ON vs. LSCC
Compare and contrast key facts about ON Semiconductor Corporation (ON) and Lattice Semiconductor Corporation (LSCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ON or LSCC.
Key characteristics
| ON | LSCC | |
|---|---|---|
| YTD Return | -22.82% | 1.78% |
| 1Y Return | -18.61% | -25.78% |
| 3Y Return (Ann) | 15.21% | 6.64% |
| 5Y Return (Ann) | 23.36% | 40.98% |
| 10Y Return (Ann) | 21.07% | 24.30% |
| Sharpe Ratio | -0.39 | -0.53 |
| Daily Std Dev | 45.70% | 47.56% |
| Max Drawdown | -96.36% | -97.34% |
| Current Drawdown | -40.36% | -27.80% |
Fundamentals
| ON | LSCC | |
|---|---|---|
| Market Cap | $31.43B | $10.96B |
| EPS | $4.89 | $1.85 |
| PE Ratio | 15.04 | 43.07 |
| PEG Ratio | 1.43 | 3.18 |
| Revenue (TTM) | $8.25B | $737.15M |
| Gross Profit (TTM) | $4.08B | $452.05M |
| EBITDA (TTM) | $3.22B | $248.61M |
Correlation
The correlation between ON and LSCC is 0.50, 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
ON vs. LSCC - Performance Comparison
In the year-to-date period, ON achieves a -22.82% return, which is significantly lower than LSCC's 1.78% return. Over the past 10 years, ON has underperformed LSCC with an annualized return of 21.07%, while LSCC has yielded a comparatively higher 24.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ON vs. LSCC - Dividend Comparison
Neither ON nor LSCC has paid dividends to shareholders.
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.
Volatility
ON vs. LSCC - Volatility Comparison
The current volatility for ON Semiconductor Corporation (ON) is 10.63%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 11.26%. This indicates that ON 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.