sotnkLRCX Lam Research Corporation Common Stock
- Last close
- 200.44
- 504-day return
- +172.04%
- Median $/day
- $1.6B
- Significant pairs
- 2005
LRCX vs AMAT
Both indexed to 100 at 2026-05-11.
Moves with LRCX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. Common Stock | $1.8B | 0d | +0.89 | +0.92 | 100% | <1e-15 | robust |
| CHPS DBX ETF Trust Xtrackers Semiconductor Select Equity ETF | $221k | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| KLAC KLA Corporation Common Stock | $1.2B | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| PSI Invesco Semiconductors ETF | $5.5M | 0d | +0.87 | +0.90 | 100% | <1e-15 | robust |
| SMH VanEck Semiconductor ETF | $2.6B | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| FTXL First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF | $6.9M | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| AIS VistaShares Artificial Intelligence Supercycle ETF | $2.7M | 0d | +0.81 | +0.87 | 100% | <1e-15 | robust |
| ASML ASML Holding N.V. New York Registry Shares | $1.6B | 0d | +0.80 | +0.84 | 100% | <1e-15 | robust |
| MKSI MKS Inc. Common Stock | $158.1M | 0d | +0.80 | +0.84 | 100% | <1e-15 | robust |
| NVMI Nova Ltd. Ordinary Shares | $101.0M | 0d | +0.80 | +0.85 | 100% | <1e-15 | robust |
| SEMI Columbia Select Technology ETF | $194k | 0d | +0.80 | +0.85 | 100% | <1e-15 | robust |
| ONTO Onto Innovation Inc. | $167.1M | 0d | +0.79 | +0.87 | 100% | <1e-15 | robust |
| IBOT VanEck ETF Trust VanEck Robotics ETF | $370k | 0d | +0.78 | +0.80 | 100% | <1e-15 | robust |
| IGPT Invesco AI and Next Gen Software ETF | $3.1M | 0d | +0.78 | +0.82 | 100% | <1e-15 | robust |
| XNTK State Street SPDR NYSE Technology ETF | $8.5M | 0d | +0.78 | +0.83 | 100% | <1e-15 | robust |
Moves against LRCX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.70 | -0.78 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.67 | -0.72 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.52 | -0.50 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.49 | -0.42 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.44 | -0.33 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.44 | -0.36 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.43 | -0.32 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.40 | -0.50 | 88% | <1e-15 | robust |
| KR The Kroger Co. | $395.1M | 0d | -0.39 | -0.50 | 88% | <1e-15 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | -0.35 | -0.50 | 75% | 7e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.34 | -0.33 | 75% | 7e-14 | robust |
| RSG Republic Services Inc. | $282.4M | 0d | -0.31 | -0.55 | 75% | 7e-12 | robust |