LSCC vs. TSLA
LSCC (Lattice Semiconductor Corporation) and TSLA (Tesla, Inc.) are both stocks. LSCC operates in Semiconductors (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, LSCC returned 38.24%/yr vs 39.72%/yr for TSLA. At a 0.33 correlation, their price movements are largely independent.
Performance
LSCC vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, LSCC achieves a 96.43% return, which is significantly higher than TSLA's -9.63% return. Both investments have delivered pretty close results over the past 10 years, with LSCC having a 38.24% annualized return and TSLA not far ahead at 39.72%.
LSCC
- 1D
- 1.17%
- 1M
- 20.33%
- YTD
- 96.43%
- 6M
- 91.13%
- 1Y
- 202.05%
- 3Y*
- 16.75%
- 5Y*
- 22.97%
- 10Y*
- 38.24%
TSLA
- 1D
- 1.82%
- 1M
- -3.74%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
LSCC vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSCC Lattice Semiconductor Corporation | 96.43% | 29.89% | -17.89% | 6.33% | -15.81% | 68.18% | 139.39% | 176.59% | 19.72% | -21.47% |
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between LSCC and TSLA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.33 |
The correlation between LSCC and TSLA shifts across timeframes, from 0.33 (all time) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LSCC:
$20.15B
TSLA:
$1.44T
LSCC:
$0.14
TSLA:
$1.10
LSCC:
1.00K
TSLA:
370.20
LSCC:
34.73
TSLA:
14.66
LSCC:
27.22
TSLA:
17.10
LSCC:
$574.01M
TSLA:
$97.88B
LSCC:
$383.93M
TSLA:
$18.66B
LSCC:
$65.23M
TSLA:
$10.48B
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Return for Risk
LSCC vs. TSLA — Risk / Return Rank
LSCC
TSLA
LSCC vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lattice Semiconductor Corporation (LSCC) and Tesla, Inc. (TSLA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSCC | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.13 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 9.98 | 0.92 | +9.07 |
| Martin ratioReturn relative to average drawdown | 29.04 | 2.10 | +26.94 |
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Drawdowns
LSCC vs. TSLA - Drawdown Comparison
The maximum LSCC drawdown since its inception was -97.34%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for LSCC and TSLA.
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Drawdown Indicators
| LSCC | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.34% | -73.63% | -23.71% |
Max Drawdown (1Y)Largest decline over 1 year | -19.33% | -29.93% | +10.60% |
Max Drawdown (3Y)Largest decline over 3 years | -61.09% | -53.77% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -61.09% | -73.63% | +12.54% |
Max Drawdown (10Y)Largest decline over 10 years | -61.09% | -73.63% | +12.54% |
Current DrawdownCurrent decline from peak | -6.51% | -17.03% | +10.52% |
Average DrawdownAverage peak-to-trough decline | -55.12% | -22.72% | -32.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 13.06% | -6.42% |
Volatility
LSCC vs. TSLA - Volatility Comparison
Lattice Semiconductor Corporation (LSCC) has a higher volatility of 21.63% compared to Tesla, Inc. (TSLA) at 14.25%. This indicates that LSCC's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSCC | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.63% | 14.25% | +7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 43.05% | 28.73% | +14.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.09% | 44.49% | +10.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.29% | 58.98% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.67% | 59.14% | -8.47% |
Dividends
LSCC vs. TSLA - Dividend Comparison
Neither LSCC nor TSLA has paid dividends to shareholders.
Financials
LSCC vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Lattice Semiconductor Corporation and Tesla, 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
LSCC vs. TSLA - Profitability Comparison
LSCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported a gross profit of 117.63M and revenue of 170.90M. Therefore, the gross margin over that period was 68.8%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
LSCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported an operating income of 26.07M and revenue of 170.90M, resulting in an operating margin of 15.3%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
LSCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lattice Semiconductor Corporation reported a net income of 21.82M and revenue of 170.90M, resulting in a net margin of 12.8%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
LSCC and TSLA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSCC has higher volatility (21.63%) compared to TSLA (14.25%). In terms of maximum drawdown, LSCC dropped -97.34% vs TSLA's -73.63%.
LSCC currently has the higher Sharpe Ratio (3.51 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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