Lam Research (LRCX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Lam Research, a component of both the S&P 500 and the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $298.22 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +67.32% |
| Total return over period | +363.70% |
| Annualized volatility | 51.54% |
| Period volatility | 88.97% |
| Sharpe ratio | 1.23 |
| Sortino ratio | 1.85 |
| Max drawdown | -47.10% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.37% |
| Correlation with the S&P 500 | 0.66 |
| Period range | $56.96 – $433.33 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Lam Research (LRCX) has posted an annualized return of +67.32% with annual volatility of 51.54%, a Sharpe ratio of 1.23. Its worst stretch (max drawdown from a peak) was -47.10%. Its correlation with the S&P 500 is 0.66, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how LRCX would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Lam Research (LRCX) is of both the S&P 500 and the Nasdaq 100.
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