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LSCC vs. COHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LSCC vs. COHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lattice Semiconductor Corporation (LSCC) and Coherent Corp. (COHR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LSCC achieves a 68.89% return, which is significantly higher than COHR's 42.43% return. Over the past 10 years, LSCC has outperformed COHR with an annualized return of 35.40%, while COHR has yielded a comparatively lower 28.55% annualized return.


LSCC

1D
-0.21%
1M
-8.98%
6M
54.33%
YTD
68.89%
1Y
153.66%
3Y*
10.15%
5Y*
16.97%
10Y*
35.40%
ALL TIME*
12.26%

COHR

1D
5.55%
1M
-21.14%
6M
23.90%
YTD
42.43%
1Y
155.75%
3Y*
77.59%
5Y*
30.37%
10Y*
28.55%
ALL TIME*
19.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.31B$1.37B$2.05B
$223.85M$231.43M$290.28M

LSCC vs. COHR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSCC
Lattice Semiconductor Corporation
68.89%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%
COHR
Coherent Corp.
42.43%94.84%117.62%24.02%-48.63%-10.04%125.60%3.73%-30.86%58.35%

Correlation

The correlation between LSCC and COHR is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.62

Correlation (3Y)
Balances recent behavior with more history.

0.56

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.59

Correlation (10Y)
Provides a long-term view across more market conditions.

0.53

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.32

Over the past year, LSCC and COHR have become more correlated (0.62) than their long-term average of 0.32, meaning their price movements have been converging.

Fundamentals

Market Cap

LSCC:

$17.03B

COHR:

$51.43B

EPS

LSCC:

$0.14

COHR:

$1.85K

PE Ratio

LSCC:

863.12

COHR:

0.14

PS Ratio

LSCC:

29.89

COHR:

0.02

Total Revenue (TTM)

LSCC:

$574.01M

COHR:

$1.81T

Gross Profit (TTM)

LSCC:

$383.93M

COHR:

$1.76B

EBITDA (TTM)

LSCC:

$65.23M

COHR:

$960.76M

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Return for Risk

LSCC vs. COHR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LSCC
LSCC Risk / Return Rank: 9494
Overall Rank
LSCC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 9292
Sortino Ratio Rank
LSCC Omega Ratio Rank: 9191
Omega Ratio Rank
LSCC Calmar Ratio Rank: 9696
Calmar Ratio Rank
LSCC Martin Ratio Rank: 9797
Martin Ratio Rank

COHR
COHR Risk / Return Rank: 8787
Overall Rank
COHR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
COHR Sortino Ratio Rank: 8484
Sortino Ratio Rank
COHR Omega Ratio Rank: 8484
Omega Ratio Rank
COHR Calmar Ratio Rank: 8787
Calmar Ratio Rank
COHR Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LSCC vs. COHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Coherent Corp. (COHR). 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.


LSCCCOHRDifference
Sharpe ratioReturn per unit of total volatility

+0.73

Sortino ratioReturn per unit of downside risk

+0.77

Omega ratioGain probability vs. loss probability

1.38

1.29

+0.09

Calmar ratioReturn relative to maximum drawdown

5.52

3.03

+2.49

Martin ratioReturn relative to average drawdown

18.29

10.76

+7.52

LSCC vs. COHR - Sharpe Ratio Comparison

The current LSCC Sharpe Ratio is 2.52, which is higher than the COHR Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of LSCC and COHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LSCC vs. COHR - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, which is greater than COHR's maximum drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for LSCC and COHR.


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Drawdown Indicators


LSCCCOHRDifference

Max Drawdown

Largest peak-to-trough decline

-97.34%

-80.89%

-16.45%

Max Drawdown (1Y)

Largest decline over 1 year

-27.25%

-47.98%

+20.73%

Max Drawdown (3Y)

Largest decline over 3 years

-61.09%

-54.85%

-6.24%

Max Drawdown (5Y)

Largest decline over 5 years

-61.09%

-62.87%

+1.78%

Max Drawdown (10Y)

Largest decline over 10 years

-61.09%

-72.22%

+11.13%

Current Drawdown

Current decline from peak

-19.97%

-38.42%

+18.45%

Average Drawdown

Average peak-to-trough decline

-54.97%

-34.97%

-20.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

13.46%

-5.26%

Volatility

LSCC vs. COHR - Volatility Comparison

The current volatility for Lattice Semiconductor Corporation (LSCC) is 21.39%, while Coherent Corp. (COHR) has a volatility of 29.28%. This indicates that LSCC experiences smaller price fluctuations and is considered to be less risky than COHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSCCCOHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.39%

29.28%

-7.89%

Volatility (6M)

Calculated over the trailing 6-month period

48.69%

64.16%

-15.47%

Volatility (1Y)

Calculated over the trailing 1-year period

59.98%

81.08%

-21.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.34%

63.47%

-8.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.11%

57.61%

-6.50%

Dividends

LSCC vs. COHR - Dividend Comparison

Neither LSCC nor COHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LSCC vs. COHR - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Coherent Corp.. 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

LSCC vs. COHR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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 117.63M and revenue of 170.90M. Therefore, the gross margin over that period was 68.8%.

COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Coherent Corp. reported a gross profit of 0.00 and revenue of 1.81T. Therefore, the gross margin over that period was 0.0%.

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 26.07M and revenue of 170.90M, resulting in an operating margin of 15.3%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Coherent Corp. reported an operating income of 0.00 and revenue of 1.81T, resulting in an operating margin of 0.0%.

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 21.82M and revenue of 170.90M, resulting in a net margin of 12.8%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Coherent Corp. reported a net income of 191.40B and revenue of 1.81T, resulting in a net margin of 10.6%.


Frequently Asked Questions


LSCC and COHR have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

COHR has higher volatility (29.28%) compared to LSCC (21.39%). In terms of maximum drawdown, LSCC dropped -97.34% vs COHR's -80.89%.

LSCC currently has the higher Sharpe Ratio (2.52 vs 1.79), 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.

Portfolio Optimizer

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