LSCC vs. ASX

Last updated Jun 3, 2026

LSCC (Lattice Semiconductor Corporation) and ASX (ASE Technology Holding Co., Ltd.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, LSCC returned 38.28%/yr vs 26.93%/yr for ASX. At a 0.39 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, LSCC achieves a 105.69% return, which is significantly lower than ASX's 143.85% return. Over the past 10 years, LSCC has outperformed ASX with an annualized return of 38.28%, while ASX has yielded a comparatively lower 26.93% annualized return.

LSCC

• 1D: 4.57%
• 1M: 25.12%
• YTD: 105.69%
• 6M: 111.95%
• 1Y: 237.38%
• 3Y*: 23.91%
• 5Y*: 24.29%
• 10Y*: 38.28%

ASX

• 1D: 2.86%
• 1M: 24.28%
• YTD: 143.85%
• 6M: 157.11%
• 1Y: 331.43%
• 3Y*: 77.25%
• 5Y*: 44.30%
• 10Y*: 26.93%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LSCC vs. ASX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LSCC Lattice Semiconductor Corporation	105.69%	29.89%	-17.89%	6.33%	-15.81%	68.18%	139.39%	176.59%	19.72%	-21.47%
ASX ASE Technology Holding Co., Ltd.	143.85%	65.68%	10.14%	60.87%	-12.75%	38.25%	8.13%	53.97%	-37.08%	31.93%

Correlation

The correlation between LSCC and ASX is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (10Y) Calculated over the trailing 10-year period	0.51
Correlation (All Time) Calculated using the full available price history since Oct 3, 2000	0.39

The correlation between LSCC and ASX shifts across timeframes, from 0.39 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LSCC : $21.10B ASX : $88.04B
EPS LSCC : $0.14 ASX : $21.22
PE Ratio LSCC : 1.05K ASX : 1.85
PS Ratio LSCC : 36.37 ASX : 0.13
PB Ratio LSCC : 28.50 ASX : 0.25
Total Revenue (TTM) LSCC : $574.01M ASX : $666.14B
Gross Profit (TTM) LSCC : $383.93M ASX : $122.03B
EBITDA (TTM) LSCC : $65.23M ASX : $130.31B

Return for Risk

LSCC vs. ASX — Risk / Return Rank

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

LSCC

LSCC Risk / Return Rank: 97
LSCC Sharpe Ratio Rank: 98
LSCC Sortino Ratio Rank: 96
LSCC Omega Ratio Rank: 95
LSCC Calmar Ratio Rank: 98
LSCC Martin Ratio Rank: 98

ASX

ASX Risk / Return Rank: 99
ASX Sharpe Ratio Rank: 99
ASX Sortino Ratio Rank: 99
ASX Omega Ratio Rank: 98
ASX Calmar Ratio Rank: 99
ASX Martin Ratio Rank: 99

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.

LSCC vs. ASX - Risk-Adjusted Trends 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.

	LSCC	ASX	Difference
Sharpe ratio Return per unit of total volatility	4.50	7.65	-3.15
Sortino ratio Return per unit of downside risk	4.51	6.37	-1.86
Omega ratio Gain probability vs. loss probability	1.58	1.86	-0.28
Calmar ratio Return relative to maximum drawdown	12.25	19.86	-7.61
Martin ratio Return relative to average drawdown	36.53	55.08	-18.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LSCC vs. ASX - Sharpe Ratio Comparison

The current LSCC Sharpe Ratio is 4.50, which is lower than the ASX Sharpe Ratio of 7.65. The chart below compares the historical Sharpe Ratios of LSCC and ASX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LSCC	ASX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.50	7.65	-3.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	1.12	-0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.76	0.71	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.39	-0.16

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 -78.05%. Use the drawdown chart below to compare losses from any high point for LSCC and ASX.

Drawdown Indicators

	LSCC	ASX	Difference
Max Drawdown Largest peak-to-trough decline	-97.34%	-78.05%	-19.29%
Max Drawdown (1Y) Largest decline over 1 year	-19.33%	-16.81%	-2.52%
Max Drawdown (3Y) Largest decline over 3 years	-61.09%	-40.64%	-20.45%
Max Drawdown (5Y) Largest decline over 5 years	-61.09%	-45.99%	-15.10%
Max Drawdown (10Y) Largest decline over 10 years	-61.09%	-54.17%	-6.92%
Current Drawdown Current decline from peak	0.00%	-3.30%	+3.30%
Average Drawdown Average peak-to-trough decline	-55.17%	-22.59%	-32.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.48%	6.06%	+0.42%

Volatility

LSCC vs. ASX - Volatility Comparison

The current volatility for Lattice Semiconductor Corporation (LSCC) is 16.73%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 19.10%. This indicates that LSCC experiences smaller price fluctuations and is considered to be less risky than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSCC	ASX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.73%	19.10%	-2.37%
Volatility (6M) Calculated over the trailing 6-month period	40.62%	33.29%	+7.33%
Volatility (1Y) Calculated over the trailing 1-year period	53.14%	43.67%	+9.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.95%	39.69%	+14.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.46%	38.30%	+12.16%

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 0.91%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASX ASE Technology Holding Co., Ltd.	0.91%	2.23%	3.19%	6.07%	7.64%	3.86%	2.34%	2.88%	14.19%	2.51%	3.63%	4.00%
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%

Financials

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.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported a gross profit of 117.63M and revenue of 170.90M. Therefore, the gross margin over that period was 68.8%.

ASX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 35.21B and revenue of 175.46B. Therefore, the gross margin over that period was 20.1%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported an operating income of 26.07M and revenue of 170.90M, resulting in an operating margin of 15.3%.

ASX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASE Technology Holding Co., Ltd. reported an operating income of 17.71B and revenue of 175.46B, resulting in an operating margin of 10.1%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported a net income of 21.82M and revenue of 170.90M, resulting in a net margin of 12.8%.

ASX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASE Technology Holding Co., Ltd. reported a net income of 14.29B and revenue of 175.46B, resulting in a net margin of 8.2%.

Frequently Asked Questions

Can I hold both LSCC and ASX in my portfolio?

LSCC and ASX have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LSCC or ASX?

ASX has higher volatility (19.10%) compared to LSCC (16.73%). In terms of maximum drawdown, LSCC dropped -97.34% vs ASX's -78.05%.

Which has better risk-adjusted returns?

ASX currently has the higher Sharpe Ratio (7.65 vs 4.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.