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

Correlation

The correlation between LSCC and AAPL is 0.36, 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.


-0.50.00.51.00.4

Performance

LSCC vs. AAPL - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.72%
2.76%
LSCC
AAPL

Key characteristics

Sharpe Ratio

LSCC:

-0.17

AAPL:

1.15

Sortino Ratio

LSCC:

0.13

AAPL:

1.72

Omega Ratio

LSCC:

1.02

AAPL:

1.22

Calmar Ratio

LSCC:

-0.15

AAPL:

1.60

Martin Ratio

LSCC:

-0.30

AAPL:

4.06

Ulcer Index

LSCC:

29.07%

AAPL:

6.53%

Daily Std Dev

LSCC:

53.01%

AAPL:

22.99%

Max Drawdown

LSCC:

-97.34%

AAPL:

-81.80%

Current Drawdown

LSCC:

-40.04%

AAPL:

-11.21%

Fundamentals

Market Cap

LSCC:

$8.05B

AAPL:

$3.46T

EPS

LSCC:

$1.06

AAPL:

$6.07

PE Ratio

LSCC:

55.02

AAPL:

37.89

PEG Ratio

LSCC:

3.18

AAPL:

2.08

Total Revenue (TTM)

LSCC:

$391.98M

AAPL:

$271.46B

Gross Profit (TTM)

LSCC:

$250.26M

AAPL:

$125.83B

EBITDA (TTM)

LSCC:

$90.11M

AAPL:

$91.44B

Returns By Period

In the year-to-date period, LSCC achieves a 2.95% return, which is significantly higher than AAPL's -8.16% return. Both investments have delivered pretty close results over the past 10 years, with LSCC having a 24.14% annualized return and AAPL not far ahead at 25.30%.


LSCC

YTD

2.95%

1M

-0.39%

6M

3.72%

1Y

-12.66%

5Y*

20.15%

10Y*

24.14%

AAPL

YTD

-8.16%

1M

-7.28%

6M

2.76%

1Y

22.52%

5Y*

24.45%

10Y*

25.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LSCC vs. AAPL — Risk-Adjusted Performance Rank

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

LSCC
The Risk-Adjusted Performance Rank of LSCC is 3737
Overall Rank
The Sharpe Ratio Rank of LSCC is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3636
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 4040
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7878
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.

LSCC vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Apple Inc (AAPL). 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 LSCC, currently valued at -0.17, compared to the broader market-2.000.002.004.00-0.171.15
The chart of Sortino ratio for LSCC, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.131.72
The chart of Omega ratio for LSCC, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.22
The chart of Calmar ratio for LSCC, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.151.60
The chart of Martin ratio for LSCC, currently valued at -0.30, compared to the broader market-10.000.0010.0020.0030.00-0.304.06
LSCC
AAPL

The current LSCC Sharpe Ratio is -0.17, which is lower than the AAPL Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of LSCC and AAPL, 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-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.17
1.15
LSCC
AAPL

Dividends

LSCC vs. AAPL - Dividend Comparison

LSCC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.


TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

LSCC vs. AAPL - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LSCC and AAPL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-40.04%
-11.21%
LSCC
AAPL

Volatility

LSCC vs. AAPL - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 11.46% compared to Apple Inc (AAPL) at 7.18%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.46%
7.18%
LSCC
AAPL

Financials

LSCC vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Apple Inc. 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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