MTSI vs. LSCC
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Lattice Semiconductor Corporation (LSCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or LSCC.
Correlation
The correlation between MTSI and LSCC is 0.53, 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
MTSI vs. LSCC - Performance Comparison
Key characteristics
MTSI:
0.15
LSCC:
-0.44
MTSI:
0.59
LSCC:
-0.29
MTSI:
1.08
LSCC:
0.96
MTSI:
0.18
LSCC:
-0.46
MTSI:
0.50
LSCC:
-0.96
MTSI:
15.08%
LSCC:
29.05%
MTSI:
50.96%
LSCC:
62.93%
MTSI:
-80.78%
LSCC:
-97.34%
MTSI:
-28.57%
LSCC:
-49.58%
Fundamentals
MTSI:
$7.86B
LSCC:
$6.76B
MTSI:
-$1.43
LSCC:
$0.44
MTSI:
0.83
LSCC:
3.18
MTSI:
9.94
LSCC:
13.26
MTSI:
6.83
LSCC:
8.50
MTSI:
$609.32M
LSCC:
$368.59M
MTSI:
$322.68M
LSCC:
$234.94M
MTSI:
-$63.31M
LSCC:
$76.28M
Returns By Period
In the year-to-date period, MTSI achieves a -18.19% return, which is significantly lower than LSCC's -13.43% return. Over the past 10 years, MTSI has underperformed LSCC with an annualized return of 12.72%, while LSCC has yielded a comparatively higher 23.20% annualized return.
MTSI
-18.19%
0.60%
-12.67%
5.67%
32.07%
12.72%
LSCC
-13.43%
-18.88%
-9.75%
-33.65%
20.07%
23.20%
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Risk-Adjusted Performance
MTSI vs. LSCC — Risk-Adjusted Performance Rank
MTSI
LSCC
MTSI vs. LSCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) and Lattice Semiconductor Corporation (LSCC). 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.
Dividends
MTSI vs. LSCC - Dividend Comparison
Neither MTSI nor LSCC has paid dividends to shareholders.
Drawdowns
MTSI vs. LSCC - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for MTSI and LSCC. For additional features, visit the drawdowns tool.
Volatility
MTSI vs. LSCC - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 26.81%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 35.12%. This indicates that MTSI experiences smaller price fluctuations and is considered to be less risky than LSCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTSI vs. LSCC - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, Inc. and Lattice Semiconductor Corporation. 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