LSCC vs CYBR

Comparison between Lattice Semiconductor Corp (LSCC, Company) and CyberArk Software Ltd (CYBR, Company).

Both LSCC and CYBR are from the Technology sector.

5-Year PerformanceLSCC has outperformed CYBR, delivering a return of +22.7% compared to +20.1%

LSCC vs CYBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSCC(COMPANY)	CYBR(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	97.34%	55.64%
Sharpe Ratio	2.37	0.22
5Y Beta	2.30	N/A
Industry	Semiconductors	Software - Infrastructure
P/E Ratio	1017.98	-216.22
Forward P/E	84.03	73.53
PEG Ratio	N/A	-10.73
5Y EPS CAGR	-19.38%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.74%	1.09%

Market Cap

Winner

LSCC

$20B

CYBR

$20B

Max Drawdown

LSCC

97.34%

Winner

CYBR

55.64%

Sharpe Ratio

Winner

LSCC

2.37

CYBR

0.22

5Y Beta

LSCC

2.30

CYBR

N/A

Industry

LSCC

Semiconductors

CYBR

Software - Infrastructure

P/E Ratio

LSCC

1017.98

Winner

CYBR

-216.22

Forward P/E

LSCC

84.03

Winner

CYBR

73.53

PEG Ratio

LSCC

N/A

CYBR

-10.73

5Y EPS CAGR

LSCC

-19.38%

CYBR

N/A

Debt to Equity

LSCC

0.00%

CYBR

0.00%

Free Cash Flow Yield

LSCC

0.74%

Winner

CYBR

1.09%

LSCC vs CYBR - Historical Returns

Returns include dividend reinvestment.

Period	LSCC	CYBR
1 month	+29.32%	-10.51%
3 months	+54.06%	-20.93%
6 months	+109.81%	+1.74%
1 year	+218.03%	+7.08%
5 years(CAGR)	+22.66%	+20.08%
10 years(CAGR)	+38.35%	+27.24%
Max(CAGR)	+8.15%	+25.82%

Winner

LSCC

+29.32%

CYBR

-10.51%

Winner

LSCC

+54.06%

CYBR

-20.93%

Winner

LSCC

+109.81%

CYBR

+1.74%

Winner

LSCC

+218.03%

CYBR

+7.08%

5Y(CAGR)

Winner

LSCC

+22.66%

CYBR

+20.08%

10Y(CAGR)

Winner

LSCC

+38.35%

CYBR

+27.24%

Max(CAGR)

LSCC

+8.15%

Winner

CYBR

+25.82%

LSCC vs CYBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSCC	CYBR
2026	+87.30%	-6.08%
2025	+31.51%	+32.89%
2024	-17.18%	+54.14%
2023	+7.61%	+73.42%
2022	-17.40%	-24.07%
2021	+70.00%	+12.02%
2020	+135.82%	+36.06%
2019	+175.00%	+59.18%
2018	+17.29%	+78.26%
2017	-21.25%	-10.33%
2016	+17.38%	+3.76%
2015	-6.37%	+16.10%
2014	+27.59%	+32.48%
2013	+35.89%	N/A
2012	-35.02%	N/A
2011	+2.06%	N/A
2010	+114.13%	N/A
2009	+81.21%	N/A
2008	-51.45%	N/A
2007	-50.31%	N/A
2006	+44.97%	N/A
2005	-21.17%	N/A
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 CYBR Drawdown Comparison

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

The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.

The current LSCC drawdown is -2.02%. The current CYBR drawdown is -21.68%.

Rank	LSCC	CYBR
#1	-97.34% Jun 21, 2000 - Nov 16, 2020	-55.64% Jun 17, 2015 - Aug 24, 2018
#2	-61.09% Aug 31, 2023 - Feb 11, 2026	-50.48% Jul 25, 2019 - Dec 22, 2020
#3	-47.49% Nov 16, 2021 - Feb 14, 2023	-46.01% Nov 9, 2021 - Nov 29, 2023
#4	-34.86% Mar 10, 2000 - Jun 19, 2000	-30.79% Feb 20, 2015 - Jun 15, 2015
#5	-24.10% Apr 16, 2021 - Aug 3, 2021	-30.75% Feb 2, 2021 - Aug 27, 2021
#6	-22.99% Mar 1, 2021 - Apr 16, 2021	-28.14% Nov 24, 2014 - Feb 13, 2015
#7	-22.55% Dec 8, 1999 - Jan 20, 2000	-26.88% Oct 28, 2025 - Feb 5, 2026
#8	-20.37% Mar 31, 2023 - Jun 30, 2023	-26.15% Feb 13, 2025 - Jul 29, 2025
#9	-19.33% Feb 11, 2026 - Apr 8, 2026	-19.81% Feb 9, 2024 - Aug 19, 2024
#10	-17.84% Jan 7, 2021 - Feb 11, 2021	-18.99% Sep 28, 2018 - Jan 25, 2019
#11	-14.40% Jan 20, 2000 - Feb 7, 2000	-12.74% Sep 25, 2014 - Sep 30, 2014
#12	-12.17% Jul 18, 2023 - Aug 31, 2023	-11.90% Sep 30, 2014 - Oct 27, 2014
#13	-12.14% Feb 10, 2000 - Feb 28, 2000	-11.70% May 22, 2019 - Jul 15, 2019
#14	-10.86% Feb 15, 2023 - Mar 14, 2023	-11.67% Dec 28, 2020 - Jan 19, 2021
#15	-8.73% Aug 6, 2021 - Aug 30, 2021	-10.58% Nov 3, 2014 - Nov 13, 2014