(LSCC) Lattice Semiconductor - Performance -28.7% in 12m
Compare LSCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.36%
#20 in Group
Rel. Strength
21.35%
#6277 in Universe
Total Return 12m
-28.67%
#59 in Group
Total Return 5y
127.16%
#21 in Group
P/E 111
84th Percentile in Group
P/E Forward 46.7
83th Percentile in Group
PEG 3.18
84th Percentile in Group
FCF Yield 2.00%
86th Percentile in Group
12m Total Return: LSCC (-28.7%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: LSCC vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for LSCC
| Total Return (including Dividends) | LSCC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -6.71% | -0.09% | -0.87% |
| 3 Months | -14.19% | -13.27% | -7.58% |
| 12 Months | -28.67% | -0.88% | 11.88% |
| 5 Years | 127.16% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | LSCC | SMH | S&P 500 |
| 1 Month | 24.8% | 18.4% | 23% |
| 3 Months | -62.7% | -88.5% | -88.5% |
| 12 Months | -22.8% | -28% | 55.1% |
| 5 Years | 47.4% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #78 | -6.63% | -5.90% |
| 3 Month | #41 | -1.05% | -7.15% |
| 12 Month | #60 | -28.0% | -36.3% |
| 5 Years | #23 | -33.1% | 8.0% |
FAQs
Does LSCC Lattice Semiconductor outperforms the market?
No,
over the last 12 months LSCC made -28.67%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months LSCC made -14.19%, while SMH made -13.27%.
Over the last 3 months LSCC made -14.19%, while SMH made -13.27%.
Performance Comparison LSCC vs Indeces and Sectors
LSCC vs. Indices LSCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.89% | -5.84% | -1.55% | -40.6% |
| US NASDAQ 100 | QQQ | 6.86% | -8.11% | -1.98% | -41.3% |
| US Dow Jones Industrial 30 | DIA | 8.83% | -3.53% | -1.46% | -37.9% |
| German DAX 40 | DAX | 9.12% | -8.03% | -21.1% | -53.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.9% | -3.89% | 1.44% | -34.6% |
| Hongkong Hang Seng | HSI | 8.88% | -6.77% | -3.47% | -42.6% |
| India NIFTY 50 | INDA | 10.7% | -10.8% | -1.84% | -31.7% |
| Brasil Bovespa | EWZ | 8.69% | -11.3% | -5.25% | -22.9% |
LSCC vs. Sectors LSCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.64% | -5.66% | -7.68% | -52.6% |
| Consumer Discretionary | XLY | 7.81% | -6.61% | -4.06% | -42.0% |
| Consumer Staples | XLP | 11.4% | -6.91% | -6.86% | -39.9% |
| Energy | XLE | 12.4% | 7.15% | 4.24% | -17.6% |
| Financial | XLF | 9.28% | -4.60% | -9.15% | -51.4% |
| Health Care | XLV | 7.97% | -2.92% | 0.14% | -30.4% |
| Industrial | XLI | 7.47% | -6.82% | -2.26% | -38.3% |
| Materials | XLB | 8.50% | -4.28% | 5.86% | -25.2% |
| Real Estate | XLRE | 9.41% | -5.40% | -0.66% | -46.8% |
| Technology | XLK | 5.44% | -8.40% | 1.79% | -36.4% |
| Utilities | XLU | 10.7% | -6.77% | -3.67% | -50.5% |
| Aerospace & Defense | XAR | 6.94% | -13.1% | -15.1% | -55.2% |
| Biotech | XBI | 6.59% | -8.99% | 11.1% | -26.8% |
| Homebuilder | XHB | 8.58% | -4.44% | 13.3% | -21.6% |
| Retail | XRT | 9.46% | -6.15% | 4.02% | -25.9% |