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LSCC vs. SNPS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

LSCC vs. SNPS - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-2.89%
-7.95%
LSCC
SNPS

Key characteristics

Sharpe Ratio

LSCC:

-0.28

SNPS:

0.03

Sortino Ratio

LSCC:

-0.05

SNPS:

0.30

Omega Ratio

LSCC:

0.99

SNPS:

1.04

Calmar Ratio

LSCC:

-0.26

SNPS:

0.05

Martin Ratio

LSCC:

-0.51

SNPS:

0.09

Ulcer Index

LSCC:

29.01%

SNPS:

12.68%

Daily Std Dev

LSCC:

53.01%

SNPS:

36.84%

Max Drawdown

LSCC:

-97.34%

SNPS:

-60.95%

Current Drawdown

LSCC:

-42.03%

SNPS:

-16.98%

Fundamentals

Market Cap

LSCC:

$7.90B

SNPS:

$78.40B

EPS

LSCC:

$1.05

SNPS:

$9.23

PE Ratio

LSCC:

54.55

SNPS:

54.95

PEG Ratio

LSCC:

3.18

SNPS:

10.39

Total Revenue (TTM)

LSCC:

$391.98M

SNPS:

$6.27B

Gross Profit (TTM)

LSCC:

$250.26M

SNPS:

$4.92B

EBITDA (TTM)

LSCC:

$90.11M

SNPS:

$1.63B

Returns By Period

In the year-to-date period, LSCC achieves a -0.48% return, which is significantly lower than SNPS's 6.27% return. Over the past 10 years, LSCC has underperformed SNPS with an annualized return of 23.79%, while SNPS has yielded a comparatively higher 28.45% annualized return.


LSCC

YTD

-0.48%

1M

-10.18%

6M

-2.89%

1Y

-11.84%

5Y*

19.36%

10Y*

23.79%

SNPS

YTD

6.27%

1M

0.77%

6M

-7.95%

1Y

1.56%

5Y*

27.80%

10Y*

28.45%

*Annualized

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Risk-Adjusted Performance

LSCC vs. SNPS — Risk-Adjusted Performance Rank

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

LSCC
The Risk-Adjusted Performance Rank of LSCC is 3333
Overall Rank
The Sharpe Ratio Rank of LSCC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 3737
Martin Ratio Rank

SNPS
The Risk-Adjusted Performance Rank of SNPS is 4545
Overall Rank
The Sharpe Ratio Rank of SNPS is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 4141
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LSCC, currently valued at -0.28, compared to the broader market-2.000.002.004.00-0.280.03
The chart of Sortino ratio for LSCC, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.050.30
The chart of Omega ratio for LSCC, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.04
The chart of Calmar ratio for LSCC, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.260.05
The chart of Martin ratio for LSCC, currently valued at -0.51, compared to the broader market-10.000.0010.0020.0030.00-0.510.09
LSCC
SNPS

The current LSCC Sharpe Ratio is -0.28, which is lower than the SNPS Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of LSCC and SNPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.28
0.03
LSCC
SNPS

Dividends

LSCC vs. SNPS - Dividend Comparison

Neither LSCC nor SNPS has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-42.03%
-16.98%
LSCC
SNPS

Volatility

LSCC vs. SNPS - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 10.76% compared to Synopsys, Inc. (SNPS) at 8.62%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
10.76%
8.62%
LSCC
SNPS

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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