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

Correlation

The correlation between COHR and LSCC is 0.39, 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.


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.

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Key characteristics

Sharpe Ratio

COHR:

0.41

LSCC:

-0.47

Sortino Ratio

COHR:

1.03

LSCC:

-0.40

Omega Ratio

COHR:

1.14

LSCC:

0.95

Calmar Ratio

COHR:

0.50

LSCC:

-0.51

Martin Ratio

COHR:

1.27

LSCC:

-1.03

Ulcer Index

COHR:

21.81%

LSCC:

29.86%

Daily Std Dev

COHR:

72.82%

LSCC:

62.58%

Max Drawdown

COHR:

-80.89%

LSCC:

-97.34%

Current Drawdown

COHR:

-37.00%

LSCC:

-48.97%

Fundamentals

Market Cap

COHR:

$10.94B

LSCC:

$6.82B

EPS

COHR:

-$0.22

LSCC:

$0.37

PEG Ratio

COHR:

0.34

LSCC:

3.18

PS Ratio

COHR:

2.06

LSCC:

13.96

PB Ratio

COHR:

2.04

LSCC:

9.55

Total Revenue (TTM)

COHR:

$5.60B

LSCC:

$488.74M

Gross Profit (TTM)

COHR:

$1.93B

LSCC:

$316.66M

EBITDA (TTM)

COHR:

$742.80M

LSCC:

$66.92M

Returns By Period

In the year-to-date period, COHR achieves a -25.50% return, which is significantly lower than LSCC's -12.39% return. Over the past 10 years, COHR has underperformed LSCC with an annualized return of 14.61%, while LSCC has yielded a comparatively higher 23.46% annualized return.


COHR

YTD

-25.50%

1M

27.29%

6M

-35.86%

1Y

31.44%

5Y*

14.31%

10Y*

14.61%

LSCC

YTD

-12.39%

1M

17.66%

6M

-8.99%

1Y

-28.64%

5Y*

15.77%

10Y*

23.46%

*Annualized

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Risk-Adjusted Performance

COHR vs. LSCC — Risk-Adjusted Performance Rank

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

COHR
The Risk-Adjusted Performance Rank of COHR is 6868
Overall Rank
The Sharpe Ratio Rank of COHR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of COHR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of COHR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of COHR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of COHR is 6767
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 2525
Overall Rank
The Sharpe Ratio Rank of LSCC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2626
Martin 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.

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.


The current COHR Sharpe Ratio is 0.41, which is higher than the LSCC Sharpe Ratio of -0.47. 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.


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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.


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Volatility

COHR vs. LSCC - Volatility Comparison

Coherent, Inc. (COHR) and Lattice Semiconductor Corporation (LSCC) have volatilities of 20.67% and 20.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B20212022202320242025
1.50B
120.15M
(COHR) Total Revenue
(LSCC) Total Revenue
Values in USD except per share items

COHR vs. LSCC - Profitability Comparison

The chart below illustrates the profitability comparison between Coherent, Inc. and Lattice Semiconductor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
35.2%
68.0%
(COHR) Gross Margin
(LSCC) Gross Margin
COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coherent, Inc. reported a gross profit of 527.69M and revenue of 1.50B. Therefore, the gross margin over that period was 35.2%.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a gross profit of 81.73M and revenue of 120.15M. Therefore, the gross margin over that period was 68.0%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coherent, Inc. reported an operating income of 145.52M and revenue of 1.50B, resulting in an operating margin of 9.7%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported an operating income of 6.97M and revenue of 120.15M, resulting in an operating margin of 5.8%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coherent, Inc. reported a net income of 15.71M and revenue of 1.50B, resulting in a net margin of 1.1%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a net income of 5.02M and revenue of 120.15M, resulting in a net margin of 4.2%.