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LRCX vs UNH

Comparison between Lam Research Corp (LRCX, Company) and Unitedhealth Group Inc (UNH, Company).

LRCX is from the Technology sector, while UNH is from the Healthcare sector.

5-Year PerformanceLRCX has outperformed UNH, delivering a return of +39.7% compared to +2.8%

LRCX vs UNH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LRCX
$419B
UNH
$380B
Max Drawdown
LRCX
87.90%
Winner
UNH
74.45%
Sharpe Ratio
Winner
LRCX
2.21
UNH
1.27
5Y Beta
LRCX
2.20
Winner
UNH
0.29
Industry
LRCX
Semiconductor Equipment & Materials
UNH
Healthcare Plans
P/E Ratio
LRCX
62.87
Winner
UNH
31.51
Forward P/E
LRCX
39.53
Winner
UNH
23.31
PEG Ratio
Winner
LRCX
1.32
UNH
1.49
Dividend Yield
LRCX
0.32%
Winner
UNH
1.04%
5Y Dividends CAGR
Winner
LRCX
19.55%
UNH
17.42%
5Y EPS CAGR
Winner
LRCX
17.26%
UNH
-5.71%
Debt to Equity
Winner
LRCX
0.00%
UNH
75.00%
Free Cash Flow Yield
LRCX
1.66%
Winner
UNH
5.18%
P/S Ratio
LRCX
19.96
Winner
UNH
0.86
P/B Ratio
LRCX
38.98
Winner
UNH
3.98

LRCX vs UNH - Historical Returns

Returns include dividend reinvestment.

1M
LRCX
-21.38%
Winner
UNH
+7.30%
3M
LRCX
+24.71%
Winner
UNH
+26.82%
6M
Winner
LRCX
+41.25%
UNH
+27.16%
1Y
Winner
LRCX
+218.24%
UNH
+58.81%
5Y(CAGR)
Winner
LRCX
+39.70%
UNH
+2.82%
10Y(CAGR)
Winner
LRCX
+45.05%
UNH
+13.67%
Max(CAGR)
Winner
LRCX
+20.26%
UNH
+18.21%

LRCX vs UNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLRCXUNH
2026+74.32%+31.45%
2025+138.45%-32.93%
2024-2.65%-4.74%
2023+91.34%+3.04%
2022-41.24%+6.92%
2021+51.81%+45.70%
2020+60.95%+21.82%
2019+115.94%+22.76%
2018-26.44%+14.16%
2017+73.68%+38.60%
2016+38.10%+39.81%
2015+1.37%+18.62%
2014+48.16%+37.79%
2013+40.59%+40.26%
2012-1.69%+6.88%
2011-25.86%+38.28%
2010+29.84%+15.90%
2009+77.90%+10.63%
2008-50.08%-52.98%
2007-12.60%+10.77%
2006+37.97%-12.91%
2005+28.39%+43.52%
2004-8.83%+49.17%
2003+177.25%+35.80%
2002-55.35%+18.62%
2001+61.47%+20.13%
2000-61.30%+128.51%
1999+35.68%+1.78%

LRCX vs UNH Drawdown Comparison

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

The maximum drawdown for UNH was -74.37%, occurring on Nov 20, 2008. Recovery took 1829 trading sessions.

The current LRCX drawdown is -25.69%. The current UNH drawdown is -27.24%.

RankLRCXUNH
#1-87.90%
Apr 7, 2000 - Nov 20, 2006
-74.37%
Dec 21, 2005 - Apr 2, 2013
#2-74.99%
Jul 17, 2007 - May 23, 2014
-61.39%
Nov 11, 2024 - Aug 1, 2025
#3-56.39%
Jan 14, 2022 - Jul 28, 2023
-35.92%
Feb 19, 2020 - May 29, 2020
#4-47.12%
Jul 10, 2024 - Sep 11, 2025
-24.27%
Feb 17, 2000 - Apr 10, 2000
#5-45.00%
Mar 12, 2018 - Sep 4, 2019
-23.98%
Dec 3, 2018 - Dec 12, 2019
#6-44.99%
Feb 13, 2020 - Jul 10, 2020
-23.85%
Oct 23, 2002 - Jun 11, 2003
#7-29.21%
Jun 30, 2026 - Jul 20, 2026
-19.99%
Nov 30, 2023 - Jul 16, 2024
#8-28.11%
Mar 24, 2000 - Apr 7, 2000
-19.85%
May 1, 2001 - Jul 18, 2001
#9-26.14%
Mar 2, 2015 - Jun 1, 2016
-18.48%
Oct 31, 2022 - Nov 30, 2023
#10-25.69%
Nov 21, 2017 - Mar 9, 2018
-17.50%
Dec 28, 2000 - Apr 25, 2001
#11-23.63%
Aug 4, 2020 - Nov 5, 2020
-16.91%
Apr 20, 2022 - Aug 15, 2022
#12-23.27%
Nov 20, 2006 - Jul 17, 2007
-15.58%
Jun 19, 2002 - Oct 16, 2002
#13-20.38%
Nov 12, 1999 - Dec 6, 1999
-15.18%
Nov 18, 1999 - Jan 7, 2000
#14-20.01%
Feb 25, 2026 - Apr 9, 2026
-14.78%
Jul 6, 2000 - Aug 11, 2000
#15-18.87%
Jul 28, 2023 - Nov 20, 2023
-14.70%
Jan 13, 2000 - Feb 17, 2000

Correlation

Correlation between LRCX and UNH is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2000 - 2026)

LRCX vs UNH dividend yield comparison.

YearLRCXUNH
20260.16%1.04%
20250.57%2.64%
20241.19%1.62%
20230.95%1.38%
20221.53%1.21%
20210.78%1.12%
20201.04%1.38%
20191.54%1.41%
20182.79%1.38%
20171.01%1.30%
20161.28%1.48%
20151.36%1.59%
20140.68%1.39%
20130.00%1.40%
20120.00%1.47%
20110.00%1.21%
20100.00%1.12%
20090.00%0.10%
20080.00%0.23%
20070.00%0.05%
20060.00%0.06%
20050.00%0.02%
20040.00%0.03%
20030.00%0.03%
20020.00%0.04%
20010.00%0.04%
20000.00%0.02%

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