LSCC vs. CRUS
Compare and contrast key facts about Lattice Semiconductor Corporation (LSCC) and Cirrus Logic, Inc. (CRUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSCC or CRUS.
Key characteristics
| LSCC | CRUS | |
|---|---|---|
| YTD Return | 1.26% | 3.27% |
| 1Y Return | -14.96% | 1.25% |
| 3Y Return (Ann) | 12.50% | 5.59% |
| 5Y Return (Ann) | 36.48% | 11.44% |
| 10Y Return (Ann) | 24.05% | 14.29% |
| Sharpe Ratio | -0.34 | 0.02 |
| Daily Std Dev | 48.61% | 32.11% |
| Max Drawdown | -97.34% | -97.48% |
| Current Drawdown | -28.17% | -21.59% |
Fundamentals
| LSCC | CRUS | |
|---|---|---|
| Market Cap | $10.16B | $4.77B |
| EPS | $1.85 | $3.16 |
| PE Ratio | 39.94 | 28.02 |
| PEG Ratio | 3.18 | 8.09 |
| Revenue (TTM) | $737.15M | $1.79B |
| Gross Profit (TTM) | $452.05M | $923.64M |
| EBITDA (TTM) | $248.61M | $381.73M |
Correlation
The correlation between LSCC and CRUS is 0.44, 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. CRUS - Performance Comparison
In the year-to-date period, LSCC achieves a 1.26% return, which is significantly lower than CRUS's 3.27% return. Over the past 10 years, LSCC has outperformed CRUS with an annualized return of 24.05%, while CRUS has yielded a comparatively lower 14.29% 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. CRUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Cirrus Logic, Inc. (CRUS). 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. CRUS - Dividend Comparison
Neither LSCC nor CRUS has paid dividends to shareholders.
Drawdowns
LSCC vs. CRUS - Drawdown Comparison
The maximum LSCC drawdown since its inception was -97.34%, roughly equal to the maximum CRUS drawdown of -97.48%. Use the drawdown chart below to compare losses from any high point for LSCC and CRUS. For additional features, visit the drawdowns tool.
Volatility
LSCC vs. CRUS - Volatility Comparison
Lattice Semiconductor Corporation (LSCC) has a higher volatility of 17.90% compared to Cirrus Logic, Inc. (CRUS) at 10.17%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than CRUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LSCC vs. CRUS - Financials Comparison
This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Cirrus Logic, 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