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LSCC vs. SAIA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LSCC vs. SAIA - Performance Comparison

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

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Returns By Period

In the year-to-date period, LSCC achieves a 94.21% return, which is significantly higher than SAIA's 47.21% return. Over the past 10 years, LSCC has outperformed SAIA with an annualized return of 38.06%, while SAIA has yielded a comparatively lower 34.06% annualized return.


LSCC

1D
5.41%
1M
12.35%
YTD
94.21%
6M
85.13%
1Y
197.58%
3Y*
21.06%
5Y*
23.39%
10Y*
38.06%

SAIA

1D
3.04%
1M
6.87%
YTD
47.21%
6M
44.97%
1Y
91.18%
3Y*
17.70%
5Y*
18.78%
10Y*
34.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSCC vs. SAIA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSCC
Lattice Semiconductor Corporation
94.21%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%
SAIA
Saia, Inc.
47.21%-28.35%4.00%108.99%-37.79%86.41%94.16%66.82%-21.10%60.25%

Correlation

The correlation between LSCC and SAIA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2002

0.35

The correlation between LSCC and SAIA shifts across timeframes, from 0.29 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LSCC:

$19.92B

SAIA:

$12.89B

EPS

LSCC:

$0.14

SAIA:

$9.52

PE Ratio

LSCC:

991.66

SAIA:

50.49

PS Ratio

LSCC:

34.34

SAIA:

3.96

PB Ratio

LSCC:

26.91

SAIA:

4.91

Total Revenue (TTM)

LSCC:

$574.01M

SAIA:

$3.25B

Gross Profit (TTM)

LSCC:

$383.93M

SAIA:

$1.27B

EBITDA (TTM)

LSCC:

$65.23M

SAIA:

$603.31M

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Return for Risk

LSCC vs. SAIA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSCC
LSCC Risk / Return Rank: 9696
Overall Rank
LSCC Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 9595
Sortino Ratio Rank
LSCC Omega Ratio Rank: 9494
Omega Ratio Rank
LSCC Calmar Ratio Rank: 9898
Calmar Ratio Rank
LSCC Martin Ratio Rank: 9898
Martin Ratio Rank

SAIA
SAIA Risk / Return Rank: 8686
Overall Rank
SAIA Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
SAIA Sortino Ratio Rank: 8585
Sortino Ratio Rank
SAIA Omega Ratio Rank: 8282
Omega Ratio Rank
SAIA Calmar Ratio Rank: 8787
Calmar Ratio Rank
SAIA Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSCC vs. SAIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Saia, Inc. (SAIA). 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.


LSCCSAIADifference
Sharpe ratioReturn per unit of total volatility

+1.74

Sortino ratioReturn per unit of downside risk

+1.29

Omega ratioGain probability vs. loss probability

1.51

1.31

+0.20

Calmar ratioReturn relative to maximum drawdown

10.29

3.68

+6.61

Martin ratioReturn relative to average drawdown

30.32

9.66

+20.67

LSCC vs. SAIA - Sharpe Ratio Comparison

The current LSCC Sharpe Ratio is 3.65, which is higher than the SAIA Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of LSCC and SAIA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LSCCSAIADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.65

1.92

+1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

0.37

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.75

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.38

-0.16

Drawdowns

LSCC vs. SAIA - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, which is greater than SAIA's maximum drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for LSCC and SAIA.


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Drawdown Indicators


LSCCSAIADifference

Max Drawdown

Largest peak-to-trough decline

-97.34%

-80.35%

-16.99%

Max Drawdown (1Y)

Largest decline over 1 year

-19.33%

-24.92%

+5.59%

Max Drawdown (3Y)

Largest decline over 3 years

-61.09%

-60.94%

-0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-61.09%

-60.94%

-0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-61.09%

-60.94%

-0.15%

Current Drawdown

Current decline from peak

-7.57%

-20.67%

+13.10%

Average Drawdown

Average peak-to-trough decline

-55.15%

-28.75%

-26.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

9.47%

-2.92%

Volatility

LSCC vs. SAIA - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 20.38% compared to Saia, Inc. (SAIA) at 10.29%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than SAIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSCCSAIADifference

Volatility (1M)

Calculated over the trailing 1-month period

20.38%

10.29%

+10.09%

Volatility (6M)

Calculated over the trailing 6-month period

42.23%

34.85%

+7.38%

Volatility (1Y)

Calculated over the trailing 1-year period

54.53%

47.90%

+6.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.15%

51.36%

+2.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.61%

45.74%

+4.87%

Dividends

LSCC vs. SAIA - Dividend Comparison

Neither LSCC nor SAIA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LSCC vs. SAIA - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Saia, 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


200.00M400.00M600.00M800.00M20222023202420252026
170.90M
806.23M
(LSCC) Total Revenue
(SAIA) Total Revenue
Values in USD except per share items

LSCC vs. SAIA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
68.8%
92.0%
Portfolio components
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%.

SAIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a gross profit of 741.90M and revenue of 806.23M. Therefore, the gross margin over that period was 92.0%.

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%.

SAIA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported an operating income of 66.81M and revenue of 806.23M, resulting in an operating margin of 8.3%.

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%.

SAIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a net income of 49.87M and revenue of 806.23M, resulting in a net margin of 6.2%.


Frequently Asked Questions


LSCC and SAIA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LSCC has higher volatility (20.38%) compared to SAIA (10.29%). In terms of maximum drawdown, LSCC dropped -97.34% vs SAIA's -80.35%.

LSCC currently has the higher Sharpe Ratio (3.65 vs 1.92), 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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