ASX vs. LSCC
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and Lattice Semiconductor Corporation (LSCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASX or LSCC.
Performance
ASX vs. LSCC - Performance Comparison
Returns By Period
In the year-to-date period, ASX achieves a 6.75% return, which is significantly higher than LSCC's -26.44% return. Over the past 10 years, ASX has underperformed LSCC with an annualized return of 12.87%, while LSCC has yielded a comparatively higher 22.60% annualized return.
ASX
6.75%
-5.33%
-8.18%
17.08%
20.16%
12.87%
LSCC
-26.44%
-2.87%
-33.66%
-11.71%
22.40%
22.60%
Fundamentals
| ASX | LSCC | |
|---|---|---|
| Market Cap | $21.42B | $7.00B |
| EPS | $0.50 | $1.02 |
| PE Ratio | 19.72 | 49.75 |
| PEG Ratio | 1.38 | 3.18 |
| Total Revenue (TTM) | $593.73B | $562.58M |
| Gross Profit (TTM) | $94.82B | $360.06M |
| EBITDA (TTM) | $105.69B | $138.42M |
Key characteristics
| ASX | LSCC | |
|---|---|---|
| Sharpe Ratio | 0.46 | -0.29 |
| Sortino Ratio | 0.85 | -0.07 |
| Omega Ratio | 1.10 | 0.99 |
| Calmar Ratio | 0.51 | -0.26 |
| Martin Ratio | 1.17 | -0.56 |
| Ulcer Index | 13.67% | 26.60% |
| Daily Std Dev | 35.15% | 52.35% |
| Max Drawdown | -72.64% | -97.34% |
| Current Drawdown | -21.92% | -47.82% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between ASX and LSCC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
ASX vs. LSCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and Lattice Semiconductor Corporation (LSCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASX vs. LSCC - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 3.30%, while LSCC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.30% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% | 4.58% |
LSCC Lattice Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASX vs. LSCC - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, smaller than the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for ASX and LSCC. For additional features, visit the drawdowns tool.
Volatility
ASX vs. LSCC - Volatility Comparison
The current volatility for ASE Technology Holding Co., Ltd. (ASX) is 9.78%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 13.29%. This indicates that ASX experiences smaller price fluctuations and is considered to be less risky than LSCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASX vs. LSCC - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. and Lattice Semiconductor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities