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

Correlation

The correlation between ON and LSCC is 0.55, 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

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.

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Key characteristics

Sharpe Ratio

ON:

-0.70

LSCC:

-0.44

Sortino Ratio

ON:

-0.78

LSCC:

-0.23

Omega Ratio

ON:

0.91

LSCC:

0.97

Calmar Ratio

ON:

-0.55

LSCC:

-0.43

Martin Ratio

ON:

-1.43

LSCC:

-0.87

Ulcer Index

ON:

26.90%

LSCC:

30.09%

Daily Std Dev

ON:

58.27%

LSCC:

64.06%

Max Drawdown

ON:

-96.36%

LSCC:

-97.34%

Current Drawdown

ON:

-58.81%

LSCC:

-46.28%

Fundamentals

Market Cap

ON:

$18.89B

LSCC:

$7.55B

EPS

ON:

$1.44

LSCC:

$0.37

PE Ratio

ON:

31.39

LSCC:

148.38

PEG Ratio

ON:

1.95

LSCC:

3.18

PS Ratio

ON:

2.83

LSCC:

15.45

PB Ratio

ON:

2.35

LSCC:

10.85

Total Revenue (TTM)

ON:

$6.67B

LSCC:

$488.74M

Gross Profit (TTM)

ON:

$2.64B

LSCC:

$316.66M

EBITDA (TTM)

ON:

$1.30B

LSCC:

$66.92M

Returns By Period

In the year-to-date period, ON achieves a -29.39% return, which is significantly lower than LSCC's -7.77% return. Over the past 10 years, ON has underperformed LSCC with an annualized return of 13.30%, while LSCC has yielded a comparatively higher 23.84% annualized return.


ON

YTD

-29.39%

1M

24.18%

6M

-33.57%

1Y

-40.43%

5Y*

25.86%

10Y*

13.30%

LSCC

YTD

-7.77%

1M

19.73%

6M

3.20%

1Y

-27.77%

5Y*

18.83%

10Y*

23.84%

*Annualized

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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 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ON is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ON is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ON is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ON is 88
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 2727
Overall Rank
The Sharpe Ratio Rank of LSCC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2929
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.


The current ON Sharpe Ratio is -0.70, which is lower than the LSCC Sharpe Ratio of -0.44. 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.


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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.


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Volatility

ON vs. LSCC - Volatility Comparison

The current volatility for ON Semiconductor Corporation (ON) is 18.12%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 22.11%. 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.


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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


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.45B
120.15M
(ON) Total Revenue
(LSCC) Total Revenue
Values in USD except per share items

ON vs. LSCC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
20.3%
68.0%
(ON) Gross Margin
(LSCC) Gross Margin
ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ON Semiconductor Corporation reported a gross profit of 293.80M and revenue of 1.45B. Therefore, the gross margin over that period was 20.3%.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a gross profit of 81.73M and revenue of 120.15M. Therefore, the gross margin over that period was 68.0%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ON Semiconductor Corporation reported an operating income of -573.70M and revenue of 1.45B, resulting in an operating margin of -39.7%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported an operating income of 6.97M and revenue of 120.15M, resulting in an operating margin of 5.8%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ON Semiconductor Corporation reported a net income of -486.10M and revenue of 1.45B, resulting in a net margin of -33.6%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a net income of 5.02M and revenue of 120.15M, resulting in a net margin of 4.2%.