EXE vs LSCC

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Lattice Semiconductor Corp (LSCC, Company).

EXE is from the Energy sector, while LSCC is from the Technology sector.

5-Year PerformanceLSCC has outperformed EXE, delivering a return of +24.8% compared to +15.6%

EXE vs LSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	LSCC(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	32.88%	97.34%
Sharpe Ratio	-0.87	2.27
5Y Beta	0.47	2.35
Industry	Oil & Gas E&p	Semiconductors
P/E Ratio	8.58	1057.96
Forward P/E	9.16	78.12
Dividend Yield	3.61%	N/A
5Y EPS CAGR	N/A	-19.38%
Debt to Equity	25.62%	0.00%
Free Cash Flow Yield	14.38%	0.71%

Market Cap

EXE

$21B

Winner

LSCC

$21B

Max Drawdown

Winner

EXE

32.88%

LSCC

97.34%

Sharpe Ratio

EXE

-0.87

Winner

LSCC

2.27

5Y Beta

Winner

EXE

0.47

LSCC

2.35

Industry

EXE

Oil & Gas E&p

LSCC

Semiconductors

P/E Ratio

Winner

EXE

8.58

LSCC

1057.96

Forward P/E

Winner

EXE

9.16

LSCC

78.12

Dividend Yield

EXE

3.61%

LSCC

N/A

5Y EPS CAGR

EXE

N/A

LSCC

-19.38%

Debt to Equity

EXE

25.62%

Winner

LSCC

0.00%

Free Cash Flow Yield

Winner

EXE

14.38%

LSCC

0.71%

EXE vs LSCC - Historical Returns

Returns include dividend reinvestment.

Period	EXE	LSCC
1 month	-11.65%	+24.82%
3 months	-17.08%	+63.25%
6 months	-18.35%	+110.49%
1 year	-25.68%	+201.47%
5 years(CAGR)	+15.60%	+24.82%
10 years(CAGR)	N/A	+38.75%
Max(CAGR)	+18.26%	+8.30%

EXE

-11.65%

Winner

LSCC

+24.82%

EXE

-17.08%

Winner

LSCC

+63.25%

EXE

-18.35%

Winner

LSCC

+110.49%

EXE

-25.68%

Winner

LSCC

+201.47%

5Y(CAGR)

EXE

+15.60%

Winner

LSCC

+24.82%

10Y(CAGR)

EXE

N/A

LSCC

+38.75%

Max(CAGR)

Winner

EXE

+18.26%

LSCC

+8.30%

EXE vs LSCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	LSCC
2026	-19.86%	+95.45%
2025	+12.45%	+31.51%
2024	+33.06%	-17.18%
2023	-6.57%	+7.61%
2022	+57.07%	-17.40%
2021	+46.33%	+70.00%
2020	N/A	+135.82%
2019	N/A	+175.00%
2018	N/A	+17.29%
2017	N/A	-21.25%
2016	N/A	+17.38%
2015	N/A	-6.37%
2014	N/A	+27.59%
2013	N/A	+35.89%
2012	N/A	-35.02%
2011	N/A	+2.06%
2010	N/A	+114.13%
2009	N/A	+81.21%
2008	N/A	-51.45%
2007	N/A	-50.31%
2006	N/A	+44.97%
2005	N/A	-21.17%
2004	N/A	-42.71%
2003	N/A	+2.98%
2002	N/A	-58.42%
2001	N/A	+15.50%
2000	N/A	-22.00%
1999	N/A	+28.24%

EXE vs LSCC Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The maximum drawdown for LSCC was -97.34%, occurring on Mar 9, 2009. Recovery took 5134 trading sessions.

The current EXE drawdown is -28.42%. The current LSCC drawdown is -0.57%.

Rank	EXE	LSCC
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-97.34% Jun 21, 2000 - Nov 16, 2020
#2	-28.42% Dec 3, 2025 - Jun 18, 2026	-61.09% Aug 31, 2023 - Feb 11, 2026
#3	-27.93% May 27, 2022 - Aug 18, 2022	-47.49% Nov 16, 2021 - Feb 14, 2023
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-34.86% Mar 10, 2000 - Jun 19, 2000
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-24.10% Apr 16, 2021 - Aug 3, 2021
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-22.99% Mar 1, 2021 - Apr 16, 2021
#7	-13.59% Apr 18, 2022 - May 4, 2022	-22.55% Dec 8, 1999 - Jan 20, 2000
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-20.37% Mar 31, 2023 - Jun 30, 2023
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-19.33% Feb 11, 2026 - Apr 8, 2026
#10	-12.58% Apr 2, 2025 - May 15, 2025	-17.84% Jan 7, 2021 - Feb 11, 2021
#11	-12.32% May 5, 2022 - May 23, 2022	-14.40% Jan 20, 2000 - Feb 7, 2000
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-14.38% Jun 3, 2026 - Jun 10, 2026
#13	-11.96% Mar 3, 2021 - May 6, 2021	-12.17% Jul 18, 2023 - Aug 31, 2023
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-12.14% Feb 10, 2000 - Feb 28, 2000
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-10.86% Feb 15, 2023 - Mar 14, 2023