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

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.


-0.50.00.51.00.4

Performance

SYNA vs. LSCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synaptics Incorporated (SYNA) 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%SeptemberOctoberNovemberDecember2025February
-5.35%
33.68%
SYNA
LSCC

Key characteristics

Sharpe Ratio

SYNA:

-0.72

LSCC:

-0.21

Sortino Ratio

SYNA:

-0.90

LSCC:

0.07

Omega Ratio

SYNA:

0.90

LSCC:

1.01

Calmar Ratio

SYNA:

-0.43

LSCC:

-0.19

Martin Ratio

SYNA:

-1.30

LSCC:

-0.36

Ulcer Index

SYNA:

25.57%

LSCC:

30.23%

Daily Std Dev

SYNA:

46.44%

LSCC:

52.71%

Max Drawdown

SYNA:

-81.70%

LSCC:

-97.34%

Current Drawdown

SYNA:

-75.39%

LSCC:

-33.77%

Fundamentals

Market Cap

SYNA:

$2.85B

LSCC:

$8.89B

EPS

SYNA:

$4.24

LSCC:

$0.44

PE Ratio

SYNA:

17.00

LSCC:

146.41

PEG Ratio

SYNA:

0.48

LSCC:

3.18

Total Revenue (TTM)

SYNA:

$1.01B

LSCC:

$391.98M

Gross Profit (TTM)

SYNA:

$458.90M

LSCC:

$250.26M

EBITDA (TTM)

SYNA:

$36.00M

LSCC:

$90.11M

Returns By Period

In the year-to-date period, SYNA achieves a -5.57% return, which is significantly lower than LSCC's 13.72% return. Over the past 10 years, SYNA has underperformed LSCC with an annualized return of -1.31%, while LSCC has yielded a comparatively higher 26.21% annualized return.


SYNA

YTD

-5.57%

1M

-13.31%

6M

-6.99%

1Y

-32.21%

5Y*

-2.02%

10Y*

-1.31%

LSCC

YTD

13.72%

1M

10.46%

6M

30.09%

1Y

-12.04%

5Y*

26.25%

10Y*

26.21%

*Annualized

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Risk-Adjusted Performance

SYNA vs. LSCC — Risk-Adjusted Performance Rank

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

SYNA
The Risk-Adjusted Performance Rank of SYNA is 1313
Overall Rank
The Sharpe Ratio Rank of SYNA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 1414
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 2020
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 1010
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 3434
Overall Rank
The Sharpe Ratio Rank of LSCC is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 3838
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SYNA, currently valued at -0.72, compared to the broader market-2.000.002.004.00-0.72-0.21
The chart of Sortino ratio for SYNA, currently valued at -0.90, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.900.07
The chart of Omega ratio for SYNA, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.01
The chart of Calmar ratio for SYNA, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43-0.19
The chart of Martin ratio for SYNA, currently valued at -1.30, compared to the broader market-10.000.0010.0020.0030.00-1.30-0.36
SYNA
LSCC

The current SYNA Sharpe Ratio is -0.72, which is lower than the LSCC Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of SYNA 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-1.00-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2025February
-0.72
-0.21
SYNA
LSCC

Dividends

SYNA vs. LSCC - Dividend Comparison

Neither SYNA nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-75.39%
-33.77%
SYNA
LSCC

Volatility

SYNA vs. LSCC - Volatility Comparison

Synaptics Incorporated (SYNA) has a higher volatility of 19.42% compared to Lattice Semiconductor Corporation (LSCC) at 13.57%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
19.42%
13.57%
SYNA
LSCC

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.


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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