LSCC vs. NVDA
LSCC (Lattice Semiconductor Corporation) and NVDA (NVIDIA Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, LSCC returned 35.59%/yr vs 65.44%/yr for NVDA. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
LSCC vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, LSCC achieves a 74.38% return, which is significantly higher than NVDA's 17.69% return. Over the past 10 years, LSCC has underperformed NVDA with an annualized return of 35.59%, while NVDA has yielded a comparatively higher 65.44% annualized return.
LSCC
- 1D
- -7.02%
- 1M
- -6.55%
- 6M
- 56.88%
- YTD
- 74.38%
- 1Y
- 128.55%
- 3Y*
- 11.45%
- 5Y*
- 15.84%
- 10Y*
- 35.59%
- ALL TIME*
- 12.36%
NVDA
- 1D
- 3.43%
- 1M
- 12.10%
- 6M
- 26.00%
- YTD
- 17.69%
- 1Y
- 23.14%
- 3Y*
- 70.03%
- 5Y*
- 60.95%
- 10Y*
- 65.44%
- ALL TIME*
- 36.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $298.03M | $248.98M | $285.29M | |
| $27.47B | $26.79B | $31.85B |
LSCC vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSCC Lattice Semiconductor Corporation | 74.38% | 29.89% | -17.89% | 6.33% | -15.81% | 68.18% | 139.39% | 176.59% | 19.72% | -21.47% |
NVDA NVIDIA Corporation | 17.69% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between LSCC and NVDA is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.50 |
The correlation between LSCC and NVDA shifts across timeframes, from 0.43 (1 year) to 0.60 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LSCC:
$17.58B
NVDA:
$5.31T
LSCC:
$0.26
NVDA:
$6.53
LSCC:
489.43
NVDA:
33.56
LSCC:
27.30
NVDA:
21.13
LSCC:
23.51
NVDA:
27.35
LSCC:
$651.12M
NVDA:
$253.49B
LSCC:
$440.51M
NVDA:
$187.95B
LSCC:
$66.91M
NVDA:
$192.76B
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Return for Risk
LSCC vs. NVDA — Risk / Return Rank
LSCC
NVDA
LSCC vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.13 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 1.15 | +3.60 |
| Martin ratioReturn relative to average drawdown | 15.39 | 2.33 | +13.07 |
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Drawdowns
LSCC vs. NVDA - Drawdown Comparison
The maximum LSCC drawdown since its inception was -97.34%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for LSCC and NVDA.
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Drawdown Indicators
| LSCC | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.34% | -89.72% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -27.25% | -20.21% | -7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -61.09% | -36.88% | -24.21% |
Max Drawdown (5Y)Largest decline over 5 years | -61.09% | -66.34% | +5.25% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -66.34% | +5.25% |
Current DrawdownCurrent decline from peak | -17.36% | -6.90% | -10.46% |
Average DrawdownAverage peak-to-trough decline | -54.95% | -36.06% | -18.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 9.96% | -1.58% |
Volatility
LSCC vs. NVDA - Volatility Comparison
Lattice Semiconductor Corporation (LSCC) has a higher volatility of 22.92% compared to NVIDIA Corporation (NVDA) at 12.81%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSCC | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.92% | 12.81% | +10.11% |
Volatility (6M)Calculated over the trailing 6-month period | 49.70% | 28.40% | +21.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.66% | 36.50% | +24.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.56% | 51.92% | +3.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.24% | 49.98% | +1.26% |
Dividends
LSCC vs. NVDA - Dividend Comparison
LSCC has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
LSCC vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and NVIDIA Corporation. 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. NVDA - Profitability Comparison
LSCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported a gross profit of 141.33M and revenue of 201.08M. Therefore, the gross margin over that period was 70.3%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
LSCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported an operating income of 21.75M and revenue of 201.08M, resulting in an operating margin of 10.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
LSCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported a net income of 19.36M and revenue of 201.08M, resulting in a net margin of 9.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
LSCC and NVDA have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSCC has higher volatility (22.92%) compared to NVDA (12.81%). In terms of maximum drawdown, LSCC dropped -97.34% vs NVDA's -89.72%.
LSCC currently has the higher Sharpe Ratio (2.20 vs 0.64), 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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