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

Correlation

The correlation between ON and LSCC is 0.51, 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.


-0.50.00.51.00.5

Performance

ON vs. LSCC - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-27.00%
42.33%
ON
LSCC

Key characteristics

Sharpe Ratio

ON:

-0.62

LSCC:

-0.14

Sortino Ratio

ON:

-0.68

LSCC:

0.17

Omega Ratio

ON:

0.92

LSCC:

1.02

Calmar Ratio

ON:

-0.52

LSCC:

-0.13

Martin Ratio

ON:

-1.57

LSCC:

-0.24

Ulcer Index

ON:

18.54%

LSCC:

30.30%

Daily Std Dev

ON:

47.33%

LSCC:

52.86%

Max Drawdown

ON:

-96.36%

LSCC:

-97.34%

Current Drawdown

ON:

-48.43%

LSCC:

-30.08%

Fundamentals

Market Cap

ON:

$23.40B

LSCC:

$9.48B

EPS

ON:

$3.63

LSCC:

$0.44

PE Ratio

ON:

15.29

LSCC:

156.32

PEG Ratio

ON:

2.00

LSCC:

3.18

Total Revenue (TTM)

ON:

$7.08B

LSCC:

$509.40M

Gross Profit (TTM)

ON:

$3.19B

LSCC:

$322.02M

EBITDA (TTM)

ON:

$2.56B

LSCC:

$90.11M

Returns By Period

In the year-to-date period, ON achieves a -11.59% return, which is significantly lower than LSCC's 20.04% return. Over the past 10 years, ON has underperformed LSCC with an annualized return of 16.62%, while LSCC has yielded a comparatively higher 26.73% annualized return.


ON

YTD

-11.59%

1M

0.23%

6M

-24.03%

1Y

-28.19%

5Y*

22.81%

10Y*

16.62%

LSCC

YTD

20.04%

1M

15.02%

6M

47.63%

1Y

-5.83%

5Y*

29.11%

10Y*

26.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ON vs. LSCC — Risk-Adjusted Performance Rank

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

ON
The Risk-Adjusted Performance Rank of ON is 1414
Overall Rank
The Sharpe Ratio Rank of ON is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ON is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ON is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ON is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ON is 44
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 3939
Overall Rank
The Sharpe Ratio Rank of LSCC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3838
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ON vs. LSCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ON Semiconductor Corporation (ON) 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.


Sharpe ratio
The chart of Sharpe ratio for ON, currently valued at -0.62, compared to the broader market-2.000.002.00-0.62-0.14
The chart of Sortino ratio for ON, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.006.00-0.680.17
The chart of Omega ratio for ON, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.02
The chart of Calmar ratio for ON, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52-0.13
The chart of Martin ratio for ON, currently valued at -1.57, compared to the broader market-10.000.0010.0020.0030.00-1.57-0.24
ON
LSCC

The current ON Sharpe Ratio is -0.62, which is lower than the LSCC Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of ON and LSCC, 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-1.00-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
-0.62
-0.14
ON
LSCC

Dividends

ON vs. LSCC - Dividend Comparison

Neither ON nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ON vs. LSCC - Drawdown Comparison

The maximum ON drawdown since its inception was -96.36%, roughly equal to the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for ON and LSCC. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%SeptemberOctoberNovemberDecember2025February
-48.43%
-30.08%
ON
LSCC

Volatility

ON vs. LSCC - Volatility Comparison

ON Semiconductor Corporation (ON) and Lattice Semiconductor Corporation (LSCC) have volatilities of 14.17% and 13.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.17%
13.81%
ON
LSCC

Financials

ON vs. LSCC - Financials Comparison

This section allows you to compare key financial metrics between ON Semiconductor Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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