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CDNS vs. LSCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CDNS vs. LSCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cadence Design Systems, Inc. (CDNS) and Lattice Semiconductor Corporation (LSCC). The values are adjusted to include any dividend payments, if applicable.

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CDNS vs. LSCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CDNS
Cadence Design Systems, Inc.
-11.10%4.03%10.31%69.55%-13.80%36.59%96.70%59.52%3.97%65.82%
LSCC
Lattice Semiconductor Corporation
26.07%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%

Fundamentals

Market Cap

CDNS:

$75.84B

LSCC:

$12.68B

EPS

CDNS:

$4.06

LSCC:

$0.02

PE Ratio

CDNS:

68.49

LSCC:

4.13K

PS Ratio

CDNS:

14.34

LSCC:

24.37

PB Ratio

CDNS:

10.67

LSCC:

18.29

Total Revenue (TTM)

CDNS:

$5.30B

LSCC:

$523.26M

Gross Profit (TTM)

CDNS:

$5.09B

LSCC:

$356.94M

EBITDA (TTM)

CDNS:

$1.74B

LSCC:

$45.55M

Returns By Period

In the year-to-date period, CDNS achieves a -11.10% return, which is significantly lower than LSCC's 26.07% return. Over the past 10 years, CDNS has underperformed LSCC with an annualized return of 27.94%, while LSCC has yielded a comparatively higher 32.43% annualized return.


CDNS

1D
2.58%
1M
-7.81%
YTD
-11.10%
6M
-20.89%
1Y
9.26%
3Y*
9.77%
5Y*
14.45%
10Y*
27.94%

LSCC

1D
8.72%
1M
-2.99%
YTD
26.07%
6M
26.51%
1Y
76.85%
3Y*
-0.97%
5Y*
13.76%
10Y*
32.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CDNS vs. LSCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CDNS
CDNS Risk / Return Rank: 4949
Overall Rank
CDNS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CDNS Sortino Ratio Rank: 4747
Sortino Ratio Rank
CDNS Omega Ratio Rank: 4646
Omega Ratio Rank
CDNS Calmar Ratio Rank: 5050
Calmar Ratio Rank
CDNS Martin Ratio Rank: 5050
Martin Ratio Rank

LSCC
LSCC Risk / Return Rank: 8080
Overall Rank
LSCC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 7878
Sortino Ratio Rank
LSCC Omega Ratio Rank: 7878
Omega Ratio Rank
LSCC Calmar Ratio Rank: 8181
Calmar Ratio Rank
LSCC Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CDNS vs. LSCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) 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.


CDNSLSCCDifference

Sharpe ratio

Return per unit of total volatility

0.23

1.24

-1.00

Sortino ratio

Return per unit of downside risk

0.63

1.97

-1.34

Omega ratio

Gain probability vs. loss probability

1.08

1.27

-0.19

Calmar ratio

Return relative to maximum drawdown

0.29

2.38

-2.08

Martin ratio

Return relative to average drawdown

0.65

7.14

-6.48

CDNS vs. LSCC - Sharpe Ratio Comparison

The current CDNS Sharpe Ratio is 0.23, which is lower than the LSCC Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of CDNS and LSCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CDNSLSCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

1.24

-1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.26

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.64

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.20

+0.02

Correlation

The correlation between CDNS and LSCC is 0.40, 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.


Dividends

CDNS vs. LSCC - Dividend Comparison

Neither CDNS nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CDNS vs. LSCC - Drawdown Comparison

The maximum CDNS drawdown since its inception was -93.13%, roughly equal to the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for CDNS and LSCC.


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Drawdown Indicators


CDNSLSCCDifference

Max Drawdown

Largest peak-to-trough decline

-93.13%

-97.34%

+4.21%

Max Drawdown (1Y)

Largest decline over 1 year

-28.09%

-28.50%

+0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-29.59%

-61.09%

+31.50%

Max Drawdown (10Y)

Largest decline over 10 years

-32.12%

-61.09%

+28.97%

Current Drawdown

Current decline from peak

-25.58%

-12.30%

-13.28%

Average Drawdown

Average peak-to-trough decline

-39.79%

-55.42%

+15.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.61%

9.49%

+3.12%

Volatility

CDNS vs. LSCC - Volatility Comparison

The current volatility for Cadence Design Systems, Inc. (CDNS) is 7.46%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 22.11%. This indicates that CDNS 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.


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Volatility by Period


CDNSLSCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

22.11%

-14.65%

Volatility (6M)

Calculated over the trailing 6-month period

25.41%

40.40%

-14.99%

Volatility (1Y)

Calculated over the trailing 1-year period

39.60%

62.74%

-23.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.27%

53.93%

-18.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.43%

50.61%

-17.18%

Financials

CDNS vs. LSCC - Financials Comparison

This section allows you to compare key financial metrics between Cadence Design Systems, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B202120222023202420252026
1.44B
145.79M
(CDNS) Total Revenue
(LSCC) Total Revenue
Values in USD except per share items