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

Key characteristics


LSCCSNPS
YTD Return2.80%4.28%
1Y Return-13.01%46.46%
3Y Return (Ann)14.07%31.37%
5Y Return (Ann)36.86%34.61%
10Y Return (Ann)24.74%30.78%
Sharpe Ratio-0.281.52
Daily Std Dev48.60%30.17%
Max Drawdown-97.34%-60.95%
Current Drawdown-27.08%-10.81%

Fundamentals


LSCCSNPS
Market Cap$10.16B$82.93B
EPS$1.85$9.08
PE Ratio39.9459.87
PEG Ratio3.182.60
Revenue (TTM)$737.15M$6.13B
Gross Profit (TTM)$452.05M$4.08B
EBITDA (TTM)$248.61M$1.58B

Correlation

-0.50.00.51.00.4

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.

Performance

LSCC vs. SNPS - Performance Comparison

In the year-to-date period, LSCC achieves a 2.80% return, which is significantly lower than SNPS's 4.28% return. Over the past 10 years, LSCC has underperformed SNPS with an annualized return of 24.74%, while SNPS has yielded a comparatively higher 30.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%December2024FebruaryMarchAprilMay
2,784.92%
6,718.29%
LSCC
SNPS

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Lattice Semiconductor Corporation

Synopsys, Inc.

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.


LSCC
Sharpe ratio
The chart of Sharpe ratio for LSCC, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.004.00-0.28
Sortino ratio
The chart of Sortino ratio for LSCC, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.006.00-0.07
Omega ratio
The chart of Omega ratio for LSCC, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for LSCC, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for LSCC, currently valued at -0.59, compared to the broader market-10.000.0010.0020.0030.00-0.59
SNPS
Sharpe ratio
The chart of Sharpe ratio for SNPS, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.004.001.52
Sortino ratio
The chart of Sortino ratio for SNPS, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.006.002.34
Omega ratio
The chart of Omega ratio for SNPS, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for SNPS, currently valued at 3.03, compared to the broader market0.002.004.006.003.03
Martin ratio
The chart of Martin ratio for SNPS, currently valued at 8.03, compared to the broader market-10.000.0010.0020.0030.008.03

LSCC vs. SNPS - Sharpe Ratio Comparison

The current LSCC Sharpe Ratio is -0.28, which is lower than the SNPS Sharpe Ratio of 1.52. The chart below compares the 12-month rolling Sharpe Ratio of LSCC and SNPS.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.28
1.52
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-27.08%
-10.81%
LSCC
SNPS

Volatility

LSCC vs. SNPS - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 17.95% compared to Synopsys, Inc. (SNPS) at 7.37%. 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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
17.95%
7.37%
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