LSCC vs. CDNS
Compare and contrast key facts about Lattice Semiconductor Corporation (LSCC) and Cadence Design Systems, Inc. (CDNS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSCC or CDNS.
Performance
LSCC vs. CDNS - Performance Comparison
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
-28.64%
-0.91%
-32.52%
-16.43%
20.69%
22.30%
CDNS
6.37%
12.06%
0.31%
7.99%
33.56%
31.90%
Fundamentals
LSCC | CDNS | |
---|---|---|
Market Cap | $7.29B | $81.67B |
EPS | $1.02 | $3.79 |
PE Ratio | 51.77 | 78.57 |
PEG Ratio | 3.18 | 2.99 |
Total Revenue (TTM) | $562.58M | $4.35B |
Gross Profit (TTM) | $360.06M | $4.10B |
EBITDA (TTM) | $127.67M | $1.19B |
Key characteristics
LSCC | CDNS | |
---|---|---|
Sharpe Ratio | -0.36 | 0.26 |
Sortino Ratio | -0.19 | 0.64 |
Omega Ratio | 0.98 | 1.08 |
Calmar Ratio | -0.33 | 0.37 |
Martin Ratio | -0.72 | 0.79 |
Ulcer Index | 26.23% | 11.40% |
Daily Std Dev | 52.20% | 33.98% |
Max Drawdown | -97.34% | -93.13% |
Current Drawdown | -49.38% | -11.27% |
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Correlation
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.
Dividends
LSCC vs. CDNS - Dividend Comparison
Neither LSCC nor CDNS has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities