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

Correlation

The correlation between SIMO and LSCC is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

SIMO vs. LSCC - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
601.15%
1,203.38%
SIMO
LSCC

Key characteristics

Sharpe Ratio

SIMO:

-0.12

LSCC:

-0.28

Sortino Ratio

SIMO:

0.09

LSCC:

-0.05

Omega Ratio

SIMO:

1.01

LSCC:

0.99

Calmar Ratio

SIMO:

-0.10

LSCC:

-0.26

Martin Ratio

SIMO:

-0.21

LSCC:

-0.53

Ulcer Index

SIMO:

20.39%

LSCC:

27.96%

Daily Std Dev

SIMO:

36.75%

LSCC:

52.90%

Max Drawdown

SIMO:

-93.20%

LSCC:

-97.34%

Current Drawdown

SIMO:

-40.34%

LSCC:

-40.50%

Fundamentals

Market Cap

SIMO:

$2.03B

LSCC:

$8.66B

EPS

SIMO:

$2.66

LSCC:

$1.02

PE Ratio

SIMO:

22.61

LSCC:

61.54

PEG Ratio

SIMO:

-4.43

LSCC:

3.18

Total Revenue (TTM)

SIMO:

$824.93M

LSCC:

$562.58M

Gross Profit (TTM)

SIMO:

$380.52M

LSCC:

$360.06M

EBITDA (TTM)

SIMO:

$132.09M

LSCC:

$144.63M

Returns By Period

In the year-to-date period, SIMO achieves a -9.19% return, which is significantly higher than LSCC's -16.12% return. Over the past 10 years, SIMO has underperformed LSCC with an annualized return of 11.12%, while LSCC has yielded a comparatively higher 23.93% annualized return.


SIMO

YTD

-9.19%

1M

-1.64%

6M

-33.46%

1Y

-8.32%

5Y*

4.01%

10Y*

11.12%

LSCC

YTD

-16.12%

1M

14.03%

6M

-1.18%

1Y

-17.83%

5Y*

23.71%

10Y*

23.93%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SIMO vs. LSCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silicon Motion Technology Corporation (SIMO) 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 SIMO, currently valued at -0.12, compared to the broader market-4.00-2.000.002.00-0.12-0.28
The chart of Sortino ratio for SIMO, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.09-0.05
The chart of Omega ratio for SIMO, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.99
The chart of Calmar ratio for SIMO, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10-0.26
The chart of Martin ratio for SIMO, currently valued at -0.21, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.21-0.53
SIMO
LSCC

The current SIMO Sharpe Ratio is -0.12, which is higher than the LSCC Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of SIMO 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.12
-0.28
SIMO
LSCC

Dividends

SIMO vs. LSCC - Dividend Comparison

SIMO's dividend yield for the trailing twelve months is around 3.71%, while LSCC has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SIMO
Silicon Motion Technology Corporation
3.71%0.82%2.31%1.63%2.91%2.46%3.48%1.70%1.53%1.91%2.54%4.24%
LSCC
Lattice Semiconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SIMO vs. LSCC - Drawdown Comparison

The maximum SIMO drawdown since its inception was -93.20%, roughly equal to the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for SIMO and LSCC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-40.34%
-40.50%
SIMO
LSCC

Volatility

SIMO vs. LSCC - Volatility Comparison

Silicon Motion Technology Corporation (SIMO) and Lattice Semiconductor Corporation (LSCC) have volatilities of 14.50% and 14.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.50%
14.01%
SIMO
LSCC

Financials

SIMO vs. LSCC - Financials Comparison

This section allows you to compare key financial metrics between Silicon Motion Technology 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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