LSCC vs. CELH
LSCC (Lattice Semiconductor Corporation) and CELH (Celsius Holdings, Inc.) are both stocks. LSCC operates in Semiconductors (Technology), while CELH operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, LSCC returned 35.59%/yr vs 44.26%/yr for CELH. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
LSCC vs. CELH - Performance Comparison
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Returns By Period
In the year-to-date period, LSCC achieves a 74.38% return, which is significantly higher than CELH's -36.27% return. Over the past 10 years, LSCC has underperformed CELH with an annualized return of 35.59%, while CELH has yielded a comparatively higher 44.26% annualized return.
LSCC
- 1D
- -7.02%
- 1M
- -6.55%
- 6M
- 56.88%
- YTD
- 74.38%
- 1Y
- 128.55%
- 3Y*
- 11.45%
- 5Y*
- 15.84%
- 10Y*
- 35.59%
- ALL TIME*
- 12.36%
CELH
- 1D
- -1.32%
- 1M
- -11.77%
- 6M
- -40.87%
- YTD
- -36.27%
- 1Y
- -31.80%
- 3Y*
- -15.04%
- 5Y*
- 2.92%
- 10Y*
- 44.26%
- ALL TIME*
- 43.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $239.21M | $233.27M | $275.84M | |
| $298.03M | $248.98M | $285.29M |
LSCC vs. CELH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSCC Lattice Semiconductor Corporation | 74.38% | 29.89% | -17.89% | 6.33% | -15.81% | 68.18% | 139.39% | 176.59% | 19.72% | -21.47% |
CELH Celsius Holdings, Inc. | -36.27% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
Correlation
The correlation between LSCC and CELH is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.27 |
Over the past year, the correlation between LSCC and CELH has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
LSCC:
$17.58B
CELH:
$7.45B
LSCC:
$0.26
CELH:
$0.61
LSCC:
489.43
CELH:
47.98
LSCC:
27.30
CELH:
2.40
LSCC:
23.51
CELH:
19.01
LSCC:
$651.12M
CELH:
$2.97B
LSCC:
$440.51M
CELH:
$1.47B
LSCC:
$66.91M
CELH:
$274.27M
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Return for Risk
LSCC vs. CELH — Risk / Return Rank
LSCC
CELH
LSCC vs. CELH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Celsius Holdings, Inc. (CELH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSCC | CELH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.94 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | -0.55 | +5.29 |
| Martin ratioReturn relative to average drawdown | 15.39 | -0.87 | +16.27 |
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Drawdowns
LSCC vs. CELH - Drawdown Comparison
The maximum LSCC drawdown since its inception was -97.34%, which is greater than CELH's maximum drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for LSCC and CELH.
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Drawdown Indicators
| LSCC | CELH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.34% | -77.86% | -19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -27.25% | -58.19% | +30.94% |
Max Drawdown (3Y)Largest decline over 3 years | -61.09% | -77.86% | +16.77% |
Max Drawdown (5Y)Largest decline over 5 years | -61.09% | -77.86% | +16.77% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -77.86% | +16.77% |
Current DrawdownCurrent decline from peak | -17.36% | -69.67% | +52.31% |
Average DrawdownAverage peak-to-trough decline | -54.95% | -28.48% | -26.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 36.48% | -28.10% |
Volatility
LSCC vs. CELH - Volatility Comparison
Lattice Semiconductor Corporation (LSCC) has a higher volatility of 22.92% compared to Celsius Holdings, Inc. (CELH) at 12.99%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than CELH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSCC | CELH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.92% | 12.99% | +9.93% |
Volatility (6M)Calculated over the trailing 6-month period | 49.70% | 39.43% | +10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.66% | 58.57% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.56% | 65.45% | -9.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.24% | 69.02% | -17.78% |
Dividends
LSCC vs. CELH - Dividend Comparison
Neither LSCC nor CELH has paid dividends to shareholders.
Financials
LSCC vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Celsius Holdings, 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
LSCC vs. CELH - Profitability Comparison
LSCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported a gross profit of 141.33M and revenue of 201.08M. Therefore, the gross margin over that period was 70.3%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Celsius Holdings, Inc. reported a gross profit of 378.07M and revenue of 782.62M. Therefore, the gross margin over that period was 48.3%.
LSCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported an operating income of 21.75M and revenue of 201.08M, resulting in an operating margin of 10.8%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Celsius Holdings, Inc. reported an operating income of 138.99M and revenue of 782.62M, resulting in an operating margin of 17.8%.
LSCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported a net income of 19.36M and revenue of 201.08M, resulting in a net margin of 9.6%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Celsius Holdings, Inc. reported a net income of 85.08M and revenue of 782.62M, resulting in a net margin of 10.9%.
Frequently Asked Questions
LSCC and CELH have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSCC has higher volatility (22.92%) compared to CELH (12.99%). In terms of maximum drawdown, LSCC dropped -97.34% vs CELH's -77.86%.
LSCC currently has the higher Sharpe Ratio (2.20 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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