ASML vs. LRCX: ASML vs. Lam Research Stock Comparison
How do ASML (ASML) and Lam Research (LRCX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
ASML (ASML) and Lam Research (LRCX) are both classified in the Semiconductor Materials & Equipment sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
Lam Research (LRCX) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ASML | LRCX |
|---|---|---|
| Name | ASML Holding N.V. NY Registered Shares | Lam Research Corp. |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductor Materials & Equipment |
| Market Capitalization | 549.12 billion USD | 250.84 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 1995 | May 4, 1984 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASML | LRCX |
|---|---|---|
| Total Return (1Y) | 50.12% | 36.98% |
| Total Return (3Y, Annualized) | 34.80% | 50.75% |
| Total Return (5Y, Annualized) | 13.32% | 29.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ASML | LRCX |
|---|---|---|
| Volatility (1Y, Annualized) | 48.80% | 68.85% |
| Beta (5Y) | 1.80 | 2.02 |
| Max Drawdown (5Y) | -56.47% | -57.22% |
| Avg. Volume (3M) | 1.42M | 9.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASML | LRCX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.94 | 0.47 |
| Sortino Ratio (1Y) | 1.39 | 0.69 |
Profitability
ROE (TTM)
Both ASML (ASML) at 65.64% and Lam Research (LRCX) at 70.12% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
ASML
Semiconductors & Semiconductor Equipment industry group
65.64%
- ASML
- 65.64%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
LRCX
Semiconductors & Semiconductor Equipment industry group
70.12%
- LRCX
- 70.12%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
For every dollar of sales, both ASML (ASML) at 34.14% and Lam Research (LRCX) at 32.34% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
ASML
Semiconductors & Semiconductor Equipment industry group
34.14%
- Max
- 63.80%
- ASML
- 34.14%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
LRCX
Semiconductors & Semiconductor Equipment industry group
32.34%
- Max
- 63.80%
- LRCX
- 32.34%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both ASML (ASML) at 44.36% and Lam Research (LRCX) at 39.95% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ASML
Semiconductors & Semiconductor Equipment industry group
44.36%
- Max
- 58.66%
- ASML
- 44.36%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
LRCX
Semiconductors & Semiconductor Equipment industry group
39.95%
- Max
- 58.66%
- LRCX
- 39.95%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ASML | LRCX |
|---|---|---|
| ROE (TTM) | 65.64% | 70.12% |
| ROA (TTM) | 18.28% | 25.01% |
| Net Margin (TTM) | 34.14% | 32.34% |
| Operating Margin (TTM) | 44.36% | 39.95% |
| Gross Margin (TTM) | 54.34% | 51.05% |
Growth
Revenue Growth
Lam Research (LRCX) at 26.02% sits in the top revenue growth quartile, while ASML (ASML) at 15.58% is closer to the peer norm — faster top-line expansion for LRCX.
EPS Growth
Both ASML (ASML) at 28.43% and Lam Research (LRCX) at 38.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ASML | LRCX |
|---|---|---|
| Revenue Growth (YoY) | 15.58% | 26.02% |
| Revenue Growth (3Y CAGR) | 15.55% | 10.06% |
| EPS Growth (YoY) | 28.43% | 38.80% |
| EPS Growth (3Y CAGR) | 15.42% | 20.15% |
Financial Strength
Current Ratio (MRQ)
Lam Research (LRCX) at 2.48 keeps current ratio within its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ASML.
ASML
Semiconductors & Semiconductor Equipment industry group
1.49
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ASML
- 1.49
- Min
- 1.03
LRCX
Semiconductors & Semiconductor Equipment industry group
2.48
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- LRCX
- 2.48
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both ASML (ASML) at 0.09 and Lam Research (LRCX) at 0.27 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ASML
Semiconductors & Semiconductor Equipment industry group
0.09
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- ASML
- 0.09
- Q1
- 0.04
- Min
- 0.00
LRCX
Semiconductors & Semiconductor Equipment industry group
0.27
- Max
- 1.46
- Q3
- 0.65
- LRCX
- 0.27
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ASML | LRCX |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 2.48 |
| Debt / Equity (MRQ) | 0.09 | 0.27 |
| Net Debt / EBITDA | -0.67 | -0.37 |
Dividends
Dividend Yield (TTM)
Both ASML (ASML) at 0.55% and Lam Research (LRCX) at 0.60% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
ASML
Semiconductors & Semiconductor Equipment industry group
0.55%
- Max
- 1.37%
- Q3
- 0.65%
- ASML
- 0.55%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LRCX
Semiconductors & Semiconductor Equipment industry group
0.60%
- Max
- 1.37%
- Q3
- 0.65%
- LRCX
- 0.60%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Lam Research (LRCX) at 16.54% pays out a band-typical share of earnings, while ASML (ASML) at 22.26% distributes more than its industry norm — less retained, thinner cover.
ASML
Semiconductors & Semiconductor Equipment industry group
22.26%
- Max
- 49.64%
- ASML
- 22.26%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LRCX
Semiconductors & Semiconductor Equipment industry group
16.54%
- Max
- 49.64%
- Q3
- 21.71%
- LRCX
- 16.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ASML | LRCX |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 0.60% |
| Dividend Payout Ratio (TTM) | 22.26% | 16.54% |
Valuation
P/E Ratio (TTM)
Both ASML (ASML) at 35.06 and Lam Research (LRCX) at 29.87 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ASML
Semiconductors & Semiconductor Equipment industry group
35.06
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- ASML
- 35.06
- Q1
- 23.96
- Min
- 8.12
LRCX
Semiconductors & Semiconductor Equipment industry group
29.87
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- LRCX
- 29.87
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Lam Research (LRCX) at 9.60 is priced about in line with its industry on P/S ratio, while ASML (ASML) at 13.91 sits in the pricier quartile — ASML costs more per dollar of sales.
ASML
Semiconductors & Semiconductor Equipment industry group
13.91
- Max
- 21.42
- ASML
- 13.91
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
LRCX
Semiconductors & Semiconductor Equipment industry group
9.60
- Max
- 21.42
- Q3
- 12.27
- LRCX
- 9.60
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both ASML (ASML) at 1,223.36 and Lam Research (LRCX) at 18.00 look expensive — each P/B ratio sits above its industry’s benchmark range.
ASML
Semiconductors & Semiconductor Equipment industry group
1,223.36
- ASML
- 1,223.36
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
LRCX
Semiconductors & Semiconductor Equipment industry group
18.00
- LRCX
- 18.00
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ASML | LRCX |
|---|---|---|
| P/E Ratio (TTM) | 35.06 | 29.87 |
| P/S Ratio (TTM) | 13.91 | 9.60 |
| P/B Ratio (MRQ) | 1,223.36 | 18.00 |
| Free Cash Flow Yield (TTM) | 1.89% | 1.81% |