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

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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
39.70%
-5.68%
LSCC
CDNS

Key characteristics

Sharpe Ratio

LSCC:

-0.14

CDNS:

-0.31

Sortino Ratio

LSCC:

0.16

CDNS:

-0.20

Omega Ratio

LSCC:

1.02

CDNS:

0.97

Calmar Ratio

LSCC:

-0.13

CDNS:

-0.47

Martin Ratio

LSCC:

-0.25

CDNS:

-0.96

Ulcer Index

LSCC:

30.32%

CDNS:

11.98%

Daily Std Dev

LSCC:

52.89%

CDNS:

37.09%

Max Drawdown

LSCC:

-97.34%

CDNS:

-93.13%

Current Drawdown

LSCC:

-31.37%

CDNS:

-20.88%

Fundamentals

Market Cap

LSCC:

$9.20B

CDNS:

$70.85B

EPS

LSCC:

$0.44

CDNS:

$3.84

PE Ratio

LSCC:

151.70

CDNS:

67.28

PEG Ratio

LSCC:

3.18

CDNS:

2.71

Total Revenue (TTM)

LSCC:

$509.40M

CDNS:

$4.64B

Gross Profit (TTM)

LSCC:

$322.02M

CDNS:

$4.25B

EBITDA (TTM)

LSCC:

$105.11M

CDNS:

$1.57B

Returns By Period

In the year-to-date period, LSCC achieves a 17.83% return, which is significantly higher than CDNS's -14.02% return. Over the past 10 years, LSCC has underperformed CDNS with an annualized return of 26.28%, while CDNS has yielded a comparatively higher 30.13% annualized return.


LSCC

YTD

17.83%

1M

9.68%

6M

39.70%

1Y

-10.70%

5Y*

28.61%

10Y*

26.28%

CDNS

YTD

-14.02%

1M

-19.64%

6M

-5.68%

1Y

-15.46%

5Y*

28.23%

10Y*

30.13%

*Annualized

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Risk-Adjusted Performance

LSCC vs. CDNS — 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 3939
Overall Rank
The Sharpe Ratio Rank of LSCC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 4141
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 2525
Overall Rank
The Sharpe Ratio Rank of CDNS is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 2424
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. 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 -0.14, compared to the broader market-2.000.002.00-0.14-0.31
The chart of Sortino ratio for LSCC, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.006.000.16-0.20
The chart of Omega ratio for LSCC, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.97
The chart of Calmar ratio for LSCC, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13-0.47
The chart of Martin ratio for LSCC, currently valued at -0.25, compared to the broader market-10.000.0010.0020.0030.00-0.25-0.96
LSCC
CDNS

The current LSCC Sharpe Ratio is -0.14, which is higher than the CDNS Sharpe Ratio of -0.31. 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.14
-0.31
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%SeptemberOctoberNovemberDecember2025February
-31.37%
-20.88%
LSCC
CDNS

Volatility

LSCC vs. CDNS - Volatility Comparison

The current volatility for Lattice Semiconductor Corporation (LSCC) is 13.82%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 15.74%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.82%
15.74%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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