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 | 401.19 B | 53.88x | 30.00% | 31.27% | $5.95 | 65.07% | 0.33x | 0.31% | $438.50 | $131.02 |
AMAT | 404.39 B | 42.39x | 24.80% | 30.05% | $12.02 | 41.07% | 0.29x | 0.37% | $738.88 | $202.28 |
ONTO | 17.89 B | 106.81x | 35.30% | 11.84% | $2.74 | 6.83% | 0.77x | 0.00% | $386.46 | $118.97 |
AMKR | 12.67 B | 22.67x | 25.60% | 7.45% | $2.25 | 12.51% | 0.57x | 0.63% | $96.50 | $27.99 |
FORM | 10.71 B | 95.23x | 31.90% | 12.80% | $1.44 | 10.99% | 2.69x | 0.00% | $160.27 | $37.14 |
ACLS | 4.12 B | 43.06x | 10.60% | 10.71% | $3.10 | 8.89% | 6.55x | 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 53.9x versus the peer average of -11.5x (representing a -568% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $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% |
| 2026-09-30 | $324.65 | $330.50 | $322.06 | $328.51 | 7,704,400 | +1.44% |
| 2026-09-29 | $323.63 | $328.32 | $319.15 | $323.86 | 7,964,600 | +2.99% |
| 2026-09-28 | $313.88 | $316.31 | $305.50 | $314.47 | 9,178,800 | -0.23% |
| 2026-09-25 | $309.18 | $317.13 | $307.50 | $315.21 | 8,138,100 | +2.62% |
| 2026-09-24 | $301.86 | $307.22 | $298.86 | $307.16 | 7,900,100 | -0.04% |
| 2026-09-23 | $307.50 | $309.75 | $298.56 | $307.28 | 9,644,600 | -1.08% |
| 2026-09-22 | $296.50 | $311.06 | $295.77 | $310.63 | 9,294,800 | +2.87% |
| 2026-09-21 | $292.18 | $305.37 | $289.73 | $301.96 | 11,336,000 | +4.92% |
| 2026-09-18 | $274.12 | $287.96 | $272.35 | $287.80 | 19,636,000 | +6.98% |
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