LRCX vs SPY
Comparison between Lam Research Corp (LRCX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceLRCX has outperformed SPY, delivering a return of +37.5% compared to +13.3%
LRCX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LRCX
$372B
Winner
SPY
$652B
Expense Ratio
LRCX
N/A
SPY
0.09%
Max Drawdown
LRCX
87.90%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LRCX
2.95
SPY
2.07
5Y Beta
LRCX
2.12
Winner
SPY
1.00
Industry
LRCX
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
LRCX
55.70
Winner
SPY
28.24
Forward P/E
LRCX
38.02
Winner
SPY
21.85
PEG Ratio
LRCX
1.17
SPY
N/A
Dividend Yield
LRCX
0.35%
SPY
N/A
5Y Dividends CAGR
Winner
LRCX
20.41%
SPY
5.43%
5Y EPS CAGR
LRCX
17.26%
Winner
SPY
25.79%
Debt to Equity
Winner
LRCX
0.00%
SPY
22.35%
Free Cash Flow Yield
LRCX
1.87%
SPY
N/A
P/S Ratio
LRCX
17.14
Winner
SPY
3.55
P/B Ratio
LRCX
30.55
Winner
SPY
5.29
LRCX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRCX
+19.29%
SPY
+9.11%
3M
Winner
LRCX
+28.40%
SPY
+6.59%
6M
Winner
LRCX
+85.05%
SPY
+10.56%
1Y
Winner
LRCX
+295.47%
SPY
+32.04%
5Y(CAGR)
Winner
LRCX
+37.49%
SPY
+13.35%
10Y(CAGR)
Winner
LRCX
+46.41%
SPY
+15.49%
Max(CAGR)
Winner
LRCX
+20.01%
SPY
+8.50%
LRCX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LRCX | SPY |
|---|---|---|
| 2026 | +59.08% | +8.27% |
| 2025 | +138.45% | +18.00% |
| 2024 | -2.65% | +25.59% |
| 2023 | +91.34% | +26.72% |
| 2022 | -41.24% | -18.64% |
| 2021 | +51.81% | +30.52% |
| 2020 | +60.95% | +17.28% |
| 2019 | +115.94% | +31.09% |
| 2018 | -26.44% | -5.24% |
| 2017 | +73.68% | +20.78% |
| 2016 | +38.10% | +13.59% |
| 2015 | +1.37% | +1.31% |
| 2014 | +48.16% | +14.56% |
| 2013 | +40.59% | +29.00% |
| 2012 | -1.69% | +14.17% |
| 2011 | -25.86% | +0.85% |
| 2010 | +29.84% | +13.14% |
| 2009 | +77.90% | +22.67% |
| 2008 | -50.08% | -36.25% |
| 2007 | -12.60% | +5.32% |
| 2006 | +37.97% | +13.85% |
| 2005 | +28.39% | +5.32% |
| 2004 | -8.83% | +10.75% |
| 2003 | +177.25% | +24.18% |
| 2002 | -55.35% | -22.42% |
| 2001 | +61.47% | -10.13% |
| 2000 | -61.30% | -8.84% |
| 1999 | +35.68% | +8.61% |
LRCX vs SPY Drawdown Comparison
The maximum drawdown for LRCX was -87.90%, occurring on Oct 9, 2002. Recovery took 1664 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LRCX drawdown is -1.05%.
| Rank | LRCX | SPY |
|---|---|---|
| #1 | -87.90% Apr 7, 2000 - Nov 20, 2006 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -74.99% Jul 17, 2007 - May 23, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -56.39% Jan 14, 2022 - Jul 28, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -47.12% Jul 10, 2024 - Sep 11, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -45.00% Mar 12, 2018 - Sep 4, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -44.99% Feb 13, 2020 - Jul 10, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.11% Mar 24, 2000 - Apr 7, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.14% Mar 2, 2015 - Jun 1, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.69% Nov 21, 2017 - Mar 9, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.63% Aug 4, 2020 - Nov 5, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.27% Nov 20, 2006 - Jul 17, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -20.38% Nov 12, 1999 - Dec 6, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.01% Feb 25, 2026 - Apr 9, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.87% Jul 28, 2023 - Nov 20, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.14% Apr 8, 2021 - Nov 29, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LRCX and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
LRCX vs SPY dividend yield comparison.
| Year | LRCX | SPY |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 0.57% | 1.07% |
| 2024 | 1.19% | 1.21% |
| 2023 | 0.95% | 1.40% |
| 2022 | 1.53% | 1.65% |
| 2021 | 0.78% | 1.20% |
| 2020 | 1.04% | 1.52% |
| 2019 | 1.54% | 1.75% |
| 2018 | 2.79% | 2.04% |
| 2017 | 1.01% | 1.80% |
| 2016 | 1.28% | 2.03% |
| 2015 | 1.36% | 2.06% |
| 2014 | 0.68% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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