KR vs LRCX: Correlation
Kroger (KR) and Lam Research (LRCX) show a negative relationship: their 3-year correlation of weekly returns is -0.23.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KR and LRCX?
Across a 3-year window, the weekly returns of KR and LRCX correlate at -0.23, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.38) runs below the 3-year figure (-0.23). Stretching to 5 years gives -0.05, with an annualized covariance of -246.1 %².
Among the 55 assets we track against KR, LRCX ranks #44 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months LRCX outperformed by 223.4 percentage points (-14.4% for KR against +209.0% for LRCX). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from -0.43 to 0.18. Risk is not evenly split, since LRCX carries 2.0 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
KR vs LRCX: side by side
| KR (Kroger) | LRCX (Lam Research) | |
|---|---|---|
| 1-year return | -14.4% | +209.0% |
| 5-year return | +37.3% | +452.0% |
| Volatility (ann.) | 23.4% | 46.7% |
| Beta vs S&P 500 | -0.16 | 2.03 |
| Max drawdown (3Y) | -26.2% | -47.1% |
| Market cap | – | $398.6B |
| P/E (trailing) | 33.3 | 54.4 |
| Dividend yield | 1.79% | 0.33% |
| Sector / category | Consumer Staples | Information Technology |
Year-by-year returns
| Year | KR | LRCX |
|---|---|---|
| 2022 | +0.4% | -40.7% |
| 2023 | +5.0% | +88.6% |
| 2024 | +36.9% | -6.8% |
| 2025 | +4.3% | +139.2% |
| 2026 | -7.3% | +86.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KR and LRCX good diversifiers for each other?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
FAQ
What is the correlation between KR and LRCX?
As of 2026-08-27, the correlation of weekly returns between KR and LRCX is -0.23 over 3 years, -0.38 over 1 year and -0.05 over 5 years.
Is LRCX a good diversifier for KR?
By historical standards, yes. A correlation of -0.23 means the two rarely move for the same reasons.
What does a correlation of -0.23 mean?
A reading of -0.23 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Related comparisons
Hubs: KR correlations · LRCX correlations
