Performance analysis of Lam Research (LRCX)
Annual Return
Over the past 3 years, LRCX has had an average annual return of +71.84%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, LRCX has had an average annual return of +38.37%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, LRCX has had an average annual return of +44.35%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, LRCX has had an average annual return of +20.03%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +79.54% | +139.15% | -6.87% | +88.61% | -40.72% | +53.66% | +63.97% | +119.31% | -24.36% | +76.19% | +35.16% | +1.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +46.80% | +50.71% | -2.41% | -28.50% | +32.06% | +84.24% | -50.77% | -14.60% | +41.87% | +23.41% | -10.49% | +199.09% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -53.49% | +60.12% | -61.02% | +35.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.38% | +0.18% | -8.54% | +20.69% | +23.39% | +36.28% | -29.21% | +79.54% | |||||
| 2025 | +12.21% | -5.32% | -4.99% | -1.42% | +12.72% | +20.79% | -2.57% | +5.60% | +33.97% | +17.60% | -0.93% | +9.91% | +139.15% |
| 2024 | +5.35% | +13.70% | +3.77% | -7.94% | +4.25% | +14.41% | -13.49% | -10.88% | -0.30% | -8.89% | -0.63% | -1.95% | -6.87% |
| 2023 | +18.99% | -2.82% | +9.46% | -1.14% | +17.67% | +4.53% | +11.76% | -2.24% | -10.49% | -6.15% | +21.71% | +9.71% | +88.61% |
| 2022 | -17.97% | -4.84% | -3.93% | -13.36% | +11.65% | -17.78% | +17.45% | -12.51% | -16.08% | +10.60% | +16.70% | -10.70% | -40.72% |
| 2021 | +2.47% | +17.20% | +5.19% | +4.24% | +4.74% | +0.33% | -2.04% | -5.11% | -5.67% | -0.98% | +20.63% | +6.01% | +53.66% |
| 2020 | +1.99% | -1.60% | -17.80% | +6.37% | +7.20% | +18.64% | +16.60% | -10.82% | -0.99% | +3.11% | +32.33% | +4.60% | +63.97% |
| 2019 | +24.54% | +3.84% | +2.28% | +15.88% | -15.82% | +8.20% | +11.06% | +0.91% | +10.33% | +17.28% | -1.55% | +10.05% | +119.31% |
| 2018 | +4.05% | +0.18% | +6.14% | -8.91% | +7.09% | -12.31% | +10.29% | -9.21% | -11.74% | -6.57% | +10.75% | -12.61% | -24.36% |
| 2017 | +8.63% | +3.21% | +8.70% | +12.85% | +7.12% | -8.60% | +12.75% | +4.09% | +11.77% | +12.72% | -7.79% | -4.03% | +76.19% |
Drawdown analysis of Lam Research (LRCX)
The maximum drawdown for the LRCX was -87.91%, occurring on Oct 9, 2002. Recovery took 1037 trading sessions.
The current LRCX drawdown is -29.21%.
Since Nov 1, 1999 LRCX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 14 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.91% | Apr 7, 2000 | 627 | Oct 9, 2002 | 1037 | Nov 20, 2006 | 1664 |
| -74.99% | Jul 17, 2007 | 341 | Nov 19, 2008 | 1385 | May 23, 2014 | 1726 |
| -56.39% | Jan 14, 2022 | 188 | Oct 14, 2022 | 196 | Jul 28, 2023 | 384 |
| -47.12% | Jul 10, 2024 | 185 | Apr 4, 2025 | 109 | Sep 11, 2025 | 294 |
| -45.01% | Mar 12, 2018 | 199 | Dec 24, 2018 | 174 | Sep 4, 2019 | 373 |
| -44.99% | Feb 13, 2020 | 25 | Mar 20, 2020 | 77 | Jul 10, 2020 | 102 |
| -29.21% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -28.11% | Mar 24, 2000 | 6 | Apr 3, 2000 | 4 | Apr 7, 2000 | 10 |
| -26.13% | Mar 2, 2015 | 146 | Sep 28, 2015 | 170 | Jun 1, 2016 | 316 |
| -25.69% | Nov 21, 2017 | 53 | Feb 8, 2018 | 20 | Mar 9, 2018 | 73 |
| -23.63% | Aug 4, 2020 | 27 | Sep 11, 2020 | 39 | Nov 5, 2020 | 66 |
| -23.27% | Nov 20, 2006 | 55 | Feb 12, 2007 | 107 | Jul 17, 2007 | 162 |
| -20.39% | Nov 12, 1999 | 7 | Nov 23, 1999 | 8 | Dec 6, 1999 | 15 |
| -20.01% | Feb 25, 2026 | 7 | Mar 6, 2026 | 23 | Apr 9, 2026 | 30 |
| -18.87% | Jul 28, 2023 | 62 | Oct 25, 2023 | 18 | Nov 20, 2023 | 80 |
| -18.14% | Apr 8, 2021 | 131 | Oct 13, 2021 | 32 | Nov 29, 2021 | 163 |
| -18.04% | Mar 10, 2000 | 3 | Mar 15, 2000 | 7 | Mar 24, 2000 | 10 |
| -16.56% | Jan 19, 2021 | 8 | Jan 29, 2021 | 10 | Feb 12, 2021 | 18 |
| -16.10% | Nov 10, 2025 | 8 | Nov 20, 2025 | 13 | Dec 10, 2025 | 21 |
| -16.07% | Mar 1, 2021 | 5 | Mar 8, 2021 | 18 | Apr 1, 2021 | 23 |
| -15.57% | Jun 8, 2017 | 17 | Jul 3, 2017 | 16 | Jul 26, 2017 | 33 |
| -15.47% | Jan 29, 2026 | 4 | Feb 4, 2026 | 14 | Feb 25, 2026 | 18 |
| -14.15% | Sep 18, 2014 | 16 | Oct 10, 2014 | 15 | Oct 31, 2014 | 31 |
| -13.42% | Jan 20, 2000 | 6 | Jan 28, 2000 | 9 | Feb 10, 2000 | 15 |
| -12.54% | Mar 7, 2024 | 31 | Apr 22, 2024 | 34 | Jun 10, 2024 | 65 |