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

Correlation

The correlation between LSCC and MTSI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

LSCC:

85.23%

MTSI:

59.06%

Max Drawdown

LSCC:

-9.28%

MTSI:

-2.66%

Current Drawdown

LSCC:

-5.39%

MTSI:

-1.32%

Fundamentals

Market Cap

LSCC:

$6.82B

MTSI:

$8.78B

EPS

LSCC:

$0.37

MTSI:

-$1.19

PEG Ratio

LSCC:

3.18

MTSI:

0.83

PS Ratio

LSCC:

13.96

MTSI:

11.10

PB Ratio

LSCC:

9.64

MTSI:

7.31

Total Revenue (TTM)

LSCC:

$488.74M

MTSI:

$609.32M

Gross Profit (TTM)

LSCC:

$316.66M

MTSI:

$322.68M

EBITDA (TTM)

LSCC:

$66.92M

MTSI:

-$63.31M

Returns By Period


LSCC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MTSI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 2525
Overall Rank
The Sharpe Ratio Rank of LSCC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2626
Martin Ratio Rank

MTSI
The Risk-Adjusted Performance Rank of MTSI is 6363
Overall Rank
The Sharpe Ratio Rank of MTSI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MTSI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of MTSI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MTSI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MTSI is 6363
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.



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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 -9.28%, which is greater than MTSI's maximum drawdown of -2.66%. Use the drawdown chart below to compare losses from any high point for LSCC and MTSI. For additional features, visit the drawdowns tool.


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Volatility

LSCC vs. MTSI - Volatility Comparison


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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


100.00M120.00M140.00M160.00M180.00M200.00M220.00M20212022202320242025
120.15M
218.12M
(LSCC) Total Revenue
(MTSI) Total Revenue
Values in USD except per share items

LSCC vs. MTSI - Profitability Comparison

The chart below illustrates the profitability comparison between Lattice Semiconductor Corporation and MACOM Technology Solutions Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%20212022202320242025
68.0%
53.7%
(LSCC) Gross Margin
(MTSI) Gross Margin
LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a gross profit of 81.73M and revenue of 120.15M. Therefore, the gross margin over that period was 68.0%.

MTSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 117.11M and revenue of 218.12M. Therefore, the gross margin over that period was 53.7%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported an operating income of 6.97M and revenue of 120.15M, resulting in an operating margin of 5.8%.

MTSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported an operating income of 17.53M and revenue of 218.12M, resulting in an operating margin of 8.0%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a net income of 5.02M and revenue of 120.15M, resulting in a net margin of 4.2%.

MTSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a net income of -167.53M and revenue of 218.12M, resulting in a net margin of -76.8%.