PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Lattice Semiconductor Corporation (LSCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5184151042
CUSIP518415104
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$9.15B
EPS$1.85
PE Ratio35.95
PEG Ratio3.18
Revenue (TTM)$737.15M
Gross Profit (TTM)$452.05M
EBITDA (TTM)$248.61M
Year Range$51.96 - $98.30
Target Price$76.73
Short %11.91%
Short Ratio7.21

Share Price Chart


Loading data...

Compare to other instruments

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


Lattice Semiconductor Corporation

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

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%20.00%NovemberDecember2024FebruaryMarchApril
-6.65%
19.37%
LSCC (Lattice Semiconductor Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lattice Semiconductor Corporation had a return of -1.48% year-to-date (YTD) and -24.87% in the last 12 months. Over the past 10 years, Lattice Semiconductor Corporation had an annualized return of 22.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-1.48%6.30%
1 month-14.70%-3.13%
6 months-6.65%19.37%
1 year-24.87%22.56%
5 years (annualized)39.82%11.65%
10 years (annualized)22.83%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.78%25.88%2.11%
2023-11.65%-35.28%5.29%17.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LSCC is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LSCC is 2323
Lattice Semiconductor Corporation(LSCC)
The Sharpe Ratio Rank of LSCC is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2525Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2626Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 1717Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2323Martin 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.


LSCC
Sharpe ratio
The chart of Sharpe ratio for LSCC, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00-0.52
Sortino ratio
The chart of Sortino ratio for LSCC, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.006.00-0.47
Omega ratio
The chart of Omega ratio for LSCC, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for LSCC, currently valued at -0.56, compared to the broader market0.001.002.003.004.005.00-0.56
Martin ratio
The chart of Martin ratio for LSCC, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Lattice Semiconductor Corporation Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.52
1.92
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.12%
-3.50%
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 30.12%.


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
-51.91%Jul 14, 1995254Jul 15, 199693Nov 22, 1996347
-50.96%Sep 27, 199340Nov 19, 1993320Feb 28, 1995360

Volatility

Volatility Chart

The current Lattice Semiconductor Corporation volatility is 11.60%, 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%NovemberDecember2024FebruaryMarchApril
11.60%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items