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Lattice Semiconductor Corporation (LSCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5184151042

CUSIP

518415104

IPO Date

Nov 8, 1989

Highlights

Market Cap

$6.82B

EPS (TTM)

$0.37

PE Ratio

134.14

PEG Ratio

3.18

Total Revenue (TTM)

$488.74M

Gross Profit (TTM)

$316.66M

EBITDA (TTM)

$66.92M

Year Range

$34.69 - $78.29

Target Price

$62.88

Short %

12.54%

Short Ratio

2.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Lattice Semiconductor Corporation (LSCC) returned -12.39% year-to-date (YTD) and -28.64% over the past 12 months. Over the past 10 years, LSCC delivered an annualized return of 23.46%, outperforming the S&P 500 benchmark at 10.46%.


LSCC

YTD

-12.39%

1M

17.66%

6M

-8.99%

1Y

-28.64%

5Y*

15.77%

10Y*

23.46%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of LSCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.65%9.33%-15.86%-6.71%1.43%-12.39%
2024-11.78%25.88%2.11%-12.31%8.22%-21.89%-8.60%-10.64%12.06%-4.54%12.02%-0.18%-17.89%
202316.82%12.10%12.41%-16.54%2.02%18.15%-5.34%6.95%-11.65%-35.28%5.29%17.83%6.33%
2022-28.34%13.40%-2.67%-21.18%8.28%-6.77%26.80%-12.36%-8.70%-1.42%50.13%-10.92%-15.81%
2021-12.46%19.97%-6.44%11.75%5.49%5.86%1.01%9.46%4.07%7.41%9.35%1.49%68.18%
2020-2.82%-3.49%-0.72%26.32%10.48%14.15%9.51%-8.01%1.26%20.51%19.91%9.49%139.39%
201912.72%51.28%1.10%8.55%-1.16%13.98%32.56%1.81%-7.14%7.14%-3.57%1.32%176.59%
201812.63%-7.68%-7.32%-2.69%6.09%14.09%17.23%6.50%-2.32%-24.88%-2.50%18.09%19.72%
2017-2.31%-1.67%-2.12%-0.87%1.31%-4.17%4.50%-18.82%-7.79%12.28%0.34%-1.53%-21.47%
2016-24.88%30.25%-10.27%-1.94%4.49%-8.08%12.34%2.33%5.53%-6.47%15.49%4.99%13.76%
20153.48%-5.75%-5.65%-6.47%5.56%-5.91%-16.47%-15.04%-7.89%18.96%37.34%2.86%-6.10%
20145.28%30.97%3.57%7.40%-6.06%4.30%-17.09%9.80%-0.13%-10.53%-2.38%5.19%25.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LSCC is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LSCC is 2525
Overall Rank
The Sharpe Ratio Rank of LSCC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lattice Semiconductor Corporation Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.47
  • 5-Year: 0.31
  • 10-Year: 0.46
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lattice Semiconductor Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Lattice Semiconductor Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lattice Semiconductor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lattice Semiconductor Corporation was 97.34%, occurring on Mar 9, 2009. Recovery took 2945 trading sessions.

The current Lattice Semiconductor Corporation drawdown is 48.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.34%Jun 22, 20002189Mar 9, 20092945Nov 16, 20205134
-74.02%Sep 24, 1997264Oct 9, 1998269Nov 3, 1999533
-68.38%Jul 12, 199097Nov 27, 1990319Mar 3, 1992416
-61.09%Sep 1, 2023401Apr 8, 2025
-51.91%Jul 14, 1995254Jul 15, 199693Nov 22, 1996347

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lattice Semiconductor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Lattice Semiconductor Corporation, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.100.200.300.400.5020212022202320242025
0.22
0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lattice Semiconductor Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LSCC, comparing it with other companies in the Semiconductors industry. Currently, LSCC has a P/E ratio of 134.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LSCC compared to other companies in the Semiconductors industry. LSCC currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LSCC relative to other companies in the Semiconductors industry. Currently, LSCC has a P/S ratio of 14.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LSCC in comparison with other companies in the Semiconductors industry. Currently, LSCC has a P/B value of 9.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items