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LSCC vs. IFX.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

LSCC vs. IFX.DE - Performance Comparison

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

0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
31.94%
-35.57%
LSCC
IFX.DE

Returns By Period

In the year-to-date period, LSCC achieves a -28.64% return, which is significantly lower than IFX.DE's -19.01% return. Over the past 10 years, LSCC has outperformed IFX.DE with an annualized return of 22.30%, while IFX.DE has yielded a comparatively lower 15.88% annualized return.


LSCC

YTD

-28.64%

1M

-0.91%

6M

-32.52%

1Y

-16.43%

5Y (annualized)

20.69%

10Y (annualized)

22.30%

IFX.DE

YTD

-19.01%

1M

-0.28%

6M

-18.15%

1Y

-9.85%

5Y (annualized)

9.97%

10Y (annualized)

15.88%

Fundamentals


LSCCIFX.DE
Market Cap$7.29B€40.02B
EPS$1.02€1.62
PE Ratio51.7719.04
PEG Ratio3.182.27
Total Revenue (TTM)$562.58M€11.04B
Gross Profit (TTM)$360.06M€4.49B
EBITDA (TTM)$127.67M€3.27B

Key characteristics


LSCCIFX.DE
Sharpe Ratio-0.36-0.23
Sortino Ratio-0.19-0.08
Omega Ratio0.980.99
Calmar Ratio-0.33-0.14
Martin Ratio-0.72-0.55
Ulcer Index26.23%15.30%
Daily Std Dev52.20%36.75%
Max Drawdown-97.34%-99.57%
Current Drawdown-49.38%-55.22%

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Correlation

-0.50.00.51.00.3

The correlation between LSCC and IFX.DE is 0.34, 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.

Risk-Adjusted Performance

LSCC vs. IFX.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Infineon Technologies AG (IFX.DE). 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 -0.29, compared to the broader market-4.00-2.000.002.00-0.29-0.33
The chart of Sortino ratio for LSCC, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.07-0.24
The chart of Omega ratio for LSCC, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.97
The chart of Calmar ratio for LSCC, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26-0.24
The chart of Martin ratio for LSCC, currently valued at -0.57, compared to the broader market0.0010.0020.0030.00-0.57-0.81
LSCC
IFX.DE

The current LSCC Sharpe Ratio is -0.36, which is lower than the IFX.DE Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of LSCC and IFX.DE, 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-1.00-0.500.00JuneJulyAugustSeptemberOctoberNovember
-0.29
-0.33
LSCC
IFX.DE

Dividends

LSCC vs. IFX.DE - Dividend Comparison

LSCC has not paid dividends to shareholders, while IFX.DE's dividend yield for the trailing twelve months is around 1.16%.


TTM20232022202120202019201820172016201520142013
LSCC
Lattice Semiconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IFX.DE
Infineon Technologies AG
1.16%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%1.36%1.55%

Drawdowns

LSCC vs. IFX.DE - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, roughly equal to the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for LSCC and IFX.DE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-49.38%
-50.10%
LSCC
IFX.DE

Volatility

LSCC vs. IFX.DE - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 13.24% compared to Infineon Technologies AG (IFX.DE) at 11.96%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than IFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
13.24%
11.96%
LSCC
IFX.DE

Financials

LSCC vs. IFX.DE - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Infineon Technologies AG. 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


Please note, different currencies. LSCC values in USD, IFX.DE values in EUR