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

Performance

LSCC vs. SYNA - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%JuneJulyAugustSeptemberOctoberNovember
124.59%
754.00%
LSCC
SYNA

Returns By Period

In the year-to-date period, LSCC achieves a -28.64% return, which is significantly higher than SYNA's -34.57% return. Over the past 10 years, LSCC has outperformed SYNA with an annualized return of 22.30%, while SYNA has yielded a comparatively lower 1.89% annualized return.


LSCC

YTD

-28.64%

1M

-0.91%

6M

-32.52%

1Y

-16.43%

5Y (annualized)

20.69%

10Y (annualized)

22.30%

SYNA

YTD

-34.57%

1M

1.79%

6M

-21.00%

1Y

-28.85%

5Y (annualized)

4.34%

10Y (annualized)

1.89%

Fundamentals


LSCCSYNA
Market Cap$7.29B$3.08B
EPS$1.02$4.01
PE Ratio51.7719.19
PEG Ratio3.180.48
Total Revenue (TTM)$562.58M$979.40M
Gross Profit (TTM)$360.06M$445.70M
EBITDA (TTM)$127.67M$20.40M

Key characteristics


LSCCSYNA
Sharpe Ratio-0.36-0.68
Sortino Ratio-0.19-0.82
Omega Ratio0.980.91
Calmar Ratio-0.33-0.37
Martin Ratio-0.72-1.09
Ulcer Index26.23%26.10%
Daily Std Dev52.20%42.22%
Max Drawdown-97.34%-81.70%
Current Drawdown-49.38%-74.51%

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Correlation

-0.50.00.51.00.4

The correlation between LSCC and SYNA is 0.43, 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. SYNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Synaptics Incorporated (SYNA). 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 -0.36, compared to the broader market-4.00-2.000.002.00-0.36-0.68
The chart of Sortino ratio for LSCC, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.19-0.82
The chart of Omega ratio for LSCC, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.91
The chart of Calmar ratio for LSCC, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33-0.37
The chart of Martin ratio for LSCC, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.72-1.09
LSCC
SYNA

The current LSCC Sharpe Ratio is -0.36, which is higher than the SYNA Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of LSCC and SYNA, 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-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
-0.36
-0.68
LSCC
SYNA

Dividends

LSCC vs. SYNA - Dividend Comparison

Neither LSCC nor SYNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LSCC vs. SYNA - Drawdown Comparison

The maximum LSCC drawdown since its inception was -97.34%, which is greater than SYNA's maximum drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for LSCC and SYNA. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-49.38%
-74.51%
LSCC
SYNA

Volatility

LSCC vs. SYNA - Volatility Comparison

The current volatility for Lattice Semiconductor Corporation (LSCC) is 13.24%, while Synaptics Incorporated (SYNA) has a volatility of 14.22%. This indicates that LSCC experiences smaller price fluctuations and is considered to be less risky than SYNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
13.24%
14.22%
LSCC
SYNA

Financials

LSCC vs. SYNA - Financials Comparison

This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Synaptics Incorporated. 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