LSCC vs CF

Comparison between Lattice Semiconductor Corp (LSCC, Company) and CF Industries Holdings Inc (CF, Company).

LSCC is from the Technology sector, while CF is from the Basic Materials sector.

5-Year PerformanceLSCC has outperformed CF, delivering a return of +23.8% compared to +20.9%

LSCC vs CF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSCC(COMPANY)	CF(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	97.34%	76.78%
Sharpe Ratio	2.32	0.91
5Y Beta	2.30	N/A
Industry	Semiconductors	Agricultural Inputs
P/E Ratio	954.86	9.99
Forward P/E	77.52	7.36
PEG Ratio	0.59	0.14
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	15.81%
5Y EPS CAGR	-19.38%	32.49%
Debt to Equity	0.00%	60.20%
Free Cash Flow Yield	0.79%	8.53%
P/S Ratio	33.12	2.56
P/B Ratio	23.00	3.68

Market Cap

LSCC

$19B

Winner

$19B

Max Drawdown

LSCC

97.34%

Winner

76.78%

Sharpe Ratio

Winner

LSCC

2.32

0.91

5Y Beta

LSCC

2.30

N/A

Industry

LSCC

Semiconductors

Agricultural Inputs

P/E Ratio

LSCC

954.86

Winner

9.99

Forward P/E

LSCC

77.52

Winner

7.36

PEG Ratio

LSCC

0.59

Winner

0.14

Dividend Yield

LSCC

N/A

1.56%

5Y Dividends CAGR

LSCC

N/A

15.81%

5Y EPS CAGR

LSCC

-19.38%

Winner

32.49%

Debt to Equity

Winner

LSCC

0.00%

60.20%

Free Cash Flow Yield

LSCC

0.79%

Winner

8.53%

P/S Ratio

LSCC

33.12

Winner

2.56

P/B Ratio

LSCC

23.00

Winner

3.68

LSCC vs CF - Historical Returns

Returns include dividend reinvestment.

Period	LSCC	CF
1 month	+23.90%	-0.22%
3 months	+46.65%	+28.01%
6 months	+112.93%	+56.39%
1 year	+201.96%	+39.77%
5 years(CAGR)	+23.76%	+20.89%
10 years(CAGR)	+38.53%	+18.27%
Max(CAGR)	+8.04%	+21.27%

Winner

LSCC

+23.90%

-0.22%

Winner

LSCC

+46.65%

+28.01%

Winner

LSCC

+112.93%

+56.39%

Winner

LSCC

+201.96%

+39.77%

5Y(CAGR)

Winner

LSCC

+23.76%

+20.89%

10Y(CAGR)

Winner

LSCC

+38.53%

+18.27%

Max(CAGR)

LSCC

+8.04%

Winner

+21.27%

LSCC vs CF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSCC	CF
2026	+82.10%	+53.29%
2025	+31.51%	-7.75%
2024	-17.18%	+7.20%
2023	+7.61%	-0.96%
2022	-17.40%	+22.59%
2021	+70.00%	+87.99%
2020	+135.82%	-13.35%
2019	+175.00%	+16.70%
2018	+17.29%	+3.68%
2017	-21.25%	+38.63%
2016	+17.38%	-18.67%
2015	-6.37%	-25.01%
2014	+27.59%	+18.99%
2013	+35.89%	+13.65%
2012	-35.02%	+33.21%
2011	+2.06%	+7.09%
2010	+114.13%	+47.80%
2009	+81.21%	+70.21%
2008	-51.45%	-55.37%
2007	-50.31%	+316.64%
2006	+44.97%	+68.36%
2005	-21.17%	-5.73%
2004	-42.71%	N/A
2003	+2.98%	N/A
2002	-58.42%	N/A
2001	+15.50%	N/A
2000	-22.00%	N/A
1999	+28.24%	N/A

LSCC vs CF Drawdown Comparison

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

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current CF drawdown is -11.20%.

Rank	LSCC	CF
#1	-97.34% Jun 21, 2000 - Nov 16, 2020	-76.72% Jun 17, 2008 - Aug 12, 2011
#2	-61.09% Aug 31, 2023 - Feb 11, 2026	-67.89% Jul 17, 2015 - Sep 28, 2021
#3	-47.49% Nov 16, 2021 - Feb 14, 2023	-48.36% Aug 26, 2022 - Mar 5, 2026
#4	-34.86% Mar 10, 2000 - Jun 19, 2000	-36.98% Aug 12, 2005 - Feb 24, 2006
#5	-24.10% Apr 16, 2021 - Aug 3, 2021	-36.25% Aug 30, 2011 - Feb 8, 2012
#6	-22.99% Mar 1, 2021 - Apr 16, 2021	-30.37% May 2, 2006 - Oct 12, 2006
#7	-22.55% Dec 8, 1999 - Jan 20, 2000	-27.10% Jul 13, 2007 - Sep 18, 2007
#8	-20.37% Mar 31, 2023 - Jun 30, 2023	-26.47% Apr 18, 2022 - Aug 24, 2022
#9	-19.33% Feb 11, 2026 - Apr 8, 2026	-25.83% Jan 30, 2013 - Dec 4, 2013
#10	-17.84% Jan 7, 2021 - Feb 11, 2021	-24.70% Jan 14, 2008 - Feb 19, 2008
#11	-14.40% Jan 20, 2000 - Feb 7, 2000	-22.75% May 2, 2012 - Jul 5, 2012
#12	-12.17% Jul 18, 2023 - Aug 31, 2023	-20.89% Feb 25, 2008 - Apr 8, 2008
#13	-12.14% Feb 10, 2000 - Feb 28, 2000	-20.46% Apr 21, 2008 - Jun 16, 2008
#14	-10.86% Feb 15, 2023 - Mar 14, 2023	-18.91% Nov 8, 2007 - Dec 6, 2007
#15	-8.73% Aug 6, 2021 - Aug 30, 2021	-18.11% Mar 30, 2026 - Apr 17, 2026