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

Correlation

The correlation between LSCC and CDNS is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

LSCC:

-0.47

CDNS:

0.17

Sortino Ratio

LSCC:

-0.40

CDNS:

0.56

Omega Ratio

LSCC:

0.95

CDNS:

1.07

Calmar Ratio

LSCC:

-0.51

CDNS:

0.26

Martin Ratio

LSCC:

-1.03

CDNS:

0.52

Ulcer Index

LSCC:

29.86%

CDNS:

14.61%

Daily Std Dev

LSCC:

62.58%

CDNS:

41.67%

Max Drawdown

LSCC:

-97.34%

CDNS:

-93.13%

Current Drawdown

LSCC:

-48.97%

CDNS:

-6.35%

Fundamentals

Market Cap

LSCC:

$6.82B

CDNS:

$83.49B

EPS

LSCC:

$0.37

CDNS:

$3.94

PE Ratio

LSCC:

134.14

CDNS:

77.61

PEG Ratio

LSCC:

3.18

CDNS:

3.22

PS Ratio

LSCC:

13.96

CDNS:

17.13

PB Ratio

LSCC:

9.44

CDNS:

17.48

Total Revenue (TTM)

LSCC:

$488.74M

CDNS:

$4.87B

Gross Profit (TTM)

LSCC:

$316.66M

CDNS:

$4.56B

EBITDA (TTM)

LSCC:

$66.92M

CDNS:

$1.64B

Returns By Period

In the year-to-date period, LSCC achieves a -12.39% return, which is significantly lower than CDNS's 1.77% return. Over the past 10 years, LSCC has underperformed CDNS with an annualized return of 23.32%, while CDNS has yielded a comparatively higher 31.96% annualized return.


LSCC

YTD

-12.39%

1M

14.67%

6M

-8.99%

1Y

-28.64%

5Y*

15.94%

10Y*

23.32%

CDNS

YTD

1.77%

1M

17.85%

6M

1.50%

1Y

6.37%

5Y*

30.55%

10Y*

31.96%

*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 2323
Overall Rank
The Sharpe Ratio Rank of LSCC is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 1515
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2323
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 5858
Overall Rank
The Sharpe Ratio Rank of CDNS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 5959
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.


The current LSCC Sharpe Ratio is -0.47, which is lower than the CDNS Sharpe Ratio of 0.17. 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.


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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.


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Volatility

LSCC vs. CDNS - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 20.64% compared to Cadence Design Systems, Inc. (CDNS) at 11.80%. 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.


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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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
120.15M
1.24B
(LSCC) Total Revenue
(CDNS) Total Revenue
Values in USD except per share items

LSCC vs. CDNS - Profitability Comparison

The chart below illustrates the profitability comparison between Lattice Semiconductor Corporation and Cadence Design Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
68.0%
95.9%
(LSCC) Gross Margin
(CDNS) Gross Margin
LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a gross profit of 81.73M and revenue of 120.15M. Therefore, the gross margin over that period was 68.0%.

CDNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a gross profit of 1.19B and revenue of 1.24B. Therefore, the gross margin over that period was 95.9%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported an operating income of 6.97M and revenue of 120.15M, resulting in an operating margin of 5.8%.

CDNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported an operating income of 361.52M and revenue of 1.24B, resulting in an operating margin of 29.1%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a net income of 5.02M and revenue of 120.15M, resulting in a net margin of 4.2%.

CDNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadence Design Systems, Inc. reported a net income of 273.58M and revenue of 1.24B, resulting in a net margin of 22.0%.