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LSCC vs SPY

Comparison between Lattice Semiconductor Corp (LSCC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceLSCC has outperformed SPY, delivering a return of +22.2% compared to +13.2%

LSCC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LSCC
$21B
Winner
SPY
$784B
Expense Ratio
LSCC
N/A
SPY
0.09%
Max Drawdown
LSCC
97.34%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LSCC
2.09
SPY
1.54
5Y Beta
LSCC
2.35
Winner
SPY
1.00
Industry
LSCC
Semiconductors
SPY
N/A
P/E Ratio
LSCC
1057.96
Winner
SPY
27.62
Forward P/E
LSCC
86.96
Winner
SPY
21.11
PEG Ratio
LSCC
0.59
SPY
N/A
5Y Dividends CAGR
LSCC
N/A
SPY
6.00%
5Y EPS CAGR
LSCC
-19.38%
Winner
SPY
25.30%
Debt to Equity
Winner
LSCC
0.00%
SPY
31.11%
Free Cash Flow Yield
LSCC
0.71%
SPY
N/A
P/S Ratio
LSCC
36.69
Winner
SPY
3.49
P/B Ratio
LSCC
28.45
Winner
SPY
5.30

LSCC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSCC
+0.97%
SPY
-1.37%
3M
Winner
LSCC
+56.65%
SPY
+12.22%
6M
Winner
LSCC
+88.95%
SPY
+7.20%
1Y
Winner
LSCC
+191.01%
SPY
+23.58%
5Y(CAGR)
Winner
LSCC
+22.23%
SPY
+13.19%
10Y(CAGR)
Winner
LSCC
+37.85%
SPY
+15.12%
Max(CAGR)
LSCC
+8.05%
Winner
SPY
+8.44%

LSCC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSCCSPY
2026+83.86%+7.95%
2025+31.51%+18.00%
2024-17.18%+25.59%
2023+7.61%+26.72%
2022-17.40%-18.64%
2021+70.00%+30.52%
2020+135.82%+17.28%
2019+175.00%+31.09%
2018+17.29%-5.24%
2017-21.25%+20.78%
2016+17.38%+13.59%
2015-6.37%+1.31%
2014+27.59%+14.56%
2013+35.89%+29.00%
2012-35.02%+14.17%
2011+2.06%+0.85%
2010+114.13%+13.14%
2009+81.21%+22.67%
2008-51.45%-36.25%
2007-50.31%+5.32%
2006+44.97%+13.85%
2005-21.17%+5.32%
2004-42.71%+10.75%
2003+2.98%+24.18%
2002-58.42%-22.42%
2001+15.50%-10.13%
2000-22.00%-8.84%
1999+28.24%+8.61%

LSCC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LSCC drawdown is -6.87%. The current SPY drawdown is -3.18%.

RankLSCCSPY
#1-97.34%
Jun 21, 2000 - Nov 16, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.09%
Aug 31, 2023 - Feb 11, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-47.49%
Nov 16, 2021 - Feb 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.86%
Mar 10, 2000 - Jun 19, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.10%
Apr 16, 2021 - Aug 3, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.99%
Mar 1, 2021 - Apr 16, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.55%
Dec 8, 1999 - Jan 20, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.37%
Mar 31, 2023 - Jun 30, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.33%
Feb 11, 2026 - Apr 8, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.84%
Jan 7, 2021 - Feb 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.40%
Jan 20, 2000 - Feb 7, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.38%
Jun 3, 2026 - Jun 22, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.17%
Jul 18, 2023 - Aug 31, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.14%
Feb 10, 2000 - Feb 28, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.86%
Feb 15, 2023 - Mar 14, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LSCC and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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