LSCC vs. MTSI
LSCC (Lattice Semiconductor Corporation) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, LSCC returned 39.89%/yr vs 28.26%/yr for MTSI. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
LSCC vs. MTSI - Performance Comparison
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Returns By Period
In the year-to-date period, LSCC achieves a 111.02% return, which is significantly lower than MTSI's 131.35% return. Over the past 10 years, LSCC has outperformed MTSI with an annualized return of 39.89%, while MTSI has yielded a comparatively lower 28.26% annualized return.
LSCC
- 1D
- 1.01%
- 1M
- 8.41%
- YTD
- 111.02%
- 6M
- 102.94%
- 1Y
- 207.95%
- 3Y*
- 22.08%
- 5Y*
- 23.97%
- 10Y*
- 39.89%
MTSI
- 1D
- 1.24%
- 1M
- 2.66%
- YTD
- 131.35%
- 6M
- 126.19%
- 1Y
- 189.26%
- 3Y*
- 88.38%
- 5Y*
- 45.83%
- 10Y*
- 28.26%
LSCC vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSCC Lattice Semiconductor Corporation | 111.02% | 29.89% | -17.89% | 6.33% | -15.81% | 68.18% | 139.39% | 176.59% | 19.72% | -21.47% |
MTSI MACOM Technology Solutions Holdings, Inc. | 131.35% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Correlation
The correlation between LSCC and MTSI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.51 |
The correlation between LSCC and MTSI shifts across timeframes, from 0.51 (all time) to 0.69 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LSCC:
$21.64B
MTSI:
$30.57B
LSCC:
$0.14
MTSI:
$2.33
LSCC:
1.08K
MTSI:
170.22
LSCC:
37.32
MTSI:
28.02
LSCC:
29.24
MTSI:
21.56
LSCC:
$574.01M
MTSI:
$1.07B
LSCC:
$383.93M
MTSI:
$594.25M
LSCC:
$65.23M
MTSI:
$245.21M
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Return for Risk
LSCC vs. MTSI — Risk / Return Rank
LSCC
MTSI
LSCC vs. MTSI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSCC | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.50 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 10.83 | 9.65 | +1.18 |
| Martin ratioReturn relative to average drawdown | 31.28 | 24.67 | +6.61 |
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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.
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Drawdown Indicators
| LSCC | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.34% | -80.78% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -19.33% | -19.74% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -61.09% | -41.09% | -20.00% |
Max Drawdown (5Y)Largest decline over 5 years | -61.09% | -44.86% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -80.78% | +19.69% |
Current DrawdownCurrent decline from peak | 0.00% | -3.28% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -55.09% | -26.18% | -28.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 7.71% | -1.03% |
Volatility
LSCC vs. MTSI - Volatility Comparison
Lattice Semiconductor Corporation (LSCC) and MACOM Technology Solutions Holdings, Inc. (MTSI) have volatilities of 21.11% and 20.52%, 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.
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Volatility by Period
| LSCC | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.11% | 20.52% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 43.75% | 40.41% | +3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.88% | 51.39% | +4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.52% | 43.86% | +10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.80% | 52.48% | -1.68% |
Dividends
LSCC vs. MTSI - Dividend Comparison
Neither LSCC nor MTSI has paid dividends to shareholders.
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
LSCC vs. MTSI - Profitability Comparison
LSCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported a gross profit of 117.63M and revenue of 170.90M. Therefore, the gross margin over that period was 68.8%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 164.43M and revenue of 288.96M. Therefore, the gross margin over that period was 56.9%.
LSCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported an operating income of 26.07M and revenue of 170.90M, resulting in an operating margin of 15.3%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 50.83M and revenue of 288.96M, resulting in an operating margin of 17.6%.
LSCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported a net income of 21.82M and revenue of 170.90M, resulting in a net margin of 12.8%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 46.33M and revenue of 288.96M, resulting in a net margin of 16.0%.
Frequently Asked Questions
LSCC and MTSI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSCC has higher volatility (21.11%) compared to MTSI (20.52%). In terms of maximum drawdown, LSCC dropped -97.34% vs MTSI's -80.78%.
LSCC currently has the higher Sharpe Ratio (3.75 vs 3.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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