LSCC vs LDOS

Comparison between Lattice Semiconductor Corp (LSCC, Company) and Leidos Holdings Inc (LDOS, Company).

Both LSCC and LDOS are from the Technology sector.

5-Year PerformanceLSCC has outperformed LDOS, delivering a return of +16.9% compared to +9.7%

LSCC vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSCC(COMPANY)	LDOS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	97.34%	61.37%
Sharpe Ratio	1.52	-0.61
5Y Beta	2.36	0.48
Industry	Semiconductors	Information Technology Services
P/E Ratio	487.63	12.89
Forward P/E	64.94	11.51
PEG Ratio	31.84	11.24
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	-13.39%	16.02%
Debt to Equity	0.00%	0.42%
Free Cash Flow Yield	1.12%	13.06%

Market Cap

Winner

LSCC

$18B

LDOS

$18B

Max Drawdown

LSCC

97.34%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

LSCC

1.52

LDOS

-0.61

5Y Beta

LSCC

2.36

Winner

LDOS

0.48

Industry

LSCC

Semiconductors

LDOS

Information Technology Services

P/E Ratio

LSCC

487.63

Winner

LDOS

12.89

Forward P/E

LSCC

64.94

Winner

LDOS

11.51

PEG Ratio

LSCC

31.84

Winner

LDOS

11.24

Dividend Yield

LSCC

N/A

LDOS

1.21%

5Y Dividends CAGR

LSCC

N/A

LDOS

8.97%

5Y EPS CAGR

LSCC

-13.39%

Winner

LDOS

16.02%

Debt to Equity

Winner

LSCC

0.00%

LDOS

0.42%

Free Cash Flow Yield

LSCC

1.12%

Winner

LDOS

13.06%

LSCC vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	LSCC	LDOS
1 month	-1.77%	+33.81%
3 months	+2.21%	+15.28%
6 months	+31.55%	-18.60%
1 year	+96.92%	-20.77%
5 years(CAGR)	+16.87%	+9.73%
10 years(CAGR)	+36.37%	+16.32%
Max(CAGR)	+7.53%	+9.20%

LSCC

-1.77%

Winner

LDOS

+33.81%

LSCC

+2.21%

Winner

LDOS

+15.28%

Winner

LSCC

+31.55%

LDOS

-18.60%

Winner

LSCC

+96.92%

LDOS

-20.77%

5Y(CAGR)

Winner

LSCC

+16.87%

LDOS

+9.73%

10Y(CAGR)

Winner

LSCC

+36.37%

LDOS

+16.32%

Max(CAGR)

LSCC

+7.53%

Winner

LDOS

+9.20%

LSCC vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSCC	LDOS
2026	+63.29%	-21.78%
2025	+31.51%	+27.18%
2024	-17.18%	+34.82%
2023	+7.61%	+4.98%
2022	-17.40%	+18.23%
2021	+70.00%	-11.94%
2020	+135.82%	+8.13%
2019	+175.00%	+91.26%
2018	+17.29%	-15.96%
2017	-21.25%	+29.58%
2016	+17.38%	+31.49%
2015	-6.37%	+36.19%
2014	+27.59%	-2.71%
2013	+35.89%	+65.47%
2012	-35.02%	-7.34%
2011	+2.06%	-23.38%
2010	+114.13%	-17.01%
2009	+81.21%	-3.71%
2008	-51.45%	+0.26%
2007	-50.31%	+10.67%
2006	+44.97%	-2.15%
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 LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current LSCC drawdown is -17.29%. The current LDOS drawdown is -27.92%.

Rank	LSCC	LDOS
#1	-97.34% Jun 21, 2000 - Nov 16, 2020	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-61.09% Aug 31, 2023 - Feb 11, 2026	-49.45% Nov 4, 2025 - Jun 25, 2026
#3	-47.49% Nov 16, 2021 - Feb 14, 2023	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-34.86% Mar 10, 2000 - Jun 19, 2000	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-27.25% Jun 22, 2026 - Jul 29, 2026	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-24.10% Apr 16, 2021 - Aug 3, 2021	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-22.99% Mar 1, 2021 - Apr 16, 2021	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-22.55% Dec 8, 1999 - Jan 20, 2000	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-20.37% Mar 31, 2023 - Jun 30, 2023	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-19.33% Feb 11, 2026 - Apr 8, 2026	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-17.84% Jan 7, 2021 - Feb 11, 2021	-8.97% Mar 15, 2017 - May 24, 2017
#12	-14.40% Jan 20, 2000 - Feb 7, 2000	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-14.38% Jun 3, 2026 - Jun 22, 2026	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-12.17% Jul 18, 2023 - Aug 31, 2023	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-12.14% Feb 10, 2000 - Feb 28, 2000	-7.19% Dec 6, 2016 - Feb 21, 2017