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MA vs LRCX

Comparison between Mastercard Incorporated - Class A (MA, Company) and Lam Research Corp (LRCX, Company).

MA is from the Financial Services sector, while LRCX is from the Technology sector.

5-Year PerformanceLRCX has outperformed MA, delivering a return of +37.3% compared to +6.7%

MA vs LRCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MA
$441B
LRCX
$399B
Max Drawdown
Winner
MA
62.76%
LRCX
87.90%
Sharpe Ratio
MA
-0.81
Winner
LRCX
2.71
5Y Beta
Winner
MA
0.67
LRCX
2.15
Industry
MA
Credit Services
LRCX
Semiconductor Equipment & Materials
P/E Ratio
Winner
MA
30.25
LRCX
59.78
Forward P/E
Winner
MA
24.57
LRCX
38.61
PEG Ratio
MA
1.53
Winner
LRCX
1.25
Dividend Yield
Winner
MA
0.68%
LRCX
0.30%
5Y Dividends CAGR
MA
19.06%
Winner
LRCX
20.41%
5Y EPS CAGR
Winner
MA
18.06%
LRCX
17.26%
Debt to Equity
MA
282.18%
Winner
LRCX
0.00%
Free Cash Flow Yield
Winner
MA
4.03%
LRCX
1.74%
P/S Ratio
Winner
MA
12.89
LRCX
18.40
P/B Ratio
MA
64.83
Winner
LRCX
37.68

MA vs LRCX - Historical Returns

Returns include dividend reinvestment.

1M
MA
-1.17%
Winner
LRCX
+9.96%
3M
MA
-6.21%
Winner
LRCX
+41.27%
6M
MA
-9.66%
Winner
LRCX
+91.33%
1Y
MA
-15.59%
Winner
LRCX
+259.80%
5Y(CAGR)
MA
+6.68%
Winner
LRCX
+37.28%
10Y(CAGR)
MA
+18.36%
Winner
LRCX
+45.37%
Max(CAGR)
Winner
MA
+26.89%
LRCX
+20.09%

MA vs LRCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMALRCX
2026-12.48%+64.07%
2025+9.90%+138.45%
2024+25.53%-2.65%
2023+23.73%+91.34%
2022-5.71%-41.24%
2021+2.72%+51.81%
2020+18.27%+60.95%
2019+58.25%+115.94%
2018+24.87%-26.44%
2017+44.68%+73.68%
2016+9.79%+38.10%
2015+14.44%+1.37%
2014+3.89%+48.16%
2013+64.32%+40.59%
2012+33.69%-1.69%
2011+69.18%-25.86%
2010-12.52%+29.84%
2009+71.51%+77.90%
2008-33.23%-50.08%
2007+124.14%-12.60%
2006+114.37%+37.97%
2005N/A+28.39%
2004N/A-8.83%
2003N/A+177.25%
2002N/A-55.35%
2001N/A+61.47%
2000N/A-61.30%
1999N/A+35.68%

MA vs LRCX Drawdown Comparison

The maximum drawdown for MA was -62.66%, occurring on Jan 20, 2009. Recovery took 781 trading sessions.

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

The current MA drawdown is -17.61%. The current LRCX drawdown is -11.76%.

RankMALRCX
#1-62.66%
Jun 2, 2008 - Jul 7, 2011
-87.90%
Apr 7, 2000 - Nov 20, 2006
#2-41.00%
Feb 19, 2020 - Aug 24, 2020
-74.99%
Jul 17, 2007 - May 23, 2014
#3-28.25%
Feb 2, 2022 - Jul 3, 2023
-56.39%
Jan 14, 2022 - Jul 28, 2023
#4-23.96%
Jul 16, 2007 - Oct 31, 2007
-47.12%
Jul 10, 2024 - Sep 11, 2025
#5-22.40%
Apr 28, 2021 - Feb 2, 2022
-45.00%
Mar 12, 2018 - Sep 4, 2019
#6-21.86%
Oct 1, 2018 - Feb 22, 2019
-44.99%
Feb 13, 2020 - Jul 10, 2020
#7-21.71%
Dec 13, 2007 - Mar 25, 2008
-28.11%
Mar 24, 2000 - Apr 7, 2000
#8-21.07%
Aug 28, 2020 - Feb 24, 2021
-26.14%
Mar 2, 2015 - Jun 1, 2016
#9-20.91%
Aug 22, 2025 - Jun 3, 2026
-25.69%
Nov 21, 2017 - Mar 9, 2018
#10-20.38%
Nov 6, 2015 - Sep 21, 2016
-23.63%
Aug 4, 2020 - Nov 5, 2020
#11-18.46%
Jan 9, 2014 - Nov 3, 2014
-23.27%
Nov 20, 2006 - Jul 17, 2007
#12-16.73%
Feb 28, 2025 - May 12, 2025
-20.38%
Nov 12, 1999 - Dec 6, 1999
#13-14.38%
Apr 27, 2012 - Sep 21, 2012
-20.01%
Feb 25, 2026 - Apr 9, 2026
#14-13.74%
Aug 3, 2011 - Sep 7, 2011
-18.87%
Jul 28, 2023 - Nov 20, 2023
#15-13.09%
Feb 8, 2007 - May 1, 2007
-18.14%
Apr 8, 2021 - Nov 29, 2021

Correlation

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

0.79
-101

Dividend Comparison (2006 - 2026)

MA vs LRCX dividend yield comparison.

YearMALRCX
20260.35%0.09%
20250.53%0.57%
20240.50%1.19%
20230.53%0.95%
20220.56%1.53%
20210.49%0.78%
20200.45%1.04%
20190.44%1.54%
20180.53%2.79%
20170.58%1.01%
20160.74%1.28%
20150.66%1.36%
20140.51%0.68%
20130.25%0.00%
20120.21%0.00%
20110.16%0.00%
20100.27%0.00%
20090.23%0.00%
20080.42%0.00%
20070.25%0.00%
20060.09%0.00%

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