2000
#9-25.69%
Nov 21, 2017 - Mar 9, 2018
-20.55%
Sep 11, 2023 - Mar 12, 2024
#10-23.63%
Aug 4, 2020 - Nov 5, 2020
-18.83%
Mar 9, 2018 - Feb 22, 2019
#11-23.27%
Nov 20, 2006 - Jul 17, 2007
-18.71%
Jan 3, 2000 - Jan 20, 2000
#12-20.38%
Nov 12, 1999 - Dec 6, 1999
-13.04%
Aug 6, 2025 - Sep 10, 2025
#13-20.01%
Feb 25, 2026 - Apr 9, 2026
-13.03%
Jul 12, 2024 - Sep 10, 2024
#14-18.87%
Jul 28, 2023 - Nov 20, 2023
-12.44%
Nov 22, 1999 - Dec 3, 1999
#15-18.14%
Apr 8, 2021 - Nov 29, 2021
-11.70%
Mar 20, 2024 - Jun 12, 2024

Correlation

Correlation between LRCX and ORCL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2009 - 2026)

LRCX vs ORCL dividend yield comparison.

YearLRCXORCL
20260.14%0.61%
20250.57%0.97%
20241.19%0.96%
20230.95%1.44%
20221.53%1.57%
20210.78%1.38%
20201.04%1.48%
20191.54%1.72%
20182.79%1.68%
20171.01%1.52%
20161.28%1.56%
20151.36%1.56%
20140.68%1.07%
20130.00%0.63%
20120.00%1.26%
20110.00%0.90%
20100.00%0.64%
20090.00%0.61%

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