PortfoliosLab logoPortfoliosLab logo
SNPS vs. LSCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

Loading charts...

Returns By Period

In the year-to-date period, SNPS achieves a -17.24% return, which is significantly lower than LSCC's 68.89% return. Over the past 10 years, SNPS has underperformed LSCC with an annualized return of 21.79%, while LSCC has yielded a comparatively higher 35.40% annualized return.


SNPS

1D
4.41%
1M
-11.07%
6M
-16.42%
YTD
-17.24%
1Y
-37.16%
3Y*
-5.01%
5Y*
6.18%
10Y*
21.79%
ALL TIME*
12.32%

LSCC

1D
-0.21%
1M
-8.98%
6M
54.33%
YTD
68.89%
1Y
153.66%
3Y*
10.15%
5Y*
16.97%
10Y*
35.40%
ALL TIME*
12.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$223.85M$231.43M$290.28M
$855.69M$776.35M$917.41M

SNPS vs. LSCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNPS
Synopsys, Inc.
-17.24%-3.22%-5.74%61.27%-13.35%42.15%86.24%65.24%-1.17%44.82%
LSCC
Lattice Semiconductor Corporation
68.89%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%

Correlation

The correlation between SNPS and LSCC is 0.36, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.36

Correlation (3Y)
Balances recent behavior with more history.

0.46

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.58

Correlation (10Y)
Provides a long-term view across more market conditions.

0.54

Correlation (All Time)
Calculated using the full available price history since Feb 26, 1992

0.41

The correlation between SNPS and LSCC shifts across timeframes, from 0.36 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SNPS:

$74.44B

LSCC:

$17.03B

EPS

SNPS:

$4.50

LSCC:

$0.14

PE Ratio

SNPS:

86.35

LSCC:

863.12

PS Ratio

SNPS:

7.69

LSCC:

29.89

PB Ratio

SNPS:

2.44

LSCC:

23.40

Total Revenue (TTM)

SNPS:

$8.68B

LSCC:

$574.01M

Gross Profit (TTM)

SNPS:

$6.38B

LSCC:

$383.93M

EBITDA (TTM)

SNPS:

$2.22B

LSCC:

$65.23M

Compare stocks, funds, or ETFs

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


Return for Risk

SNPS vs. LSCC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SNPS
SNPS Risk / Return Rank: 1212
Overall Rank
SNPS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SNPS Sortino Ratio Rank: 1818
Sortino Ratio Rank
SNPS Omega Ratio Rank: 1515
Omega Ratio Rank
SNPS Calmar Ratio Rank: 66
Calmar Ratio Rank
SNPS Martin Ratio Rank: 99
Martin Ratio Rank

LSCC
LSCC Risk / Return Rank: 9494
Overall Rank
LSCC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 9292
Sortino Ratio Rank
LSCC Omega Ratio Rank: 9191
Omega Ratio Rank
LSCC Calmar Ratio Rank: 9696
Calmar Ratio Rank
LSCC Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SNPS vs. LSCC - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SNPSLSCCDifference
Sharpe ratioReturn per unit of total volatility

-3.20

Sortino ratioReturn per unit of downside risk

-3.68

Omega ratioGain probability vs. loss probability

0.89

1.38

-0.50

Calmar ratioReturn relative to maximum drawdown

-0.93

5.52

-6.45

Martin ratioReturn relative to average drawdown

-1.38

18.29

-19.66

SNPS vs. LSCC - Sharpe Ratio Comparison

The current SNPS Sharpe Ratio is -0.68, which is lower than the LSCC Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of SNPS and LSCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

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.


Loading charts...

Drawdown Indicators


SNPSLSCCDifference

Max Drawdown

Largest peak-to-trough decline

-60.95%

-97.34%

+36.39%

Max Drawdown (1Y)

Largest decline over 1 year

-41.46%

-27.25%

-14.21%

Max Drawdown (3Y)

Largest decline over 3 years

-42.31%

-61.09%

+18.78%

Max Drawdown (5Y)

Largest decline over 5 years

-42.31%

-61.09%

+18.78%

Max Drawdown (10Y)

Largest decline over 10 years

-42.31%

-61.09%

+18.78%

Current Drawdown

Current decline from peak

-39.76%

-19.97%

-19.79%

Average Drawdown

Average peak-to-trough decline

-20.34%

-54.97%

+34.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.06%

8.20%

+19.86%

Volatility

SNPS vs. LSCC - Volatility Comparison

The current volatility for Synopsys, Inc. (SNPS) is 12.83%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 21.39%. This indicates that SNPS 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.


Loading charts...

Volatility by Period


SNPSLSCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

21.39%

-8.56%

Volatility (6M)

Calculated over the trailing 6-month period

31.31%

48.69%

-17.38%

Volatility (1Y)

Calculated over the trailing 1-year period

56.70%

59.98%

-3.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.22%

55.34%

-14.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.31%

51.11%

-15.80%

Dividends

SNPS vs. LSCC - Dividend Comparison

Neither SNPS nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

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


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

SNPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Synopsys, Inc. reported a gross profit of 1.65B and revenue of 2.28B. Therefore, the gross margin over that period was 72.3%.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported a gross profit of 117.63M and revenue of 170.90M. Therefore, the gross margin over that period was 68.8%.

SNPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Synopsys, Inc. reported an operating income of 120.43M and revenue of 2.28B, resulting in an operating margin of 5.3%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported an operating income of 26.07M and revenue of 170.90M, resulting in an operating margin of 15.3%.

SNPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Synopsys, Inc. reported a net income of 16.87M and revenue of 2.28B, resulting in a net margin of 0.7%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lattice Semiconductor Corporation reported a net income of 21.82M and revenue of 170.90M, resulting in a net margin of 12.8%.


Frequently Asked Questions


SNPS and LSCC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LSCC has higher volatility (21.39%) compared to SNPS (12.83%). In terms of maximum drawdown, SNPS dropped -60.95% vs LSCC's -97.34%.

LSCC currently has the higher Sharpe Ratio (2.52 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SNPS and LSCC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer