Lam Research Corporation (LRCX) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$44,371
Total Return
343.71%
CAGR
34.72%
Dividends
$627.07
Yield on Cost
6.27%

Rolling Returns

1-Month (21 Trading Days)
Average+3.06%
Median+2.23%
Best+55.58%
Worst-32.76%
% of Windows Positive58.3%
1-Year (252 Trading Days)
Average+35.87%
Median+21.38%
Best+340.17%
Worst-43.98%
% of Windows Positive62.5%
3-Year (756 Trading Days)
Average+136.86%
Median+68.81%
Best+464.43%
Worst+2.59%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -56.48%
Average Drawdown -18.14%
Drawdown Duration 384 Trading Days
Sortino Ratio 1.31
Calmar Ratio 0.61
CVaR (5%) -6.50%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +59.28% (+412.91% ann.) +$5928.47 $15.19 $3.04 $0.02
2025 +138.71% +$13871.12 $136.12 $27.22 $0.22
2024 -7.05% $705.32 $110.10 $22.02 $0.18
2023 +88.16% +$8815.65 $177.96 $35.59 $0.28
2022 -40.89% $4089.26 $90.07 $18.01 $0.14
2021 +53.38% +$5337.68 $118.91 $23.78 $0.19
2020 +63.48% +$6347.62 $168.50 $33.70 $0.27
2019 +118.39% +$11838.50 $332.82 $66.56 $0.53
2018 -24.70% $2469.83 $207.65 $41.53 $0.33
2017 +75.77% +$7576.83 $175.68 $35.14 $0.28
2016 +34.75% +$3475.07 $170.83 $34.17 $0.27
2015 +1.23% +$122.66 $136.68 $27.34 $0.22
2014 +46.58% +$4658.06 $99.39 $19.88 $0.16
2013 +50.71% +$5070.58 $0.00 $0.00 $0.00
2012 -2.40% $240.41 $0.00 $0.00 $0.00
2011 -28.51% $2850.52 $0.00 $0.00 $0.00
2010 +32.06% +$3205.81 $0.00 $0.00 $0.00
2009 +84.26% +$8425.75 $0.00 $0.00 $0.00
2008 -50.77% $5077.49 $0.00 $0.00 $0.00
2007 -14.60% $1459.90 $0.00 $0.00 $0.00
2006 +41.87% +$4187.22 $0.00 $0.00 $0.00
2005 +23.42% +$2341.75 $0.00 $0.00 $0.00
2004 -10.50% $1049.54 $0.00 $0.00 $0.00
2003 +199.07% +$19907.41 $0.00 $0.00 $0.00
2002 -53.49% $5348.84 $0.00 $0.00 $0.00
2001 +60.14% +$6013.79 $0.00 $0.00 $0.00
2000 -61.01% $6100.84 $0.00 $0.00 $0.00
1999 +526.32% +$52631.57 $0.00 $0.00 $0.00
1998 -39.10% $3910.26 $0.00 $0.00 $0.00
1997 +4.00% +$400.00 $0.00 $0.00 $0.00
1996 -38.52% $3852.46 $0.00 $0.00 $0.00
1995 +22.82% +$2281.88 $0.00 $0.00 $0.00
1994 +14.62% +$1461.55 $0.00 $0.00 $0.00
1993 +133.53% +$13353.27 $0.00 $0.00 $0.00
1992 +67.00% +$6700.00 $0.00 $0.00 $0.00
1991 +156.41% +$15641.12 $0.00 $0.00 $0.00
1990 -9.30% $930.23 $0.00 $0.00 $0.00
1989 -32.81% $3281.28 $0.00 $0.00 $0.00
1988 +12.28% +$1228.11 $0.00 $0.00 $0.00
1987 +58.33% +$5833.31 $0.00 $0.00 $0.00
1986 -55.56% $5555.56 $0.00 $0.00 $0.00
1985 +22.73% +$2272.75 $0.00 $0.00 $0.00
1984 partial -17.50% (-25.29% ann.) $1750.01 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +139.32% +20.96% +$13931.86 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -86.95% -54.67% $8695.15 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +617.89% +48.36% +$61789.06 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -65.17% -52.60% $6517.00 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +68.17% +16.65% +$6817.29 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +945.35% +36.36% +$94535.35 $3984.24 $796.85 $6.37
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -41.29% -99.77% $4129.20 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +78.60% +154.25% +$7859.55 $156.06 $31.21 $0.25
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +64.71% +60.54% +$6470.77 $130.11 $26.02 $0.21
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -35.70% -37.43% $3569.78 $91.87 $18.37 $0.15
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +60.68% +29.16% +$6068.49 $321.71 $64.34 $0.51
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +264.20% +127.94% +$26419.64 $195.54 $39.11 $0.31

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2014-06-09 $0.0180 0.28%
2014-09-08 $0.0180 0.25%
2014-12-08 $0.0180 0.21%
2015-03-09 $0.0180 0.22%
2015-06-08 $0.0300 0.36%
2015-09-04 $0.0300 0.42%
2015-12-07 $0.0300 0.39%
2016-03-07 $0.0300 0.40%
2016-06-06 $0.0300 0.36%
2016-09-12 $0.0300 0.33%
2016-12-12 $0.0450 0.43%
2017-03-06 $0.0450 0.38%
2017-06-05 $0.0450 0.28%
2017-09-12 $0.0450 0.26%
2017-12-05 $0.0500 0.28%
2018-03-06 $0.0500 0.25%
2018-06-05 $0.1100 0.54%
2018-09-11 $0.1100 0.69%
2018-12-04 $0.1100 0.68%
2019-03-19 $0.1100 0.61%
2019-06-11 $0.1100 0.58%
2019-09-30 $0.1150 0.50%
2019-12-10 $0.1150 0.43%
2020-03-24 $0.1150 0.60%
2020-06-16 $0.1150 0.39%
2020-09-29 $0.1300 0.39%
2020-12-08 $0.1300 0.26%
2021-03-16 $0.1300 0.24%
2021-06-15 $0.1300 0.20%
2021-09-27 $0.1500 0.24%
2021-12-14 $0.1500 0.22%
2022-03-15 $0.1500 0.32%
2022-06-14 $0.1500 0.34%
2022-09-13 $0.1725 0.39%
2022-12-13 $0.1725 0.37%
2023-03-14 $0.1725 0.36%
2023-06-13 $0.1725 0.27%
2023-09-12 $0.2000 0.30%
2023-12-12 $0.2000 0.27%
2024-03-12 $0.2000 0.21%
2024-06-18 $0.2000 0.19%
2024-09-17 $0.2300 0.30%
2024-12-11 $0.2300 0.31%
2025-03-05 $0.2300 0.30%
2025-06-18 $0.2300 0.25%
2025-09-24 $0.2600 0.20%
2025-12-03 $0.2600 0.16%
2026-03-04 $0.2600 0.12%
Total 48 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-15 $20.30 $4.06 $0.03 0.2519
2021-09-27 $23.46 $4.69 $0.04 0.3037
2021-12-14 $23.51 $4.70 $0.04 0.2763
2022-03-15 $23.55 $4.71 $0.04 0.3878
2022-06-14 $23.60 $4.72 $0.04 0.4190
2022-09-13 $27.22 $5.44 $0.04 0.5168
2022-12-13 $27.31 $5.46 $0.04 0.4581
2023-03-14 $27.39 $5.48 $0.04 0.4426
2023-06-13 $27.46 $5.49 $0.04 0.3505
2023-09-12 $31.91 $6.38 $0.05 0.3903
2023-12-12 $31.99 $6.40 $0.05 0.3493
2024-03-12 $32.06 $6.41 $0.05 0.2692
2024-06-18 $32.11 $6.42 $0.05 0.2353
2024-09-17 $36.98 $7.40 $0.06 0.3855
2024-12-11 $37.07 $7.41 $0.06 0.3783
2025-03-05 $37.16 $7.43 $0.06 0.3753
2025-06-18 $37.25 $7.45 $0.06 0.3224
2025-09-24 $42.19 $8.44 $0.07 0.2625
2025-12-03 $42.26 $8.45 $0.07 0.2112
2026-03-04 $42.31 $8.46 $0.07 0.1515
Total $627.07 $125.41 $1.00 6.7375

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ZYME

CAGR 8.49% Total 107.54% Final $20,754
2017-04-28 — 2026-04-14
EXPO

CAGR 11.07% Total 4120.63% Final $422,063
1990-08-17 — 2026-04-14
ONDS

CAGR 8.24% Total 52.85% Final $15,285
2020-12-04 — 2026-04-14