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

Correlation

The correlation between RMBS 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.


-0.50.00.51.0
Correlation: 0.6

Performance

RMBS vs. LSCC - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
573.59%
255.84%
RMBS
LSCC

Key characteristics

Sharpe Ratio

RMBS:

-0.16

LSCC:

-0.44

Sortino Ratio

RMBS:

0.21

LSCC:

-0.29

Omega Ratio

RMBS:

1.03

LSCC:

0.96

Calmar Ratio

RMBS:

-0.14

LSCC:

-0.46

Martin Ratio

RMBS:

-0.42

LSCC:

-0.96

Ulcer Index

RMBS:

22.95%

LSCC:

29.05%

Daily Std Dev

RMBS:

62.69%

LSCC:

62.93%

Max Drawdown

RMBS:

-97.16%

LSCC:

-97.34%

Current Drawdown

RMBS:

-56.60%

LSCC:

-49.58%

Fundamentals

Market Cap

RMBS:

$5.30B

LSCC:

$6.76B

EPS

RMBS:

$1.65

LSCC:

$0.44

PE Ratio

RMBS:

29.92

LSCC:

111.57

PEG Ratio

RMBS:

3.80

LSCC:

3.18

PS Ratio

RMBS:

9.53

LSCC:

13.26

PB Ratio

RMBS:

4.40

LSCC:

8.50

Total Revenue (TTM)

RMBS:

$438.75M

LSCC:

$368.59M

Gross Profit (TTM)

RMBS:

$344.60M

LSCC:

$234.94M

EBITDA (TTM)

RMBS:

$193.93M

LSCC:

$76.28M

Returns By Period

In the year-to-date period, RMBS achieves a -3.63% return, which is significantly higher than LSCC's -13.43% return. Over the past 10 years, RMBS has underperformed LSCC with an annualized return of 13.64%, while LSCC has yielded a comparatively higher 23.20% annualized return.


RMBS

YTD

-3.63%

1M

-10.06%

6M

17.10%

1Y

-12.35%

5Y*

33.33%

10Y*

13.64%

LSCC

YTD

-13.43%

1M

-18.88%

6M

-9.75%

1Y

-33.65%

5Y*

20.07%

10Y*

23.20%

*Annualized

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Risk-Adjusted Performance

RMBS vs. LSCC — Risk-Adjusted Performance Rank

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

RMBS
The Risk-Adjusted Performance Rank of RMBS is 4343
Overall Rank
The Sharpe Ratio Rank of RMBS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBS is 4444
Sortino Ratio Rank
The Omega Ratio Rank of RMBS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of RMBS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of RMBS is 4343
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 2828
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 3030
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 3030
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.

RMBS vs. LSCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rambus Inc. (RMBS) 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 chart of Sharpe ratio for RMBS, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
RMBS: -0.16
LSCC: -0.44
The chart of Sortino ratio for RMBS, currently valued at 0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
RMBS: 0.21
LSCC: -0.29
The chart of Omega ratio for RMBS, currently valued at 1.03, compared to the broader market0.501.001.502.00
RMBS: 1.03
LSCC: 0.96
The chart of Calmar ratio for RMBS, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00
RMBS: -0.14
LSCC: -0.46
The chart of Martin ratio for RMBS, currently valued at -0.42, compared to the broader market-5.000.005.0010.0015.0020.00
RMBS: -0.42
LSCC: -0.96

The current RMBS Sharpe Ratio is -0.16, which is higher than the LSCC Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of RMBS 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-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2025FebruaryMarchApril
-0.16
-0.44
RMBS
LSCC

Dividends

RMBS vs. LSCC - Dividend Comparison

Neither RMBS nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RMBS vs. LSCC - Drawdown Comparison

The maximum RMBS drawdown since its inception was -97.16%, roughly equal to the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for RMBS and LSCC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-56.60%
-49.58%
RMBS
LSCC

Volatility

RMBS vs. LSCC - Volatility Comparison

The current volatility for Rambus Inc. (RMBS) is 31.16%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 35.12%. This indicates that RMBS 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
31.16%
35.12%
RMBS
LSCC

Financials

RMBS vs. LSCC - Financials Comparison

This section allows you to compare key financial metrics between Rambus 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.


Quarterly
Annual

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


Values in USD except per share items