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ON vs. LSCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ON vs. LSCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ON
ON Semiconductor Corporation
14.35%-14.12%-24.52%33.93%-8.17%107.52%34.25%47.67%-21.16%64.11%
LSCC
Lattice Semiconductor Corporation
26.07%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%

Fundamentals

Market Cap

ON:

$24.91B

LSCC:

$12.68B

EPS

ON:

$0.29

LSCC:

$0.02

PE Ratio

ON:

210.64

LSCC:

4.13K

PS Ratio

ON:

4.25

LSCC:

24.37

PB Ratio

ON:

3.25

LSCC:

18.29

Total Revenue (TTM)

ON:

$6.00B

LSCC:

$523.26M

Gross Profit (TTM)

ON:

$1.98B

LSCC:

$356.94M

EBITDA (TTM)

ON:

$639.00M

LSCC:

$45.55M

Returns By Period

In the year-to-date period, ON achieves a 14.35% return, which is significantly lower than LSCC's 26.07% return. Over the past 10 years, ON has underperformed LSCC with an annualized return of 20.37%, while LSCC has yielded a comparatively higher 32.43% annualized return.


ON

1D
11.25%
1M
-6.86%
YTD
14.35%
6M
25.57%
1Y
52.17%
3Y*
-9.06%
5Y*
7.62%
10Y*
20.37%

LSCC

1D
8.72%
1M
-2.99%
YTD
26.07%
6M
26.51%
1Y
76.85%
3Y*
-0.97%
5Y*
13.76%
10Y*
32.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ON vs. LSCC — Risk / Return Rank

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

ON
ON Risk / Return Rank: 7272
Overall Rank
ON Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ON Sortino Ratio Rank: 7070
Sortino Ratio Rank
ON Omega Ratio Rank: 6969
Omega Ratio Rank
ON Calmar Ratio Rank: 7676
Calmar Ratio Rank
ON Martin Ratio Rank: 7171
Martin Ratio Rank

LSCC
LSCC Risk / Return Rank: 8080
Overall Rank
LSCC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 7878
Sortino Ratio Rank
LSCC Omega Ratio Rank: 7878
Omega Ratio Rank
LSCC Calmar Ratio Rank: 8181
Calmar Ratio Rank
LSCC Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ON vs. LSCC - Risk-Adjusted Trends 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.


ONLSCCDifference

Sharpe ratio

Return per unit of total volatility

0.89

1.24

-0.35

Sortino ratio

Return per unit of downside risk

1.57

1.97

-0.40

Omega ratio

Gain probability vs. loss probability

1.21

1.27

-0.06

Calmar ratio

Return relative to maximum drawdown

1.82

2.38

-0.55

Martin ratio

Return relative to average drawdown

3.61

7.14

-3.53

ON vs. LSCC - Sharpe Ratio Comparison

The current ON Sharpe Ratio is 0.89, which is comparable to the LSCC Sharpe Ratio of 1.24. 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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Sharpe Ratios by Period


ONLSCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

1.24

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.26

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.64

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.20

-0.14

Correlation

The correlation between ON and LSCC is 0.52, 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.


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 -96.22%, 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.


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Drawdown Indicators


ONLSCCDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

-97.34%

+1.12%

Max Drawdown (1Y)

Largest decline over 1 year

-28.10%

-28.50%

+0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-70.44%

-61.09%

-9.35%

Max Drawdown (10Y)

Largest decline over 10 years

-70.44%

-61.09%

-9.35%

Current Drawdown

Current decline from peak

-42.71%

-12.30%

-30.41%

Average Drawdown

Average peak-to-trough decline

-53.49%

-55.42%

+1.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.20%

9.49%

+4.71%

Volatility

ON vs. LSCC - Volatility Comparison

The current volatility for ON Semiconductor Corporation (ON) is 17.74%, 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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Volatility by Period


ONLSCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.74%

22.11%

-4.37%

Volatility (6M)

Calculated over the trailing 6-month period

35.17%

40.40%

-5.23%

Volatility (1Y)

Calculated over the trailing 1-year period

58.93%

62.74%

-3.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.92%

53.93%

-2.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.28%

50.61%

-0.33%

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


0.00500.00M1.00B1.50B2.00B202120222023202420252026
1.53B
145.79M
(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%202120222023202420252026
36.0%
68.6%
Portfolio components
ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported a gross profit of 551.00M and revenue of 1.53B. Therefore, the gross margin over that period was 36.0%.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported a gross profit of 99.94M and revenue of 145.79M. Therefore, the gross margin over that period was 68.6%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported an operating income of 200.10M and revenue of 1.53B, resulting in an operating margin of 13.1%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported an operating income of 1.09M and revenue of 145.79M, resulting in an operating margin of 0.7%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported a net income of 181.80M and revenue of 1.53B, resulting in a net margin of 11.9%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported a net income of -7.65M and revenue of 145.79M, resulting in a net margin of -5.2%.