Lam Research Corporation(LRCX)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
LRCX | 329.69 B | 47.99x | 30.00% | 31.27% | $5.49 | 65.07% | 0.33x | 0.37% | $438.50 | $135.50 |
AMAT | 321.39 B | 36.32x | 24.80% | 30.05% | $11.15 | 41.07% | 0.29x | 0.46% | $738.88 | $202.28 |
ONTO | 10.78 B | 90.01x | 35.30% | 11.84% | $2.44 | 6.83% | 0.77x | 0.00% | $386.46 | $118.97 |
AMKR | 10.36 B | 19.86x | 25.60% | 7.45% | $2.10 | 12.51% | 0.57x | 0.76% | $96.50 | $29.30 |
FORM | 8.41 B | 79.78x | 31.90% | 12.80% | $1.35 | 10.99% | 0.03x | 0.00% | $160.27 | $40.60 |
ACLS | 3.49 B | 39.90x | 10.60% | 10.71% | $2.83 | 8.89% | 0.07x | 0.00% | $193.78 | $73.60 |
Peer Valuation & Performance Analysis
Peer group analysis for Lam Research Corporation (LRCX) compared to its primary competitors (including AMAT, ONTO, AMKR) reveals distinct metrics. LRCX trades at a valuation premium compared to its competitors, with a P/E ratio of 48.0x versus the peer average of -4.9x (representing a -1082% premium). This indicates that the market expects superior growth or commands a quality premium for LRCX. In terms of growth, LRCX's revenue growth of 30.0% exceeds the peer average of 27.0%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 31.3% compared to the peer average of 9.8%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• LRCX ranks #3 in P/E ratio, #3 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $270.90 | $270.90 | $259.04 | $260.81 | 15,261,196 | -1.00% |
| 2026-10-20 | $267.76 | $270.97 | $260.29 | $263.45 | 7,841,900 | -3.21% |
| 2026-10-19 | $275.16 | $279.92 | $271.87 | $272.20 | 10,386,700 | +3.13% |
| 2026-10-16 | $271.44 | $275.58 | $263.14 | $263.94 | 11,356,000 | -4.87% |
| 2026-10-15 | $275.19 | $280.45 | $266.12 | $277.46 | 13,408,500 | -3.30% |
| 2026-10-14 | $289.61 | $295.86 | $284.75 | $286.92 | 10,356,700 | -4.71% |
| 2026-10-13 | $301.68 | $303.50 | $290.90 | $301.11 | 8,221,900 | -2.73% |
| 2026-10-12 | $314.85 | $314.95 | $308.01 | $309.56 | 6,256,800 | -2.91% |
| 2026-10-09 | $326.00 | $326.72 | $316.01 | $318.84 | 4,655,200 | -0.55% |
| 2026-10-08 | $321.02 | $331.79 | $316.66 | $320.59 | 8,996,800 | -2.71% |
| 2026-10-07 | $322.06 | $329.75 | $321.11 | $329.51 | 6,387,800 | -1.31% |
| 2026-10-06 | $345.10 | $346.90 | $330.85 | $333.89 | 7,659,800 | -3.44% |
| 2026-10-05 | $346.88 | $351.37 | $341.70 | $345.80 | 6,117,500 | -0.49% |
| 2026-10-02 | $350.00 | $352.56 | $344.77 | $347.49 | 7,457,400 | +2.17% |
| 2026-10-01 | $332.00 | $341.64 | $331.05 | $340.10 | 8,700,100 | +3.53% |
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