AYTU vs. LPTH
AYTU (Aytu BioPharma, Inc.) and LPTH (LightPath Technologies, Inc.) are both stocks. AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare), while LPTH operates in Electronic Components (Technology). Over the past 5 years, AYTU returned -54.38%/yr vs 38.88%/yr for LPTH. At a 0.12 correlation, their price movements are largely independent.
Performance
AYTU vs. LPTH - Performance Comparison
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Returns By Period
In the year-to-date period, AYTU achieves a -17.31% return, which is significantly lower than LPTH's 32.04% return.
AYTU
- 1D
- -1.83%
- 1M
- -1.83%
- YTD
- -17.31%
- 6M
- -6.52%
- 1Y
- 10.26%
- 3Y*
- 6.50%
- 5Y*
- -54.38%
- 10Y*
- —
LPTH
- 1D
- -8.82%
- 1M
- 23.78%
- YTD
- 32.04%
- 6M
- 76.05%
- 1Y
- 360.00%
- 3Y*
- 116.77%
- 5Y*
- 38.88%
- 10Y*
- 22.79%
AYTU vs. LPTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AYTU Aytu BioPharma, Inc. | -17.31% | 52.94% | -40.14% | -24.87% | -86.00% | -77.42% | -38.35% | 22.41% | -98.22% | -89.38% |
LPTH LightPath Technologies, Inc. | 32.04% | 205.95% | 180.16% | 3.28% | -50.00% | -37.76% | 440.69% | -51.34% | -32.88% | 28.32% |
Correlation
The correlation between AYTU and LPTH is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2017 | 0.12 |
The correlation between AYTU and LPTH shifts across timeframes, from 0.12 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AYTU:
$22.60M
LPTH:
$836.05M
AYTU:
-$2.91
LPTH:
-$85.64K
AYTU:
0.44
LPTH:
0.00
AYTU:
0.64
LPTH:
0.00
AYTU:
$56.60M
LPTH:
$19.15T
AYTU:
$36.14M
LPTH:
$6.96T
AYTU:
-$27.34M
LPTH:
-$4.25T
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Return for Risk
AYTU vs. LPTH — Risk / Return Rank
AYTU
LPTH
AYTU vs. LPTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aytu BioPharma, Inc. (AYTU) and LightPath Technologies, Inc. (LPTH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AYTU | LPTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.40 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 10.18 | -9.89 |
| Martin ratioReturn relative to average drawdown | 0.68 | 23.51 | -22.83 |
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Drawdowns
AYTU vs. LPTH - Drawdown Comparison
The maximum AYTU drawdown since its inception was -100.00%, roughly equal to the maximum LPTH drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for AYTU and LPTH.
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Drawdown Indicators
| AYTU | LPTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.65% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -40.52% | +5.05% |
Max Drawdown (3Y)Largest decline over 3 years | -70.24% | -61.08% | -9.16% |
Max Drawdown (5Y)Largest decline over 5 years | -99.12% | -64.66% | -34.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.28% | — |
Current DrawdownCurrent decline from peak | -100.00% | -78.17% | -21.83% |
Average DrawdownAverage peak-to-trough decline | -95.26% | -86.30% | -8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 17.52% | -2.36% |
Volatility
AYTU vs. LPTH - Volatility Comparison
The current volatility for Aytu BioPharma, Inc. (AYTU) is 12.94%, while LightPath Technologies, Inc. (LPTH) has a volatility of 37.05%. This indicates that AYTU experiences smaller price fluctuations and is considered to be less risky than LPTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYTU | LPTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.94% | 37.05% | -24.11% |
Volatility (6M)Calculated over the trailing 6-month period | 33.57% | 83.89% | -50.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.47% | 115.53% | -61.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.63% | 83.02% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 188.01% | 79.57% | +108.44% |
Dividends
AYTU vs. LPTH - Dividend Comparison
Neither AYTU nor LPTH has paid dividends to shareholders.
Financials
AYTU vs. LPTH - Financials Comparison
This section allows you to compare key financial metrics between Aytu BioPharma, Inc. and LightPath Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AYTU vs. LPTH - Profitability Comparison
AYTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a gross profit of 7.60M and revenue of 12.41M. Therefore, the gross margin over that period was 61.2%.
LPTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported a gross profit of 6.96T and revenue of 19.15T. Therefore, the gross margin over that period was 36.3%.
AYTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported an operating income of -4.06M and revenue of 12.41M, resulting in an operating margin of -32.8%.
LPTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported an operating income of -4.25T and revenue of 19.15T, resulting in an operating margin of -22.2%.
AYTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a net income of -5.62M and revenue of 12.41M, resulting in a net margin of -45.3%.
LPTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported a net income of -4.11T and revenue of 19.15T, resulting in a net margin of -21.4%.
Frequently Asked Questions
AYTU and LPTH have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPTH has higher volatility (37.05%) compared to AYTU (12.94%). In terms of maximum drawdown, AYTU dropped -100.00% vs LPTH's -99.65%.
LPTH currently has the higher Sharpe Ratio (3.57 vs 0.19), 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.
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