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

Company Info

ISIN

US5184151042

CUSIP

518415104

Sector

Technology

IPO Date

Nov 8, 1989

Highlights

Market Cap

$8.66B

EPS (TTM)

$1.02

PE Ratio

61.54

PEG Ratio

3.18

Total Revenue (TTM)

$562.58M

Gross Profit (TTM)

$360.06M

EBITDA (TTM)

$144.63M

Year Range

$40.65 - $85.69

Target Price

$61.42

Short %

11.08%

Short Ratio

4.62

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.


Popular comparisons:
LSCC vs. CDNS LSCC vs. ON LSCC vs. ASX LSCC vs. IFX.DE LSCC vs. CRUS LSCC vs. MTSI LSCC vs. SYNA LSCC vs. MC.PA LSCC vs. AAPL LSCC vs. SNPS
Popular comparisons:
LSCC vs. CDNS LSCC vs. ON LSCC vs. ASX LSCC vs. IFX.DE LSCC vs. CRUS LSCC vs. MTSI LSCC vs. SYNA LSCC vs. MC.PA LSCC vs. AAPL LSCC vs. SNPS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lattice Semiconductor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-2.51%
7.20%
LSCC (Lattice Semiconductor Corporation)
Benchmark (^GSPC)

Returns By Period

Lattice Semiconductor Corporation had a return of -15.55% year-to-date (YTD) and -14.22% in the last 12 months. Over the past 10 years, Lattice Semiconductor Corporation had an annualized return of 24.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


LSCC

YTD

-15.55%

1M

19.93%

6M

-2.51%

1Y

-14.22%

5Y*

23.89%

10Y*

24.11%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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
2024-11.78%25.88%2.11%-12.31%8.22%-21.89%-8.60%-10.64%12.06%-4.54%12.02%-15.55%
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%
201311.53%5.17%16.56%-14.76%11.40%-2.12%1.78%-7.75%-6.30%15.02%8.58%-1.44%37.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LSCC is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LSCC is 3232
Overall Rank
The Sharpe Ratio Rank of LSCC is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3131
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 3636
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.


Sharpe ratio
The chart of Sharpe ratio for LSCC, currently valued at -0.34, compared to the broader market-4.00-2.000.002.00-0.341.83
The chart of Sortino ratio for LSCC, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.00-0.152.46
The chart of Omega ratio for LSCC, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.34
The chart of Calmar ratio for LSCC, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.72
The chart of Martin ratio for LSCC, currently valued at -0.64, compared to the broader market0.0010.0020.00-0.6411.89
LSCC
^GSPC

The current Lattice Semiconductor Corporation Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lattice Semiconductor Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.34
1.83
LSCC (Lattice Semiconductor Corporation)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.10%
-3.66%
LSCC (Lattice Semiconductor Corporation)
Benchmark (^GSPC)

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 40.10%.


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
-57.19%Sep 1, 2023255Sep 6, 2024
-51.91%Jul 14, 1995254Jul 15, 199693Nov 22, 1996347

Volatility

Volatility Chart

The current Lattice Semiconductor Corporation volatility is 14.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.43%
3.62%
LSCC (Lattice Semiconductor Corporation)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Lattice Semiconductor Corporation compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.061.5
The chart displays the price to earnings (P/E) ratio for LSCC in comparison to other companies of the Semiconductors industry. Currently, LSCC has a PE value of 61.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.03.2
The chart displays the price to earnings to growth (PEG) ratio for LSCC in comparison to other companies of the Semiconductors industry. Currently, LSCC has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lattice Semiconductor Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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