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ZG vs. LSCC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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ZG vs. LSCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZG
Zillow Group, Inc.
-39.34%-3.70%24.91%81.74%-49.84%-54.23%197.20%45.53%-22.85%11.77%
LSCC
Lattice Semiconductor Corporation
26.07%29.89%-17.89%6.33%-15.81%68.18%139.39%176.59%19.72%-21.47%

Fundamentals

Market Cap

ZG:

$10.45B

LSCC:

$12.68B

EPS

ZG:

$0.09

LSCC:

$0.02

PE Ratio

ZG:

456.07

LSCC:

4.13K

PS Ratio

ZG:

4.06

LSCC:

24.37

PB Ratio

ZG:

2.14

LSCC:

18.29

Total Revenue (TTM)

ZG:

$2.58B

LSCC:

$523.26M

Gross Profit (TTM)

ZG:

$1.92B

LSCC:

$356.94M

EBITDA (TTM)

ZG:

$235.00M

LSCC:

$45.55M

Returns By Period

In the year-to-date period, ZG achieves a -39.34% return, which is significantly lower than LSCC's 26.07% return. Over the past 10 years, ZG has underperformed LSCC with an annualized return of 5.26%, while LSCC has yielded a comparatively higher 32.43% annualized return.


ZG

1D
1.87%
1M
-7.61%
YTD
-39.34%
6M
-44.40%
1Y
-38.09%
3Y*
-1.79%
5Y*
-21.11%
10Y*
5.26%

LSCC

1D
8.72%
1M
-2.99%
YTD
26.07%
6M
26.51%
1Y
76.85%
3Y*
-0.97%
5Y*
13.76%
10Y*
32.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 1010
Overall Rank
ZG Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ZG Sortino Ratio Rank: 1010
Sortino Ratio Rank
ZG Omega Ratio Rank: 1010
Omega Ratio Rank
ZG Calmar Ratio Rank: 1616
Calmar Ratio Rank
ZG Martin Ratio Rank: 55
Martin Ratio Rank

LSCC
LSCC Risk / Return Rank: 8080
Overall Rank
LSCC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LSCC Sortino Ratio Rank: 7878
Sortino Ratio Rank
LSCC Omega Ratio Rank: 7878
Omega Ratio Rank
LSCC Calmar Ratio Rank: 8181
Calmar Ratio Rank
LSCC Martin Ratio Rank: 8484
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 ratio

Return per unit of total volatility

-0.87

1.24

-2.11

Sortino ratio

Return per unit of downside risk

-1.12

1.97

-3.09

Omega ratio

Gain probability vs. loss probability

0.86

1.27

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.72

2.38

-3.10

Martin ratio

Return relative to average drawdown

-1.69

7.14

-8.83

ZG vs. LSCC - Sharpe Ratio Comparison

The current ZG Sharpe Ratio is -0.87, which is lower than the LSCC Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of ZG 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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Sharpe Ratios by Period


ZGLSCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.87

1.24

-2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.26

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.64

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.20

-0.18

Correlation

The correlation between ZG and LSCC is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ZG vs. LSCC - Dividend Comparison

Neither ZG nor LSCC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ZG vs. LSCC - Drawdown Comparison

The maximum ZG drawdown since its inception was -89.36%, 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

-89.36%

-97.34%

+7.98%

Max Drawdown (1Y)

Largest decline over 1 year

-53.42%

-28.50%

-24.92%

Max Drawdown (5Y)

Largest decline over 5 years

-81.90%

-61.09%

-20.81%

Max Drawdown (10Y)

Largest decline over 10 years

-86.74%

-61.09%

-25.65%

Current Drawdown

Current decline from peak

-79.69%

-12.30%

-67.39%

Average Drawdown

Average peak-to-trough decline

-56.37%

-55.42%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.68%

9.49%

+13.19%

Volatility

ZG vs. LSCC - Volatility Comparison

The current volatility for Zillow Group, Inc. (ZG) is 15.50%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 22.11%. 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

15.50%

22.11%

-6.61%

Volatility (6M)

Calculated over the trailing 6-month period

35.09%

40.40%

-5.31%

Volatility (1Y)

Calculated over the trailing 1-year period

43.95%

62.74%

-18.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.72%

53.93%

-1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.17%

50.61%

+2.56%

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
654.00M
145.79M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
72.8%
68.6%
Portfolio components
ZG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zillow Group, Inc. reported a gross profit of 476.00M and revenue of 654.00M. Therefore, the gross margin over that period was 72.8%.

LSCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported a gross profit of 99.94M and revenue of 145.79M. Therefore, the gross margin over that period was 68.6%.

ZG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zillow Group, Inc. reported an operating income of -11.00M and revenue of 654.00M, resulting in an operating margin of -1.7%.

LSCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported an operating income of 1.09M and revenue of 145.79M, resulting in an operating margin of 0.7%.

ZG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zillow Group, Inc. reported a net income of 3.00M and revenue of 654.00M, resulting in a net margin of 0.5%.

LSCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lattice Semiconductor Corporation reported a net income of -7.65M and revenue of 145.79M, resulting in a net margin of -5.2%.