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

Correlation

The correlation between SNPS 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.


Performance

SNPS vs. LSCC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SNPS:

-0.30

LSCC:

-0.47

Sortino Ratio

SNPS:

-0.16

LSCC:

-0.40

Omega Ratio

SNPS:

0.98

LSCC:

0.95

Calmar Ratio

SNPS:

-0.31

LSCC:

-0.51

Martin Ratio

SNPS:

-0.65

LSCC:

-1.03

Ulcer Index

SNPS:

18.79%

LSCC:

29.86%

Daily Std Dev

SNPS:

40.34%

LSCC:

62.58%

Max Drawdown

SNPS:

-60.95%

LSCC:

-97.34%

Current Drawdown

SNPS:

-22.28%

LSCC:

-48.97%

Fundamentals

Market Cap

SNPS:

$74.67B

LSCC:

$7.22B

EPS

SNPS:

$8.31

LSCC:

$0.44

PE Ratio

SNPS:

58.11

LSCC:

119.23

PEG Ratio

SNPS:

7.78

LSCC:

3.18

PS Ratio

SNPS:

12.30

LSCC:

14.02

PB Ratio

SNPS:

8.05

LSCC:

10.04

Total Revenue (TTM)

SNPS:

$4.62B

LSCC:

$488.74M

Gross Profit (TTM)

SNPS:

$3.68B

LSCC:

$316.66M

EBITDA (TTM)

SNPS:

$1.12B

LSCC:

$66.92M

Returns By Period

In the year-to-date period, SNPS achieves a -0.51% return, which is significantly higher than LSCC's -12.39% return. Over the past 10 years, SNPS has outperformed LSCC with an annualized return of 26.07%, while LSCC has yielded a comparatively lower 23.26% annualized return.


SNPS

YTD

-0.51%

1M

12.64%

6M

-14.01%

1Y

-12.18%

5Y*

24.76%

10Y*

26.07%

LSCC

YTD

-12.39%

1M

6.87%

6M

-8.99%

1Y

-29.19%

5Y*

16.21%

10Y*

23.26%

*Annualized

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Risk-Adjusted Performance

SNPS vs. LSCC — Risk-Adjusted Performance Rank

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

SNPS
The Risk-Adjusted Performance Rank of SNPS is 3434
Overall Rank
The Sharpe Ratio Rank of SNPS is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 3838
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 2525
Overall Rank
The Sharpe Ratio Rank of LSCC is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 2626
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.

SNPS vs. LSCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Synopsys, Inc. (SNPS) 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 current SNPS Sharpe Ratio is -0.30, which is higher than the LSCC Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of SNPS 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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Dividends

SNPS vs. LSCC - Dividend Comparison

Neither SNPS nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SNPS vs. LSCC - Drawdown Comparison

The maximum SNPS drawdown since its inception was -60.95%, smaller than the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for SNPS and LSCC. For additional features, visit the drawdowns tool.


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Volatility

SNPS vs. LSCC - Volatility Comparison


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Financials

SNPS vs. LSCC - Financials Comparison

This section allows you to compare key financial metrics between Synopsys, 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


0.00500.00M1.00B1.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.46B
120.15M
(SNPS) Total Revenue
(LSCC) Total Revenue
Values in USD except per share items

SNPS vs. LSCC - Profitability Comparison

The chart below illustrates the profitability comparison between Synopsys, Inc. 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

60.0%65.0%70.0%75.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
81.5%
68.0%
(SNPS) Gross Margin
(LSCC) Gross Margin
SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a gross profit of 1.19B and revenue of 1.46B. Therefore, the gross margin over that period was 81.5%.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a gross profit of 81.73M and revenue of 120.15M. Therefore, the gross margin over that period was 68.0%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported an operating income of 251.84M and revenue of 1.46B, resulting in an operating margin of 17.3%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported an operating income of 6.97M and revenue of 120.15M, resulting in an operating margin of 5.8%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synopsys, Inc. reported a net income of 295.68M and revenue of 1.46B, resulting in a net margin of 20.3%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lattice Semiconductor Corporation reported a net income of 5.02M and revenue of 120.15M, resulting in a net margin of 4.2%.