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

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-10.71%
-33.66%
RMBS
LSCC

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

YTD

-22.42%

1M

27.19%

6M

-10.71%

1Y

-20.89%

5Y (annualized)

32.18%

10Y (annualized)

16.48%

LSCC

YTD

-26.44%

1M

-2.87%

6M

-33.66%

1Y

-11.71%

5Y (annualized)

22.40%

10Y (annualized)

22.60%

Fundamentals


RMBSLSCC
Market Cap$5.64B$7.00B
EPS$1.61$1.02
PE Ratio32.8949.75
PEG Ratio3.803.18
Total Revenue (TTM)$517.75M$562.58M
Gross Profit (TTM)$402.47M$360.06M
EBITDA (TTM)$240.38M$138.42M

Key characteristics


RMBSLSCC
Sharpe Ratio-0.41-0.29
Sortino Ratio-0.25-0.07
Omega Ratio0.970.99
Calmar Ratio-0.35-0.26
Martin Ratio-0.88-0.56
Ulcer Index27.21%26.60%
Daily Std Dev57.76%52.35%
Max Drawdown-97.16%-97.34%
Current Drawdown-54.89%-47.82%

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Correlation

-0.50.00.51.00.5

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.


Sharpe ratio
The chart of Sharpe ratio for RMBS, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.41-0.29
The chart of Sortino ratio for RMBS, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.25-0.07
The chart of Omega ratio for RMBS, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.99
The chart of Calmar ratio for RMBS, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35-0.26
The chart of Martin ratio for RMBS, currently valued at -0.88, compared to the broader market-10.000.0010.0020.0030.00-0.88-0.56
RMBS
LSCC

The current RMBS Sharpe Ratio is -0.41, which is lower than the LSCC Sharpe Ratio of -0.29. 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-1.00-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.41
-0.29
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-54.89%
-47.82%
RMBS
LSCC

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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
21.17%
13.29%
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