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LRCX vs PG

Comparison between Lam Research Corp (LRCX, Company) and Procter & Gamble Company (PG, Company).

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

5-Year PerformanceLRCX has outperformed PG, delivering a return of +37.5% compared to +4.2%

LRCX vs PG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LRCX
$372B
PG
$344B
Max Drawdown
LRCX
87.90%
Winner
PG
54.47%
Sharpe Ratio
Winner
LRCX
2.95
PG
-0.42
5Y Beta
LRCX
2.12
Winner
PG
0.12
Industry
LRCX
Semiconductor Equipment & Materials
PG
Household & Personal Products
P/E Ratio
LRCX
55.70
Winner
PG
20.62
Forward P/E
LRCX
38.02
Winner
PG
20.75
PEG Ratio
Winner
LRCX
1.17
PG
3.00
Dividend Yield
LRCX
0.35%
Winner
PG
2.89%
5Y Dividends CAGR
Winner
LRCX
20.41%
PG
5.61%
5Y EPS CAGR
Winner
LRCX
17.26%
PG
7.03%
Debt to Equity
Winner
LRCX
0.00%
PG
67.65%
Free Cash Flow Yield
LRCX
1.87%
Winner
PG
4.36%
P/S Ratio
LRCX
17.14
Winner
PG
3.97
P/B Ratio
LRCX
30.55
Winner
PG
6.21

LRCX vs PG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LRCX
+19.29%
PG
+1.79%
3M
Winner
LRCX
+28.40%
PG
-6.25%
6M
Winner
LRCX
+85.05%
PG
+1.06%
1Y
Winner
LRCX
+295.47%
PG
-5.09%
5Y(CAGR)
Winner
LRCX
+37.49%
PG
+4.23%
10Y(CAGR)
Winner
LRCX
+46.41%
PG
+8.89%
Max(CAGR)
Winner
LRCX
+20.01%
PG
+6.58%

LRCX vs PG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRCXPG
2026+59.08%+4.76%
2025+138.45%-11.37%
2024-2.65%+15.51%
2023+91.34%-0.85%
2022-41.24%-4.65%
2021+51.81%+21.69%
2020+60.95%+15.53%
2019+115.94%+40.68%
2018-26.44%+5.02%
2017+73.68%+12.53%
2016+38.10%+10.82%
2015+1.37%-9.31%
2014+48.16%+16.67%
2013+40.59%+21.01%
2012-1.69%+4.99%
2011-25.86%+6.32%
2010+29.84%+8.49%
2009+77.90%-0.38%
2008-50.08%-12.44%
2007-12.60%+16.14%
2006+37.97%+11.62%
2005+28.39%+6.96%
2004-8.83%+13.39%
2003+177.25%+15.96%
2002-55.35%+9.44%
2001+61.47%+3.04%
2000-61.30%-25.49%
1999+35.68%+1.48%

LRCX vs PG Drawdown Comparison

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

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

The current LRCX drawdown is -1.05%. The current PG drawdown is -15.15%.

RankLRCXPG
#1-87.90%
Apr 7, 2000 - Nov 20, 2006
-54.25%
Jan 11, 2000 - May 27, 2004
#2-74.99%
Jul 17, 2007 - May 23, 2014
-38.98%
Dec 12, 2007 - Dec 23, 2011
#3-56.39%
Jan 14, 2022 - Jul 28, 2023
-25.45%
Dec 26, 2014 - Aug 29, 2016
#4-47.12%
Jul 10, 2024 - Sep 11, 2025
-23.77%
Apr 28, 2022 - Jan 30, 2024
#5-45.00%
Mar 12, 2018 - Sep 4, 2019
-23.16%
Feb 6, 2020 - Jul 23, 2020
#6-44.99%
Feb 13, 2020 - Jul 10, 2020
-22.98%
Sep 20, 2017 - Nov 5, 2018
#7-28.11%
Mar 24, 2000 - Apr 7, 2000
-21.15%
Dec 2, 2024 - Jan 7, 2026
#8-26.14%
Mar 2, 2015 - Jun 1, 2016
-14.83%
Nov 13, 2020 - Jul 30, 2021
#9-25.69%
Nov 21, 2017 - Mar 9, 2018
-14.10%
Mar 10, 2006 - Aug 30, 2006
#10-23.63%
Aug 4, 2020 - Nov 5, 2020
-12.75%
Feb 3, 2022 - Apr 28, 2022
#11-23.27%
Nov 20, 2006 - Jul 17, 2007
-11.98%
Mar 13, 2012 - Aug 10, 2012
#12-20.38%
Nov 12, 1999 - Dec 6, 1999
-10.70%
Nov 25, 2013 - Aug 25, 2014
#13-20.01%
Feb 25, 2026 - Apr 9, 2026
-9.73%
Sep 8, 2004 - Dec 13, 2004
#14-18.87%
Jul 28, 2023 - Nov 20, 2023
-9.60%
Dec 14, 2018 - Jan 31, 2019
#15-18.14%
Apr 8, 2021 - Nov 29, 2021
-9.15%
Jan 20, 2005 - May 19, 2005

Correlation

Correlation between LRCX and PG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2000 - 2026)

LRCX vs PG dividend yield comparison.

YearLRCXPG
20260.09%1.47%
20250.57%2.91%
20241.19%2.36%
20230.95%2.55%
20221.53%2.38%
20210.78%2.08%
20201.04%2.24%
20191.54%2.37%
20182.79%3.09%
20171.01%2.98%
20161.28%3.18%
20151.36%3.31%
20140.68%2.78%
20130.00%2.91%
20120.00%3.26%
20110.00%3.08%
20100.00%2.93%
20090.00%2.84%
20080.00%2.51%
20070.00%1.85%
20060.00%1.88%
20050.00%1.88%
20040.00%1.77%
20030.00%1.73%
20020.00%1.84%
20010.00%1.85%
20000.00%1.71%

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