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ZG vs. LSCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZG vs. LSCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zillow Group, Inc. (ZG) and Lattice Semiconductor Corporation (LSCC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZG achieves a -47.84% return, which is significantly lower than LSCC's 110.11% return. Over the past 10 years, ZG has underperformed LSCC with an annualized return of 1.81%, while LSCC has yielded a comparatively higher 38.58% annualized return.


ZG

1D
-2.71%
1M
-19.61%
YTD
-47.84%
6M
-51.82%
1Y
-47.66%
3Y*
-8.04%
5Y*
-20.27%
10Y*
1.81%

LSCC

1D
2.15%
1M
23.12%
YTD
110.11%
6M
105.78%
1Y
232.26%
3Y*
24.79%
5Y*
23.81%
10Y*
38.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZG vs. LSCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZG
Zillow Group, Inc.
-47.84%-3.70%24.91%81.74%-49.84%-54.23%197.20%45.53%-22.85%11.77%
LSCC
Lattice Semiconductor Corporation
110.11%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%

Correlation

The correlation between ZG and LSCC is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2011

0.31

Over the past year, the correlation between ZG and LSCC has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

ZG:

$8.53B

LSCC:

$21.55B

EPS

ZG:

$0.24

LSCC:

$0.14

PE Ratio

ZG:

145.85

LSCC:

1.07K

PS Ratio

ZG:

3.30

LSCC:

37.16

PB Ratio

ZG:

1.93

LSCC:

29.11

Total Revenue (TTM)

ZG:

$2.69B

LSCC:

$574.01M

Gross Profit (TTM)

ZG:

$1.98B

LSCC:

$383.93M

EBITDA (TTM)

ZG:

$263.00M

LSCC:

$65.23M

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Return for Risk

ZG vs. LSCC — Risk / Return Rank

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

ZG
ZG Risk / Return Rank: 66
Overall Rank
ZG Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ZG Sortino Ratio Rank: 55
Sortino Ratio Rank
ZG Omega Ratio Rank: 66
Omega Ratio Rank
ZG Calmar Ratio Rank: 1010
Calmar Ratio Rank
ZG Martin Ratio Rank: 55
Martin Ratio Rank

LSCC
LSCC Risk / Return Rank: 9797
Overall Rank
LSCC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 9696
Sortino Ratio Rank
LSCC Omega Ratio Rank: 9595
Omega Ratio Rank
LSCC Calmar Ratio Rank: 9898
Calmar Ratio Rank
LSCC Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZG vs. LSCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zillow Group, Inc. (ZG) 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.


ZGLSCCDifference
Sharpe ratioReturn per unit of total volatility

-5.51

Sortino ratioReturn per unit of downside risk

-6.08

Omega ratioGain probability vs. loss probability

0.80

1.58

-0.77

Calmar ratioReturn relative to maximum drawdown

-0.81

12.10

-12.90

Martin ratioReturn relative to average drawdown

-1.52

36.01

-37.52

ZG vs. LSCC - Sharpe Ratio Comparison

The current ZG Sharpe Ratio is -1.10, which is lower than the LSCC Sharpe Ratio of 4.41. The chart below compares the historical Sharpe Ratios of ZG 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.


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Sharpe Ratios by Period


ZGLSCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.10

4.41

-5.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

0.44

-0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.77

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.23

-0.03

Drawdowns

ZG vs. LSCC - Drawdown Comparison

The maximum ZG drawdown since its inception was -86.74%, smaller than the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for ZG and LSCC.


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Drawdown Indicators


ZGLSCCDifference

Max Drawdown

Largest peak-to-trough decline

-86.74%

-97.34%

+10.60%

Max Drawdown (1Y)

Largest decline over 1 year

-59.24%

-19.33%

-39.91%

Max Drawdown (3Y)

Largest decline over 3 years

-59.24%

-61.09%

+1.85%

Max Drawdown (5Y)

Largest decline over 5 years

-78.31%

-61.09%

-17.22%

Max Drawdown (10Y)

Largest decline over 10 years

-86.74%

-61.09%

-25.65%

Current Drawdown

Current decline from peak

-82.54%

0.00%

-82.54%

Average Drawdown

Average peak-to-trough decline

-38.29%

-55.16%

+16.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.49%

6.48%

+25.01%

Volatility

ZG vs. LSCC - Volatility Comparison

The current volatility for Zillow Group, Inc. (ZG) is 8.96%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 16.53%. This indicates that ZG 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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Volatility by Period


ZGLSCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.96%

16.53%

-7.57%

Volatility (6M)

Calculated over the trailing 6-month period

35.42%

40.54%

-5.12%

Volatility (1Y)

Calculated over the trailing 1-year period

43.31%

53.16%

-9.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.43%

53.94%

-1.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.04%

50.46%

+2.58%

Dividends

ZG vs. LSCC - Dividend Comparison

Neither ZG nor LSCC has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
LSCC
Lattice Semiconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZG
Zillow Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%223.86%

Financials

ZG vs. LSCC - Financials Comparison

This section allows you to compare key financial metrics between Zillow Group, 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
708.00M
170.90M
(ZG) Total Revenue
(LSCC) Total Revenue
Values in USD except per share items

ZG vs. LSCC - Profitability Comparison

The chart below illustrates the profitability comparison between Zillow Group, 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

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
73.3%
68.8%
Portfolio components
ZG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zillow Group, Inc. reported a gross profit of 519.00M and revenue of 708.00M. Therefore, the gross margin over that period was 73.3%.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ZG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zillow Group, Inc. reported an operating income of 36.00M and revenue of 708.00M, resulting in an operating margin of 5.1%.

LSCC - Operating Margin

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

ZG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zillow Group, Inc. reported a net income of 46.00M and revenue of 708.00M, resulting in a net margin of 6.5%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


ZG and LSCC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LSCC has higher volatility (16.53%) compared to ZG (8.96%). In terms of maximum drawdown, ZG dropped -86.74% vs LSCC's -97.34%.

LSCC currently has the higher Sharpe Ratio (4.41 vs -1.10), 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

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