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

Correlation

The correlation between LSCC and ASX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LSCC vs. ASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lattice Semiconductor Corporation (LSCC) and ASE Technology Holding Co., Ltd. (ASX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LSCC:

-0.47

ASX:

-0.17

Sortino Ratio

LSCC:

-0.40

ASX:

0.00

Omega Ratio

LSCC:

0.95

ASX:

1.00

Calmar Ratio

LSCC:

-0.51

ASX:

-0.20

Martin Ratio

LSCC:

-1.03

ASX:

-0.41

Ulcer Index

LSCC:

29.86%

ASX:

20.28%

Daily Std Dev

LSCC:

62.58%

ASX:

41.78%

Max Drawdown

LSCC:

-97.34%

ASX:

-72.64%

Current Drawdown

LSCC:

-48.97%

ASX:

-25.92%

Fundamentals

Market Cap

LSCC:

$6.82B

ASX:

$20.12B

EPS

LSCC:

$0.37

ASX:

$0.52

PE Ratio

LSCC:

134.14

ASX:

17.81

PEG Ratio

LSCC:

3.18

ASX:

1.38

PS Ratio

LSCC:

13.96

ASX:

0.03

PB Ratio

LSCC:

9.44

ASX:

1.97

Total Revenue (TTM)

LSCC:

$488.74M

ASX:

$610.76B

Gross Profit (TTM)

LSCC:

$316.66M

ASX:

$99.71B

EBITDA (TTM)

LSCC:

$66.92M

ASX:

$108.18B

Returns By Period

In the year-to-date period, LSCC achieves a -12.39% return, which is significantly lower than ASX's -8.04% return. Over the past 10 years, LSCC has outperformed ASX with an annualized return of 23.32%, while ASX has yielded a comparatively lower 11.07% annualized return.


LSCC

YTD

-12.39%

1M

14.67%

6M

-8.99%

1Y

-28.64%

5Y*

15.94%

10Y*

23.32%

ASX

YTD

-8.04%

1M

11.57%

6M

-6.28%

1Y

-9.40%

5Y*

21.82%

10Y*

11.07%

*Annualized

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Risk-Adjusted Performance

LSCC vs. ASX — 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 2323
Overall Rank
The Sharpe Ratio Rank of LSCC is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 1515
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2323
Martin Ratio Rank

ASX
The Risk-Adjusted Performance Rank of ASX is 3737
Overall Rank
The Sharpe Ratio Rank of ASX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ASX is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ASX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ASX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ASX is 3939
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. ASX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and ASE Technology Holding Co., Ltd. (ASX). 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 LSCC Sharpe Ratio is -0.47, which is lower than the ASX Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of LSCC and ASX, 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

LSCC vs. ASX - Dividend Comparison

LSCC has not paid dividends to shareholders, while ASX's dividend yield for the trailing twelve months is around 3.48%.


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%
ASX
ASE Technology Holding Co., Ltd.
3.48%3.20%6.07%7.64%3.87%2.33%2.87%14.19%4.46%6.23%7.12%4.42%

Drawdowns

LSCC vs. ASX - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, which is greater than ASX's maximum drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for LSCC and ASX. For additional features, visit the drawdowns tool.


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Volatility

LSCC vs. ASX - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 20.64% compared to ASE Technology Holding Co., Ltd. (ASX) at 11.64%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LSCC vs. ASX - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and ASE Technology Holding Co., Ltd.. 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


0.0050.00B100.00B150.00B200.00B20212022202320242025
120.15M
148.15B
(LSCC) Total Revenue
(ASX) Total Revenue
Values in USD except per share items

LSCC vs. ASX - Profitability Comparison

The chart below illustrates the profitability comparison between Lattice Semiconductor Corporation and ASE Technology Holding Co., Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
68.0%
16.8%
(LSCC) Gross Margin
(ASX) Gross Margin
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%.

ASX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.

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%.

ASX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.

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%.

ASX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.