Lattice Semiconductor Corporation (LSCC)

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Lattice Semiconductor Corporation (LSCC) is up 111.0% since the beginning of the year. At $155 per share, LSCC is trading just below its 52-week high of $157. Investors who bought $1,000 worth of LSCC shares 5 years ago would now be looking at an investment worth $2,928.

Lattice Semiconductor Corporation (LSCC) has returned 111.02% so far this year and 207.95% over the past 12 months. Looking at the last ten years, LSCC has achieved an annualized return of 39.89%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, LSCC's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2019 with a return of +51.3%, while the worst month was Nov 1990 at -45.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LSCC closed higher 47% of trading days. The best single day was Feb 13, 2019 with a return of +29.6%, while the worst single day was Nov 23, 1990 at -41.4%.

Lattice Semiconductor Corporation has an annualized alpha of 13.13%, beta of 1.58, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 211.56% of S&P 500 Index gains and 163.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LSCC ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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 chart below shows the rolling one-month volatility.

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.

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.