LSCC vs. SNPS
Compare and contrast key facts about Lattice Semiconductor Corporation (LSCC) and Synopsys, Inc. (SNPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSCC or SNPS.
Performance
LSCC vs. SNPS - Performance Comparison
Returns By Period
In the year-to-date period, LSCC achieves a -28.64% return, which is significantly lower than SNPS's 1.13% return. Over the past 10 years, LSCC has underperformed SNPS with an annualized return of 22.30%, while SNPS has yielded a comparatively higher 28.67% annualized return.
LSCC
-28.64%
-0.91%
-32.52%
-16.43%
20.69%
22.30%
SNPS
1.13%
3.87%
-8.11%
-2.38%
30.16%
28.67%
Fundamentals
LSCC | SNPS | |
---|---|---|
Market Cap | $7.29B | $85.02B |
EPS | $1.02 | $9.68 |
PE Ratio | 51.77 | 57.18 |
PEG Ratio | 3.18 | 2.54 |
Total Revenue (TTM) | $562.58M | $4.63B |
Gross Profit (TTM) | $360.06M | $3.62B |
EBITDA (TTM) | $127.67M | $1.19B |
Key characteristics
LSCC | SNPS | |
---|---|---|
Sharpe Ratio | -0.36 | -0.05 |
Sortino Ratio | -0.19 | 0.18 |
Omega Ratio | 0.98 | 1.02 |
Calmar Ratio | -0.33 | -0.06 |
Martin Ratio | -0.72 | -0.15 |
Ulcer Index | 26.23% | 11.09% |
Daily Std Dev | 52.20% | 34.91% |
Max Drawdown | -97.34% | -60.95% |
Current Drawdown | -49.38% | -16.18% |
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Correlation
The correlation between LSCC and SNPS is 0.41, 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. SNPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Synopsys, Inc. (SNPS). 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. SNPS - Dividend Comparison
Neither LSCC nor SNPS has paid dividends to shareholders.
Drawdowns
LSCC vs. SNPS - Drawdown Comparison
The maximum LSCC drawdown since its inception was -97.34%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for LSCC and SNPS. For additional features, visit the drawdowns tool.
Volatility
LSCC vs. SNPS - Volatility Comparison
Lattice Semiconductor Corporation (LSCC) and Synopsys, Inc. (SNPS) have volatilities of 13.24% and 12.71%, 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.
Financials
LSCC vs. SNPS - Financials Comparison
This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Synopsys, 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