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ORCL vs LRCX

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

Both ORCL and LRCX are from the Technology sector.

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

ORCL vs LRCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ORCL vs LRCX - Historical Returns

Returns include dividend reinvestment.

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

ORCL vs LRCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ORCL vs LRCX Drawdown Comparison

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

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

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

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

Correlation

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

0.83
-101

Dividend Comparison (2009 - 2026)

ORCL vs LRCX dividend yield comparison.

YearORCLLRCX
20260.61%0.14%
20250.97%0.57%
20240.96%1.19%
20231.44%0.95%
20221.57%1.53%
20211.38%0.78%
20201.48%1.04%
20191.72%1.54%
20181.68%2.79%
20171.52%1.01%
20161.56%1.28%
20151.56%1.36%
20141.07%0.68%
20130.63%0.00%
20121.26%0.00%
20110.90%0.00%
20100.64%0.00%
20090.61%0.00%

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