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LGL vs. LYTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LGL and LYTS is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

LGL vs. LYTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The LGL Group, Inc. (LGL) and LSI Industries Inc. (LYTS). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
97.79%
2,144.96%
LGL
LYTS

Key characteristics

Sharpe Ratio

LGL:

0.32

LYTS:

0.29

Sortino Ratio

LGL:

0.85

LYTS:

0.84

Omega Ratio

LGL:

1.10

LYTS:

1.10

Calmar Ratio

LGL:

0.22

LYTS:

0.33

Martin Ratio

LGL:

2.00

LYTS:

0.90

Ulcer Index

LGL:

8.50%

LYTS:

14.20%

Daily Std Dev

LGL:

53.75%

LYTS:

44.30%

Max Drawdown

LGL:

-97.34%

LYTS:

-85.55%

Current Drawdown

LGL:

-68.49%

LYTS:

-35.93%

Fundamentals

Market Cap

LGL:

$35.58M

LYTS:

$472.76M

EPS

LGL:

$0.08

LYTS:

$0.76

PE Ratio

LGL:

82.76

LYTS:

20.79

PEG Ratio

LGL:

0.84

LYTS:

0.39

PS Ratio

LGL:

8.29

LYTS:

0.90

PB Ratio

LGL:

0.91

LYTS:

2.18

Total Revenue (TTM)

LGL:

$1.83M

LYTS:

$414.84M

Gross Profit (TTM)

LGL:

$985.00K

LYTS:

$102.34M

EBITDA (TTM)

LGL:

-$934.00K

LYTS:

$36.09M

Returns By Period

In the year-to-date period, LGL achieves a 10.91% return, which is significantly higher than LYTS's -18.45% return. Over the past 10 years, LGL has outperformed LYTS with an annualized return of 13.26%, while LYTS has yielded a comparatively lower 8.80% annualized return.


LGL

YTD

10.91%

1M

-0.58%

6M

10.72%

1Y

14.75%

5Y*

11.87%

10Y*

13.26%

LYTS

YTD

-18.45%

1M

-9.97%

6M

-5.04%

1Y

8.72%

5Y*

27.13%

10Y*

8.80%

*Annualized

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Risk-Adjusted Performance

LGL vs. LYTS — Risk-Adjusted Performance Rank

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

LGL
The Risk-Adjusted Performance Rank of LGL is 6666
Overall Rank
The Sharpe Ratio Rank of LGL is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of LGL is 6464
Sortino Ratio Rank
The Omega Ratio Rank of LGL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of LGL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of LGL is 7474
Martin Ratio Rank

LYTS
The Risk-Adjusted Performance Rank of LYTS is 6565
Overall Rank
The Sharpe Ratio Rank of LYTS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of LYTS is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LYTS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of LYTS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LYTS is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LGL vs. LYTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The LGL Group, Inc. (LGL) and LSI Industries Inc. (LYTS). 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.


Sharpe ratio
The chart of Sharpe ratio for LGL, currently valued at 0.40, compared to the broader market-2.00-1.000.001.002.003.00
LGL: 0.40
LYTS: 0.29
The chart of Sortino ratio for LGL, currently valued at 0.96, compared to the broader market-6.00-4.00-2.000.002.004.00
LGL: 0.96
LYTS: 0.84
The chart of Omega ratio for LGL, currently valued at 1.11, compared to the broader market0.501.001.502.00
LGL: 1.11
LYTS: 1.10
The chart of Calmar ratio for LGL, currently valued at 0.28, compared to the broader market0.001.002.003.004.00
LGL: 0.28
LYTS: 0.33
The chart of Martin ratio for LGL, currently valued at 2.52, compared to the broader market-5.000.005.0010.0015.0020.00
LGL: 2.52
LYTS: 0.90

The current LGL Sharpe Ratio is 0.32, which is comparable to the LYTS Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of LGL and LYTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.40
0.29
LGL
LYTS

Dividends

LGL vs. LYTS - Dividend Comparison

LGL has not paid dividends to shareholders, while LYTS's dividend yield for the trailing twelve months is around 1.27%.


TTM20242023202220212020201920182017201620152014
LGL
The LGL Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LYTS
LSI Industries Inc.
1.27%1.03%1.42%1.63%2.92%2.34%3.31%6.31%2.91%2.05%0.98%2.80%

Drawdowns

LGL vs. LYTS - Drawdown Comparison

The maximum LGL drawdown since its inception was -97.34%, which is greater than LYTS's maximum drawdown of -85.55%. Use the drawdown chart below to compare losses from any high point for LGL and LYTS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-68.49%
-35.93%
LGL
LYTS

Volatility

LGL vs. LYTS - Volatility Comparison

The LGL Group, Inc. (LGL) has a higher volatility of 21.18% compared to LSI Industries Inc. (LYTS) at 14.12%. This indicates that LGL's price experiences larger fluctuations and is considered to be riskier than LYTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
21.18%
14.12%
LGL
LYTS

Financials

LGL vs. LYTS - Financials Comparison

This section allows you to compare key financial metrics between The LGL Group, Inc. and LSI Industries 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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