SYNA vs. LSCC
Compare and contrast key facts about Synaptics Incorporated (SYNA) and Lattice Semiconductor Corporation (LSCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYNA or LSCC.
Key characteristics
| SYNA | LSCC | |
|---|---|---|
| YTD Return | -34.57% | -28.64% |
| 1Y Return | -28.85% | -16.43% |
| 3Y Return (Ann) | -34.35% | -16.68% |
| 5Y Return (Ann) | 4.34% | 20.69% |
| 10Y Return (Ann) | 1.89% | 22.30% |
| Sharpe Ratio | -0.68 | -0.36 |
| Sortino Ratio | -0.82 | -0.19 |
| Omega Ratio | 0.91 | 0.98 |
| Calmar Ratio | -0.37 | -0.33 |
| Martin Ratio | -1.09 | -0.72 |
| Ulcer Index | 26.10% | 26.23% |
| Daily Std Dev | 42.22% | 52.20% |
| Max Drawdown | -81.70% | -97.34% |
| Current Drawdown | -74.51% | -49.38% |
Fundamentals
| SYNA | LSCC | |
|---|---|---|
| Market Cap | $3.08B | $7.29B |
| EPS | $4.01 | $1.02 |
| PE Ratio | 19.19 | 51.77 |
| PEG Ratio | 0.48 | 3.18 |
| Total Revenue (TTM) | $979.40M | $562.58M |
| Gross Profit (TTM) | $445.70M | $360.06M |
| EBITDA (TTM) | $20.40M | $127.67M |
Correlation
The correlation between SYNA and LSCC is 0.43, 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
SYNA vs. LSCC - Performance Comparison
In the year-to-date period, SYNA achieves a -34.57% return, which is significantly lower than LSCC's -28.64% return. Over the past 10 years, SYNA has underperformed LSCC with an annualized return of 1.89%, while LSCC has yielded a comparatively higher 22.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SYNA vs. LSCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Synaptics Incorporated (SYNA) 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.
Dividends
SYNA vs. LSCC - Dividend Comparison
Neither SYNA nor LSCC has paid dividends to shareholders.
Drawdowns
SYNA vs. LSCC - Drawdown Comparison
The maximum SYNA drawdown since its inception was -81.70%, smaller than the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for SYNA and LSCC. For additional features, visit the drawdowns tool.
Volatility
SYNA vs. LSCC - Volatility Comparison
Synaptics Incorporated (SYNA) has a higher volatility of 14.22% compared to Lattice Semiconductor Corporation (LSCC) at 13.24%. This indicates that SYNA'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.
Financials
SYNA vs. LSCC - Financials Comparison
This section allows you to compare key financial metrics between Synaptics Incorporated 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.
Total Revenue: Total amount of money received from sales and other business activities