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

Correlation

The correlation between SYNA and LSCC is 0.49, 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

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.

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Key characteristics

Sharpe Ratio

SYNA:

-0.52

LSCC:

-0.42

Sortino Ratio

SYNA:

-0.38

LSCC:

-0.24

Omega Ratio

SYNA:

0.95

LSCC:

0.97

Calmar Ratio

SYNA:

-0.32

LSCC:

-0.43

Martin Ratio

SYNA:

-1.06

LSCC:

-0.88

Ulcer Index

SYNA:

25.64%

LSCC:

30.16%

Daily Std Dev

SYNA:

57.31%

LSCC:

64.05%

Max Drawdown

SYNA:

-85.34%

LSCC:

-97.34%

Current Drawdown

SYNA:

-77.72%

LSCC:

-45.99%

Fundamentals

Market Cap

SYNA:

$2.52B

LSCC:

$7.22B

EPS

SYNA:

$4.18

LSCC:

$0.37

PE Ratio

SYNA:

15.61

LSCC:

141.97

PEG Ratio

SYNA:

0.48

LSCC:

3.18

PS Ratio

SYNA:

2.43

LSCC:

14.78

PB Ratio

SYNA:

1.82

LSCC:

10.15

Total Revenue (TTM)

SYNA:

$1.04B

LSCC:

$488.74M

Gross Profit (TTM)

SYNA:

$468.40M

LSCC:

$316.66M

EBITDA (TTM)

SYNA:

$54.80M

LSCC:

$66.92M

Returns By Period

In the year-to-date period, SYNA achieves a -14.50% return, which is significantly lower than LSCC's -7.27% return. Over the past 10 years, SYNA has underperformed LSCC with an annualized return of -3.44%, while LSCC has yielded a comparatively higher 24.18% annualized return.


SYNA

YTD

-14.50%

1M

32.97%

6M

-12.58%

1Y

-30.94%

5Y*

1.08%

10Y*

-3.44%

LSCC

YTD

-7.27%

1M

27.56%

6M

6.70%

1Y

-28.00%

5Y*

17.08%

10Y*

24.18%

*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 2525
Overall Rank
The Sharpe Ratio Rank of SYNA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SYNA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SYNA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SYNA is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SYNA is 2323
Martin Ratio Rank

LSCC
The Risk-Adjusted Performance Rank of LSCC is 2727
Overall Rank
The Sharpe Ratio Rank of LSCC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LSCC is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LSCC is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LSCC is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LSCC is 3030
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.


The current SYNA Sharpe Ratio is -0.52, which is comparable to the LSCC Sharpe Ratio of -0.42. 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.


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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 -85.34%, 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.


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Volatility

SYNA vs. LSCC - Volatility Comparison

The current volatility for Synaptics Incorporated (SYNA) is 11.94%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 21.30%. This indicates that SYNA 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.


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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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
266.60M
120.15M
(SYNA) Total Revenue
(LSCC) Total Revenue
Values in USD except per share items

SYNA vs. LSCC - Profitability Comparison

The chart below illustrates the profitability comparison between Synaptics Incorporated 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

40.0%45.0%50.0%55.0%60.0%65.0%70.0%75.0%20212022202320242025
43.4%
68.0%
(SYNA) Gross Margin
(LSCC) Gross Margin
SYNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported a gross profit of 115.80M and revenue of 266.60M. Therefore, the gross margin over that period was 43.4%.

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%.

SYNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported an operating income of -26.30M and revenue of 266.60M, resulting in an operating margin of -9.9%.

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%.

SYNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Synaptics Incorporated reported a net income of -21.80M and revenue of 266.60M, resulting in a net margin of -8.2%.

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%.