LPTH vs. SPY

In the year-to-date period, LPTH achieves a -20.68% return, which is significantly lower than SPY's 0.87% return. Over the past 10 years, LPTH has underperformed SPY with an annualized return of 9.79%, while SPY has yielded a comparatively higher 12.73% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) and SPDR S&P 500 ETF (SPY). 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.

The current LPTH Sharpe Ratio is 1.60, which is higher than the SPY Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of LPTH and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LPTH has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.

The maximum LPTH drawdown since its inception was -99.92%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LPTH and SPY.

LightPath Technologies, Inc. (LPTH) has a higher volatility of 25.64% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that LPTH's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.