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

Performance

LSCC vs. CDNS - Performance Comparison

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

4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%JuneJulyAugustSeptemberOctoberNovember
5,037.22%
6,378.02%
LSCC
CDNS

Returns By Period

In the year-to-date period, LSCC achieves a -28.64% return, which is significantly lower than CDNS's 6.37% return. Over the past 10 years, LSCC has underperformed CDNS with an annualized return of 22.30%, while CDNS has yielded a comparatively higher 31.90% annualized return.


LSCC

YTD

-28.64%

1M

-0.91%

6M

-32.52%

1Y

-16.43%

5Y (annualized)

20.69%

10Y (annualized)

22.30%

CDNS

YTD

6.37%

1M

12.06%

6M

0.31%

1Y

7.99%

5Y (annualized)

33.56%

10Y (annualized)

31.90%

Fundamentals


LSCCCDNS
Market Cap$7.29B$81.67B
EPS$1.02$3.79
PE Ratio51.7778.57
PEG Ratio3.182.99
Total Revenue (TTM)$562.58M$4.35B
Gross Profit (TTM)$360.06M$4.10B
EBITDA (TTM)$127.67M$1.19B

Key characteristics


LSCCCDNS
Sharpe Ratio-0.360.26
Sortino Ratio-0.190.64
Omega Ratio0.981.08
Calmar Ratio-0.330.37
Martin Ratio-0.720.79
Ulcer Index26.23%11.40%
Daily Std Dev52.20%33.98%
Max Drawdown-97.34%-93.13%
Current Drawdown-49.38%-11.27%

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Correlation

-0.50.00.51.00.4

The correlation between LSCC and CDNS is 0.40, 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.

Risk-Adjusted Performance

LSCC vs. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Cadence Design Systems, Inc. (CDNS). 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 -0.36, compared to the broader market-4.00-2.000.002.00-0.360.26
The chart of Sortino ratio for LSCC, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.190.64
The chart of Omega ratio for LSCC, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.08
The chart of Calmar ratio for LSCC, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.330.37
The chart of Martin ratio for LSCC, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.720.79
LSCC
CDNS

The current LSCC Sharpe Ratio is -0.36, which is lower than the CDNS Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of LSCC and CDNS, 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-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.36
0.26
LSCC
CDNS

Dividends

LSCC vs. CDNS - Dividend Comparison

Neither LSCC nor CDNS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LSCC vs. CDNS - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, roughly equal to the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for LSCC and CDNS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-49.38%
-11.27%
LSCC
CDNS

Volatility

LSCC vs. CDNS - Volatility Comparison

The current volatility for Lattice Semiconductor Corporation (LSCC) is 13.24%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 15.53%. This indicates that LSCC experiences smaller price fluctuations and is considered to be less risky than CDNS 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%JuneJulyAugustSeptemberOctoberNovember
13.24%
15.53%
LSCC
CDNS

Financials

LSCC vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Cadence Design Systems, 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