RMBS vs. LSCC
Compare and contrast key facts about Rambus Inc. (RMBS) and Lattice Semiconductor Corporation (LSCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMBS or LSCC.
Performance
RMBS vs. LSCC - Performance Comparison
Returns By Period
In the year-to-date period, RMBS achieves a -22.42% return, which is significantly higher than LSCC's -26.44% return. Over the past 10 years, RMBS has underperformed LSCC with an annualized return of 16.48%, while LSCC has yielded a comparatively higher 22.60% annualized return.
RMBS
-22.42%
27.19%
-10.71%
-20.89%
32.18%
16.48%
LSCC
-26.44%
-2.87%
-33.66%
-11.71%
22.40%
22.60%
Fundamentals
RMBS | LSCC | |
---|---|---|
Market Cap | $5.64B | $7.00B |
EPS | $1.61 | $1.02 |
PE Ratio | 32.89 | 49.75 |
PEG Ratio | 3.80 | 3.18 |
Total Revenue (TTM) | $517.75M | $562.58M |
Gross Profit (TTM) | $402.47M | $360.06M |
EBITDA (TTM) | $240.38M | $138.42M |
Key characteristics
RMBS | LSCC | |
---|---|---|
Sharpe Ratio | -0.41 | -0.29 |
Sortino Ratio | -0.25 | -0.07 |
Omega Ratio | 0.97 | 0.99 |
Calmar Ratio | -0.35 | -0.26 |
Martin Ratio | -0.88 | -0.56 |
Ulcer Index | 27.21% | 26.60% |
Daily Std Dev | 57.76% | 52.35% |
Max Drawdown | -97.16% | -97.34% |
Current Drawdown | -54.89% | -47.82% |
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Correlation
The correlation between RMBS and LSCC is 0.47, 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.
Risk-Adjusted Performance
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.
Dividends
RMBS vs. LSCC - Dividend Comparison
Neither RMBS nor LSCC has paid dividends to shareholders.
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.
Volatility
RMBS vs. LSCC - Volatility Comparison
Rambus Inc. (RMBS) has a higher volatility of 21.17% compared to Lattice Semiconductor Corporation (LSCC) at 13.29%. This indicates that RMBS's price experiences larger fluctuations and is considered to be riskier than LSCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities