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

Correlation

The correlation between SNPS and LSCC is 0.41, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-11.97%
39.70%
SNPS
LSCC

Key characteristics

Sharpe Ratio

SNPS:

-0.36

LSCC:

-0.14

Sortino Ratio

SNPS:

-0.26

LSCC:

0.16

Omega Ratio

SNPS:

0.97

LSCC:

1.02

Calmar Ratio

SNPS:

-0.53

LSCC:

-0.13

Martin Ratio

SNPS:

-0.98

LSCC:

-0.25

Ulcer Index

SNPS:

13.59%

LSCC:

30.32%

Daily Std Dev

SNPS:

37.33%

LSCC:

52.89%

Max Drawdown

SNPS:

-60.95%

LSCC:

-97.34%

Current Drawdown

SNPS:

-23.57%

LSCC:

-31.37%

Fundamentals

Market Cap

SNPS:

$73.42B

LSCC:

$9.20B

EPS

SNPS:

$9.24

LSCC:

$0.44

PE Ratio

SNPS:

51.39

LSCC:

151.70

PEG Ratio

SNPS:

10.37

LSCC:

3.18

Total Revenue (TTM)

SNPS:

$4.62B

LSCC:

$509.40M

Gross Profit (TTM)

SNPS:

$3.60B

LSCC:

$322.02M

EBITDA (TTM)

SNPS:

$1.10B

LSCC:

$105.11M

Returns By Period

In the year-to-date period, SNPS achieves a -2.17% return, which is significantly lower than LSCC's 17.83% return. Both investments have delivered pretty close results over the past 10 years, with SNPS having a 26.08% annualized return and LSCC not far ahead at 26.28%.


SNPS

YTD

-2.17%

1M

-12.83%

6M

-11.97%

1Y

-18.26%

5Y*

26.10%

10Y*

26.08%

LSCC

YTD

17.83%

1M

9.68%

6M

39.70%

1Y

-10.70%

5Y*

28.61%

10Y*

26.28%

*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 2424
Overall Rank
The Sharpe Ratio Rank of SNPS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SNPS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SNPS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SNPS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SNPS is 2424
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 3939
Overall Rank
The Sharpe Ratio Rank of LSCC is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3737
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3737
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 4141
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.


Sharpe ratio
The chart of Sharpe ratio for SNPS, currently valued at -0.36, compared to the broader market-2.000.002.00-0.36-0.14
The chart of Sortino ratio for SNPS, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.260.16
The chart of Omega ratio for SNPS, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.02
The chart of Calmar ratio for SNPS, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53-0.13
The chart of Martin ratio for SNPS, currently valued at -0.98, compared to the broader market-10.000.0010.0020.0030.00-0.98-0.25
SNPS
LSCC

The current SNPS Sharpe Ratio is -0.36, which is lower than the LSCC Sharpe Ratio of -0.14. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.36
-0.14
SNPS
LSCC

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-23.57%
-31.37%
SNPS
LSCC

Volatility

SNPS vs. LSCC - Volatility Comparison

The current volatility for Synopsys, Inc. (SNPS) is 11.91%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 13.82%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.91%
13.82%
SNPS
LSCC

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
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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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