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LSCC vs. SYNA
Performance
Return for Risk
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.

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LSCC vs. SYNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSCC
Lattice Semiconductor Corporation
26.07%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%
SYNA
Synaptics Incorporated
-5.38%-3.01%-33.10%19.88%-67.13%200.32%46.57%76.75%-6.84%-25.46%

Fundamentals

Market Cap

LSCC:

$12.68B

SYNA:

$2.72B

EPS

LSCC:

$0.02

SYNA:

-$1.59

PS Ratio

LSCC:

24.37

SYNA:

2.38

PB Ratio

LSCC:

18.29

SYNA:

1.97

Total Revenue (TTM)

LSCC:

$523.26M

SYNA:

$1.14B

Gross Profit (TTM)

LSCC:

$356.94M

SYNA:

$493.60M

EBITDA (TTM)

LSCC:

$45.55M

SYNA:

$49.90M

Returns By Period

In the year-to-date period, LSCC achieves a 26.07% return, which is significantly higher than SYNA's -5.38% return. Over the past 10 years, LSCC has outperformed SYNA with an annualized return of 32.43%, while SYNA has yielded a comparatively lower -1.03% annualized return.


LSCC

1D
8.72%
1M
-2.99%
YTD
26.07%
6M
26.51%
1Y
76.85%
3Y*
-0.97%
5Y*
13.76%
10Y*
32.43%

SYNA

1D
7.62%
1M
-14.02%
YTD
-5.38%
6M
2.49%
1Y
9.92%
3Y*
-14.27%
5Y*
-12.70%
10Y*
-1.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LSCC vs. SYNA — Risk / Return Rank

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

LSCC
LSCC Risk / Return Rank: 8080
Overall Rank
LSCC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 7878
Sortino Ratio Rank
LSCC Omega Ratio Rank: 7878
Omega Ratio Rank
LSCC Calmar Ratio Rank: 8181
Calmar Ratio Rank
LSCC Martin Ratio Rank: 8484
Martin Ratio Rank

SYNA
SYNA Risk / Return Rank: 4949
Overall Rank
SYNA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SYNA Sortino Ratio Rank: 4848
Sortino Ratio Rank
SYNA Omega Ratio Rank: 4646
Omega Ratio Rank
SYNA Calmar Ratio Rank: 5151
Calmar Ratio Rank
SYNA Martin Ratio Rank: 5353
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. SYNA - Risk-Adjusted Trends 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.


LSCCSYNADifference

Sharpe ratio

Return per unit of total volatility

1.24

0.18

+1.05

Sortino ratio

Return per unit of downside risk

1.97

0.68

+1.29

Omega ratio

Gain probability vs. loss probability

1.27

1.08

+0.18

Calmar ratio

Return relative to maximum drawdown

2.38

0.34

+2.04

Martin ratio

Return relative to average drawdown

7.14

1.05

+6.09

LSCC vs. SYNA - Sharpe Ratio Comparison

The current LSCC Sharpe Ratio is 1.24, which is higher than the SYNA Sharpe Ratio of 0.18. 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.


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Sharpe Ratios by Period


LSCCSYNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

0.18

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

-0.25

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

-0.02

+0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.17

+0.03

Correlation

The correlation between LSCC and SYNA is 0.44, 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.


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 -85.34%. Use the drawdown chart below to compare losses from any high point for LSCC and SYNA.


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Drawdown Indicators


LSCCSYNADifference

Max Drawdown

Largest peak-to-trough decline

-97.34%

-85.34%

-12.00%

Max Drawdown (1Y)

Largest decline over 1 year

-28.50%

-32.59%

+4.09%

Max Drawdown (5Y)

Largest decline over 5 years

-61.09%

-85.34%

+24.25%

Max Drawdown (10Y)

Largest decline over 10 years

-61.09%

-85.34%

+24.25%

Current Drawdown

Current decline from peak

-12.30%

-76.08%

+63.78%

Average Drawdown

Average peak-to-trough decline

-55.42%

-38.01%

-17.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.49%

10.52%

-1.03%

Volatility

LSCC vs. SYNA - Volatility Comparison

Lattice Semiconductor Corporation (LSCC) has a higher volatility of 22.11% compared to Synaptics Incorporated (SYNA) at 15.91%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than SYNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSCCSYNADifference

Volatility (1M)

Calculated over the trailing 1-month period

22.11%

15.91%

+6.20%

Volatility (6M)

Calculated over the trailing 6-month period

40.40%

35.08%

+5.32%

Volatility (1Y)

Calculated over the trailing 1-year period

62.74%

54.71%

+8.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.93%

51.33%

+2.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.61%

51.00%

-0.39%

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


100.00M200.00M300.00M400.00M500.00M202120222023202420252026
145.79M
302.50M
(LSCC) Total Revenue
(SYNA) Total Revenue
Values in USD except per share items

LSCC vs. SYNA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%202120222023202420252026
68.6%
43.5%
Portfolio components
LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported a gross profit of 99.94M and revenue of 145.79M. Therefore, the gross margin over that period was 68.6%.

SYNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Synaptics Incorporated reported a gross profit of 131.70M and revenue of 302.50M. Therefore, the gross margin over that period was 43.5%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported an operating income of 1.09M and revenue of 145.79M, resulting in an operating margin of 0.7%.

SYNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Synaptics Incorporated reported an operating income of -15.10M and revenue of 302.50M, resulting in an operating margin of -5.0%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported a net income of -7.65M and revenue of 145.79M, resulting in a net margin of -5.2%.

SYNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Synaptics Incorporated reported a net income of -14.80M and revenue of 302.50M, resulting in a net margin of -4.9%.