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

Correlation

The correlation between LSCC and MTSI is 0.51, 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.


-0.50.00.51.00.5

Performance

LSCC vs. MTSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lattice Semiconductor Corporation (LSCC) and MACOM Technology Solutions Holdings, Inc. (MTSI). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
3.72%
39.45%
LSCC
MTSI

Key characteristics

Sharpe Ratio

LSCC:

-0.17

MTSI:

1.79

Sortino Ratio

LSCC:

0.13

MTSI:

2.43

Omega Ratio

LSCC:

1.02

MTSI:

1.30

Calmar Ratio

LSCC:

-0.15

MTSI:

3.73

Martin Ratio

LSCC:

-0.30

MTSI:

9.37

Ulcer Index

LSCC:

29.07%

MTSI:

7.57%

Daily Std Dev

LSCC:

53.01%

MTSI:

39.64%

Max Drawdown

LSCC:

-97.34%

MTSI:

-80.78%

Current Drawdown

LSCC:

-40.04%

MTSI:

0.00%

Fundamentals

Market Cap

LSCC:

$8.05B

MTSI:

$10.81B

EPS

LSCC:

$1.06

MTSI:

$1.06

PE Ratio

LSCC:

55.02

MTSI:

137.18

PEG Ratio

LSCC:

3.18

MTSI:

0.83

Total Revenue (TTM)

LSCC:

$391.98M

MTSI:

$572.43M

Gross Profit (TTM)

LSCC:

$250.26M

MTSI:

$295.62M

EBITDA (TTM)

LSCC:

$90.11M

MTSI:

$122.17M

Returns By Period

In the year-to-date period, LSCC achieves a 2.95% return, which is significantly lower than MTSI's 11.93% return. Over the past 10 years, LSCC has outperformed MTSI with an annualized return of 24.14%, while MTSI has yielded a comparatively lower 16.62% annualized return.


LSCC

YTD

2.95%

1M

-0.39%

6M

3.72%

1Y

-12.66%

5Y*

20.15%

10Y*

24.14%

MTSI

YTD

11.93%

1M

9.75%

6M

39.46%

1Y

63.60%

5Y*

38.18%

10Y*

16.62%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LSCC vs. MTSI — 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 3737
Overall Rank
The Sharpe Ratio Rank of LSCC is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3636
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3636
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 4040
Martin Ratio Rank

MTSI
The Risk-Adjusted Performance Rank of MTSI is 8989
Overall Rank
The Sharpe Ratio Rank of MTSI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of MTSI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of MTSI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MTSI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MTSI is 9090
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. MTSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and MACOM Technology Solutions Holdings, Inc. (MTSI). 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 -0.17, compared to the broader market-2.000.002.004.00-0.171.79
The chart of Sortino ratio for LSCC, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.132.43
The chart of Omega ratio for LSCC, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.30
The chart of Calmar ratio for LSCC, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.153.73
The chart of Martin ratio for LSCC, currently valued at -0.30, compared to the broader market-10.000.0010.0020.0030.00-0.309.37
LSCC
MTSI

The current LSCC Sharpe Ratio is -0.17, which is lower than the MTSI Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of LSCC and MTSI, 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-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
-0.17
1.79
LSCC
MTSI

Dividends

LSCC vs. MTSI - Dividend Comparison

Neither LSCC nor MTSI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LSCC vs. MTSI - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, which is greater than MTSI's maximum drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for LSCC and MTSI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-40.04%
0
LSCC
MTSI

Volatility

LSCC vs. MTSI - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) and MACOM Technology Solutions Holdings, Inc. (MTSI) have volatilities of 11.46% and 11.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.46%
11.58%
LSCC
MTSI

Financials

LSCC vs. MTSI - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and MACOM Technology Solutions 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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