AREC vs. LTRX

Last updated Jun 5, 2026

AREC (American Resources Corporation) and LTRX (Lantronix, Inc.) are both stocks. AREC operates in Coking Coal (Basic Materials), while LTRX operates in Communication Equipment (Technology). Over the past 5 years, AREC returned -6.33%/yr vs 6.10%/yr for LTRX. At a 0.13 correlation, their price movements are largely independent.

Performance

AREC vs. LTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Resources Corporation (AREC) and Lantronix, Inc. (LTRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AREC achieves a -4.03% return, which is significantly lower than LTRX's 27.13% return.

AREC

• 1D: -3.25%
• 1M: 3.48%
• YTD: -4.03%
• 6M: -24.92%
• 1Y: 244.93%
• 3Y*: 12.76%
• 5Y*: -6.33%
• 10Y*: —

LTRX

• 1D: -0.67%
• 1M: 7.97%
• YTD: 27.13%
• 6M: 32.56%
• 1Y: 218.38%
• 3Y*: 20.57%
• 5Y*: 6.10%
• 10Y*: 22.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AREC vs. LTRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
AREC American Resources Corporation	-4.03%	145.54%	-32.21%	12.88%	-26.67%	-7.69%	209.52%	-93.70%	19,900.00%
LTRX Lantronix, Inc.	27.13%	42.23%	-29.69%	35.65%	-44.83%	76.35%	25.07%	20.75%	45.54%

Correlation

The correlation between AREC and LTRX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018	0.13

The correlation between AREC and LTRX shifts across timeframes, from 0.13 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS AREC : -$0.45 LTRX : -$0.17
PS Ratio AREC : 1.37K LTRX : 2.47
Total Revenue (TTM) AREC : $145.03K LTRX : $118.58M
Gross Profit (TTM) AREC : $140.16K LTRX : $50.86M
EBITDA (TTM) AREC : -$22.47M LTRX : -$2.24M

Return for Risk

AREC vs. LTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AREC

AREC Risk / Return Rank: 83
AREC Sharpe Ratio Rank: 86
AREC Sortino Ratio Rank: 85
AREC Omega Ratio Rank: 80
AREC Calmar Ratio Rank: 85
AREC Martin Ratio Rank: 77

LTRX

LTRX Risk / Return Rank: 92
LTRX Sharpe Ratio Rank: 94
LTRX Sortino Ratio Rank: 90
LTRX Omega Ratio Rank: 88
LTRX Calmar Ratio Rank: 95
LTRX Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AREC vs. LTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Resources Corporation (AREC) and Lantronix, Inc. (LTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AREC	LTRX	Difference
Sharpe ratio: Return per unit of total volatility	1.80	2.87	-1.07
Sortino ratio: Return per unit of downside risk	2.73	3.17	-0.45
Omega ratio: Gain probability vs. loss probability	1.31	1.41	-0.10
Calmar ratio: Return relative to maximum drawdown	3.45	7.33	-3.88
Martin ratio: Return relative to average drawdown	5.29	18.54	-13.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AREC vs. LTRX - Sharpe Ratio Comparison

The current AREC Sharpe Ratio is 1.80, which is lower than the LTRX Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of AREC and LTRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AREC	LTRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.80	2.87	-1.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.06	0.09	-0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	-0.09	+0.17

Drawdowns

AREC vs. LTRX - Drawdown Comparison

The maximum AREC drawdown since its inception was -97.12%, roughly equal to the maximum LTRX drawdown of -98.71%. Use the drawdown chart below to compare losses from any high point for AREC and LTRX.

Drawdown Indicators

	AREC	LTRX	Difference
Max Drawdown Largest peak-to-trough decline	-97.12%	-98.71%	+1.59%
Max Drawdown (1Y) Largest decline over 1 year	-71.51%	-30.00%	-41.51%
Max Drawdown (3Y) Largest decline over 3 years	-80.42%	-71.72%	-8.70%
Max Drawdown (5Y) Largest decline over 5 years	-88.07%	-80.34%	-7.73%
Max Drawdown (10Y) Largest decline over 10 years	—	-80.34%	—
Current Drawdown Current decline from peak	-83.00%	-88.45%	+5.45%
Average Drawdown Average peak-to-trough decline	-79.73%	-89.56%	+9.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.53%	11.84%	+34.69%

Volatility

AREC vs. LTRX - Volatility Comparison

American Resources Corporation (AREC) and Lantronix, Inc. (LTRX) have volatilities of 30.29% and 29.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AREC	LTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.29%	29.19%	+1.10%
Volatility (6M) Calculated over the trailing 6-month period	73.18%	53.90%	+19.28%
Volatility (1Y) Calculated over the trailing 1-year period	136.98%	76.83%	+60.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.09%	68.72%	+38.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	738.46%	67.46%	+671.00%

Dividends

AREC vs. LTRX - Dividend Comparison

Neither AREC nor LTRX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both AREC and LTRX in my portfolio?

AREC and LTRX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AREC or LTRX?

AREC has higher volatility (30.29%) compared to LTRX (29.19%). In terms of maximum drawdown, AREC dropped -97.12% vs LTRX's -98.71%.

Which has better risk-adjusted returns?

LTRX currently has the higher Sharpe Ratio (2.87 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.