LSCC vs. MTSI
Compare and contrast key facts about Lattice Semiconductor Corporation (LSCC) and MACOM Technology Solutions Holdings, Inc. (MTSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSCC or MTSI.
Performance
LSCC vs. MTSI - Performance Comparison
Returns By Period
In the year-to-date period, LSCC achieves a -28.64% return, which is significantly lower than MTSI's 32.33% return. Over the past 10 years, LSCC has outperformed MTSI with an annualized return of 22.30%, while MTSI has yielded a comparatively lower 18.30% annualized return.
LSCC
-28.64%
-0.91%
-32.52%
-16.43%
20.69%
22.30%
MTSI
32.33%
8.21%
21.96%
51.72%
36.62%
18.30%
Fundamentals
| LSCC | MTSI | |
|---|---|---|
| Market Cap | $7.29B | $9.52B |
| EPS | $1.02 | $1.04 |
| PE Ratio | 51.77 | 126.79 |
| PEG Ratio | 3.18 | 0.83 |
| Total Revenue (TTM) | $562.58M | $729.58M |
| Gross Profit (TTM) | $360.06M | $382.93M |
| EBITDA (TTM) | $127.67M | $128.94M |
Key characteristics
| LSCC | MTSI | |
|---|---|---|
| Sharpe Ratio | -0.36 | 1.30 |
| Sortino Ratio | -0.19 | 1.91 |
| Omega Ratio | 0.98 | 1.24 |
| Calmar Ratio | -0.33 | 2.64 |
| Martin Ratio | -0.72 | 6.25 |
| Ulcer Index | 26.23% | 8.03% |
| Daily Std Dev | 52.20% | 38.73% |
| Max Drawdown | -97.34% | -80.78% |
| Current Drawdown | -49.38% | -11.60% |
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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.
Risk-Adjusted Performance
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.
Dividends
LSCC vs. MTSI - Dividend Comparison
Neither LSCC nor MTSI has paid dividends to shareholders.
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.
Volatility
LSCC vs. MTSI - Volatility Comparison
The current volatility for Lattice Semiconductor Corporation (LSCC) is 13.24%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 17.32%. This indicates that LSCC experiences smaller price fluctuations and is considered to be less risky than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities