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.
Key characteristics
| LSCC | CDNS | |
|---|---|---|
| YTD Return | 1.26% | 1.49% |
| 1Y Return | -14.96% | 33.26% |
| 3Y Return (Ann) | 12.50% | 28.76% |
| 5Y Return (Ann) | 36.48% | 31.57% |
| 10Y Return (Ann) | 24.05% | 33.38% |
| Sharpe Ratio | -0.34 | 1.14 |
| Daily Std Dev | 48.61% | 28.29% |
| Max Drawdown | -97.34% | -93.13% |
| Current Drawdown | -28.17% | -14.36% |
Fundamentals
| LSCC | CDNS | |
|---|---|---|
| Market Cap | $10.16B | $76.85B |
| EPS | $1.85 | $3.84 |
| PE Ratio | 39.94 | 73.54 |
| PEG Ratio | 3.18 | 2.84 |
| Revenue (TTM) | $737.15M | $4.08B |
| Gross Profit (TTM) | $452.05M | $3.19B |
| EBITDA (TTM) | $248.61M | $1.36B |
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.
Performance
LSCC vs. CDNS - Performance Comparison
In the year-to-date period, LSCC achieves a 1.26% return, which is significantly lower than CDNS's 1.49% return. Over the past 10 years, LSCC has underperformed CDNS with an annualized return of 24.05%, while CDNS has yielded a comparatively higher 33.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
Lattice Semiconductor Corporation (LSCC) has a higher volatility of 17.90% compared to Cadence Design Systems, Inc. (CDNS) at 6.66%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier 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