LRCX correlations (Lam Research)
LRCX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductor Materials & Equipment
Volatility (ann.)
46.7%
3y weekly
Beta vs S&P 500
2.03
3y weekly
1-year return
+209.0%
price, adjusted
5-year return
+452.0%
price, adjusted
Market cap
$398.6B
latest
P/E ratio
54.4
trailing
Dividend yield
0.33%
trailing
Max drawdown
-47.1%
3y, daily closes
LRCX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with LRCX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KLAC | KLA Corporation | 0.86 | |
| AMAT | Applied Materials | 0.86 | |
| SOXX | iShares Semiconductor ETF | 0.84 | |
| MKSI | MKS Inc. | 0.83 | |
| SMH | VanEck Semiconductor ETF | 0.83 | |
| ASML | ASML Holding N.V. - New York Registry Shares | 0.80 | |
| UCTT | Ultra Clean Holdings, Inc. | 0.77 | |
| NVMI | Nova Ltd. | 0.75 | |
| ENTG | Entegris, Inc. | 0.73 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.73 | |
| MU | Micron Technology | 0.72 | |
| ONTO | Onto Innovation Inc. | 0.72 | |
| AMKR | Amkor Technology, Inc. | 0.71 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.71 | |
| XLK | Technology Select Sector SPDR Fund | 0.71 |
Best diversifiers for LRCX
These are the assets whose returns had the least to do with LRCX's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.55 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.55 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.46 | |
| ED | Consolidated Edison | -0.27 | |
| DUK | Duke Energy | -0.25 | |
| SO | Southern Company | -0.23 | |
| KR | Kroger | -0.23 | |
| EXC | Exelon | -0.21 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.21 | |
| MOBX | Mobix Labs, Inc. | -0.19 |
LRCX vs benchmarks
LRCX vs its peers
Get LRCX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/lrcx.jsonCorrelations, diversifiers, beta and volatility for LRCX, plus one endpoint per pair. API documentation.
LRCX inside major ETFs
| ETF | LRCX weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 4.39% |
| QUAL | iShares MSCI USA Quality Factor ETF | 3.66% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.26% |
| XLK | Technology Select Sector SPDR Fund | 2.62% |
| QQQ | Invesco QQQ Trust | 1.73% |
| QQQM | Invesco Nasdaq 100 ETF | 1.73% |
| VIG | Vanguard Dividend Appreciation ETF | 1.59% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.1% |
| VUG | Vanguard Growth ETF | 1.03% |
| IVV | iShares Core S&P 500 ETF | 0.59% |
