SLVO vs LRCX

Comparison between UBS AG London Branch (SLVO, Company) and Lam Research Corp (LRCX, Company).

SLVO vs LRCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVO(COMPANY)	LRCX(COMPANY)
Market Cap	$391B	$372B
Max Drawdown	25.23%	87.90%
Sharpe Ratio	1.90	2.95
5Y Beta	N/A	2.12
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	-81.46	55.70
Forward P/E	N/A	38.02
PEG Ratio	N/A	1.17
Dividend Yield	N/A	0.35%
5Y Dividends CAGR	N/A	20.41%
5Y EPS CAGR	N/A	17.26%
Debt to Equity	467.72%	0.00%
Free Cash Flow Yield	9.73%	1.87%
P/S Ratio	N/A	17.14
P/B Ratio	N/A	30.55

Market Cap

Winner

SLVO

$391B

LRCX

$372B

Max Drawdown

Winner

SLVO

25.23%

LRCX

87.90%

Sharpe Ratio

SLVO

1.90

Winner

LRCX

2.95

5Y Beta

SLVO

N/A

LRCX

2.12

Industry

SLVO

N/A

LRCX

Semiconductor Equipment & Materials

P/E Ratio

Winner

SLVO

-81.46

LRCX

55.70

Forward P/E

SLVO

N/A

LRCX

38.02

PEG Ratio

SLVO

N/A

LRCX

1.17

Dividend Yield

SLVO

N/A

LRCX

0.35%

5Y Dividends CAGR

SLVO

N/A

LRCX

20.41%

5Y EPS CAGR

SLVO

N/A

LRCX

17.26%

Debt to Equity

SLVO

467.72%

Winner

LRCX

0.00%

Free Cash Flow Yield

Winner

SLVO

9.73%

LRCX

1.87%

P/S Ratio

SLVO

N/A

LRCX

17.14

P/B Ratio

SLVO

N/A

LRCX

30.55

SLVO vs LRCX - Historical Returns

Returns include dividend reinvestment.

Period	SLVO	LRCX
1 month	+7.95%	+19.29%
3 months	+9.18%	+28.40%
6 months	+32.99%	+85.05%
1 year	+73.04%	+295.47%
5 years(CAGR)	N/A	+37.49%
10 years(CAGR)	N/A	+46.41%
Max(CAGR)	+43.05%	+20.01%

SLVO

+7.95%

Winner

LRCX

+19.29%

SLVO

+9.18%

Winner

LRCX

+28.40%

SLVO

+32.99%

Winner

LRCX

+85.05%

SLVO

+73.04%

Winner

LRCX

+295.47%

5Y(CAGR)

SLVO

N/A

LRCX

+37.49%

10Y(CAGR)

SLVO

N/A

LRCX

+46.41%

Max(CAGR)

Winner

SLVO

+43.05%

LRCX

+20.01%

SLVO vs LRCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SLVO	LRCX
2026	+14.61%	+59.08%
2025	+67.59%	+138.45%
2024	+1.25%	-2.65%
2023	N/A	+91.34%
2022	N/A	-41.24%
2021	N/A	+51.81%
2020	N/A	+60.95%
2019	N/A	+115.94%
2018	N/A	-26.44%
2017	N/A	+73.68%
2016	N/A	+38.10%
2015	N/A	+1.37%
2014	N/A	+48.16%
2013	N/A	+40.59%
2012	N/A	-1.69%
2011	N/A	-25.86%
2010	N/A	+29.84%
2009	N/A	+77.90%
2008	N/A	-50.08%
2007	N/A	-12.60%
2006	N/A	+37.97%
2005	N/A	+28.39%
2004	N/A	-8.83%
2003	N/A	+177.25%
2002	N/A	-55.35%
2001	N/A	+61.47%
2000	N/A	-61.30%
1999	N/A	+35.68%

SLVO vs LRCX Drawdown Comparison

The maximum drawdown for SLVO was -17.01%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

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

The current SLVO drawdown is -1.21%. The current LRCX drawdown is -1.05%.

Rank	SLVO	LRCX
#1	-17.01% Mar 10, 2026 - Mar 26, 2026	-87.90% Apr 7, 2000 - Nov 20, 2006
#2	-12.78% Jul 16, 2024 - Oct 11, 2024	-74.99% Jul 17, 2007 - May 23, 2014
#3	-12.63% Jan 28, 2026 - Feb 23, 2026	-56.39% Jan 14, 2022 - Jul 28, 2023
#4	-11.17% Mar 27, 2025 - Jun 2, 2025	-47.12% Jul 10, 2024 - Sep 11, 2025
#5	-10.94% Oct 29, 2024 - Feb 20, 2025	-45.00% Mar 12, 2018 - Sep 4, 2019
#6	-7.20% Oct 16, 2025 - Nov 10, 2025	-44.99% Feb 13, 2020 - Jul 10, 2020
#7	-4.93% Feb 27, 2026 - Mar 10, 2026	-28.11% Mar 24, 2000 - Apr 7, 2000
#8	-4.29% Jun 20, 2024 - Jul 3, 2024	-26.14% Mar 2, 2015 - Jun 1, 2016
#9	-4.05% Jul 23, 2025 - Aug 8, 2025	-25.69% Nov 21, 2017 - Mar 9, 2018
#10	-4.01% Feb 20, 2025 - Mar 11, 2025	-23.63% Aug 4, 2020 - Nov 5, 2020
#11	-3.24% Nov 12, 2025 - Nov 26, 2025	-23.27% Nov 20, 2006 - Jul 17, 2007
#12	-2.39% Jun 6, 2024 - Jun 20, 2024	-20.38% Nov 12, 1999 - Dec 6, 1999
#13	-2.03% Jun 17, 2025 - Jul 3, 2025	-20.01% Feb 25, 2026 - Apr 9, 2026
#14	-1.87% Aug 13, 2025 - Aug 22, 2025	-18.87% Jul 28, 2023 - Nov 20, 2023
#15	-1.74% Sep 15, 2025 - Sep 19, 2025	-18.14% Apr 8, 2021 - Nov 29, 2021

Correlation

Correlation between SLVO and LRCX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

SLVO vs LRCX dividend yield comparison.

Year	SLVO	LRCX
2026	24.87%	0.09%
2025	19.35%	0.57%
2024	14.45%	1.19%
2023	0.00%	0.95%
2022	0.00%	1.53%
2021	0.00%	0.78%
2020	0.00%	1.04%
2019	0.00%	1.54%
2018	0.00%	2.79%
2017	0.00%	1.01%
2016	0.00%	1.28%
2015	0.00%	1.36%
2014	0.00%	0.68%