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COHR vs. LSCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COHR and LSCC is 0.31, 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.


-0.50.00.51.00.3

Performance

COHR vs. LSCC - Performance Comparison

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

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%JulyAugustSeptemberOctoberNovemberDecember
23,606.31%
2,886.84%
COHR
LSCC

Key characteristics

Sharpe Ratio

COHR:

2.28

LSCC:

-0.28

Sortino Ratio

COHR:

3.07

LSCC:

-0.05

Omega Ratio

COHR:

1.37

LSCC:

0.99

Calmar Ratio

COHR:

2.17

LSCC:

-0.26

Martin Ratio

COHR:

12.53

LSCC:

-0.53

Ulcer Index

COHR:

10.25%

LSCC:

27.96%

Daily Std Dev

COHR:

56.31%

LSCC:

52.90%

Max Drawdown

COHR:

-80.89%

LSCC:

-97.34%

Current Drawdown

COHR:

-12.81%

LSCC:

-40.50%

Fundamentals

Market Cap

COHR:

$16.68B

LSCC:

$8.66B

EPS

COHR:

-$1.23

LSCC:

$1.02

PEG Ratio

COHR:

0.34

LSCC:

3.18

Total Revenue (TTM)

COHR:

$5.00B

LSCC:

$562.58M

Gross Profit (TTM)

COHR:

$1.61B

LSCC:

$360.06M

EBITDA (TTM)

COHR:

$800.96M

LSCC:

$144.63M

Returns By Period

In the year-to-date period, COHR achieves a 124.37% return, which is significantly higher than LSCC's -16.12% return. Over the past 10 years, COHR has underperformed LSCC with an annualized return of 21.73%, while LSCC has yielded a comparatively higher 23.93% annualized return.


COHR

YTD

124.37%

1M

-5.52%

6M

35.78%

1Y

121.93%

5Y*

23.66%

10Y*

21.73%

LSCC

YTD

-16.12%

1M

14.03%

6M

-1.18%

1Y

-17.83%

5Y*

23.71%

10Y*

23.93%

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Risk-Adjusted Performance

COHR vs. LSCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherent, Inc. (COHR) 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.


Sharpe ratio
The chart of Sharpe ratio for COHR, currently valued at 2.28, compared to the broader market-4.00-2.000.002.002.28-0.28
The chart of Sortino ratio for COHR, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.003.07-0.05
The chart of Omega ratio for COHR, currently valued at 1.37, compared to the broader market0.501.001.502.001.370.99
The chart of Calmar ratio for COHR, currently valued at 2.17, compared to the broader market0.002.004.006.002.17-0.26
The chart of Martin ratio for COHR, currently valued at 12.53, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.53-0.53
COHR
LSCC

The current COHR Sharpe Ratio is 2.28, which is higher than the LSCC Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of COHR 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.28
-0.28
COHR
LSCC

Dividends

COHR vs. LSCC - Dividend Comparison

Neither COHR nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COHR vs. LSCC - Drawdown Comparison

The maximum COHR drawdown since its inception was -80.89%, smaller than the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for COHR and LSCC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.81%
-40.50%
COHR
LSCC

Volatility

COHR vs. LSCC - Volatility Comparison

Coherent, Inc. (COHR) has a higher volatility of 16.00% compared to Lattice Semiconductor Corporation (LSCC) at 14.01%. This indicates that COHR's price experiences larger fluctuations and is considered to be riskier than LSCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
16.00%
14.01%
COHR
LSCC

Financials

COHR vs. LSCC - Financials Comparison

This section allows you to compare key financial metrics between Coherent, 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


Values in USD except per share items
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Disclaimer

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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