Lam Research (LRCX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Lam Research, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $297.41 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +62.42% |
| Total return over period | +325.22% |
| Annualized volatility | 50.81% |
| Sharpe ratio | 1.16 |
| Sortino ratio | 1.73 |
| Max drawdown | -47.10% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.32% |
| Correlation with the S&P 500 | 0.67 |
| Period range | $56.96 – $433.33 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Lam Research (LRCX) has posted an annualized return of +62.42% with annual volatility of 50.81%, a Sharpe ratio of 1.16. Its worst stretch (max drawdown from a peak) was -47.10%. Its correlation with the S&P 500 is 0.67, 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 S&P 500 stocks, try the optimizer.
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