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LPTH vs. TTMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LPTH and TTMI is 0.18, 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.

LPTH vs. TTMI

Last updated May 31, 2025

Compare and contrast key facts about LightPath Technologies, Inc. (LPTH) and TTM Technologies, Inc. (TTMI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LPTH or TTMI.

Performance

LPTH vs. TTMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LightPath Technologies, Inc. (LPTH) and TTM Technologies, Inc. (TTMI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LPTH:

1.60

TTMI:

1.28

Sortino Ratio

LPTH:

2.21

TTMI:

2.07

Omega Ratio

LPTH:

1.28

TTMI:

1.26

Calmar Ratio

LPTH:

1.16

TTMI:

1.77

Martin Ratio

LPTH:

4.19

TTMI:

4.57

Ulcer Index

LPTH:

27.57%

TTMI:

13.28%

Daily Std Dev

LPTH:

76.24%

TTMI:

46.96%

Max Drawdown

LPTH:

-99.92%

TTMI:

-94.68%

Current Drawdown

LPTH:

-99.46%

TTMI:

-0.33%

Fundamentals

Market Cap

LPTH:

$126.55M

TTMI:

$3.04B

EPS

LPTH:

-$0.29

TTMI:

$0.75

PEG Ratio

LPTH:

0.00

TTMI:

0.52

PS Ratio

LPTH:

3.76

TTMI:

1.21

PB Ratio

LPTH:

8.05

TTMI:

1.91

Total Revenue (TTM)

LPTH:

$24.99T

TTMI:

$2.52B

Gross Profit (TTM)

LPTH:

$7.44T

TTMI:

$494.37M

EBITDA (TTM)

LPTH:

-$8.45T

TTMI:

$300.75M

Returns By Period

In the year-to-date period, LPTH achieves a -20.68% return, which is significantly lower than TTMI's 20.65% return. Over the past 10 years, LPTH has underperformed TTMI with an annualized return of 9.79%, while TTMI has yielded a comparatively higher 10.73% annualized return.

LPTH

YTD

-20.68%

1M

19.15%

6M

68.67%

1Y

120.47%

3Y*

19.04%

5Y*

3.83%

10Y*

9.79%

TTMI

YTD

20.65%

1M

49.15%

6M

22.48%

1Y

59.59%

3Y*

27.85%

5Y*

20.88%

10Y*

10.73%

*Annualized

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LightPath Technologies, Inc.

TTM Technologies, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LPTH vs. TTMI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LPTH
The Risk-Adjusted Performance Rank of LPTH is 8686
Overall Rank
The Sharpe Ratio Rank of LPTH is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LPTH is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LPTH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LPTH is 8585
Calmar Ratio Rank
The Martin Ratio Rank of LPTH is 8383
Martin Ratio Rank
TTMI
The Risk-Adjusted Performance Rank of TTMI is 8686
Overall Rank
The Sharpe Ratio Rank of TTMI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TTMI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TTMI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TTMI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTMI is 8484
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.

LPTH vs. TTMI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) and TTM Technologies, Inc. (TTMI). 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 comparable to the TTMI Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of LPTH and TTMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LPTH vs. TTMI - Dividend Comparison

Neither LPTH nor TTMI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

LPTH vs. TTMI - Drawdown Comparison

The maximum LPTH drawdown since its inception was -99.92%, which is greater than TTMI's maximum drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for LPTH and TTMI.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LPTH vs. TTMI - Volatility Comparison

LightPath Technologies, Inc. (LPTH) has a higher volatility of 25.64% compared to TTM Technologies, Inc. (TTMI) at 18.27%. This indicates that LPTH's price experiences larger fluctuations and is considered to be riskier than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

LPTH vs. TTMI - Financials Comparison

This section allows you to compare key financial metrics between LightPath Technologies, Inc. and TTM 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.

Quarterly
Annual

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

0.005.00T10.00T15.00T20.00T25.00T20212022202320242025
24.99T
648.67M
(LPTH) Total Revenue
(TTMI) Total Revenue
Values in USD except per share items

LPTH vs. TTMI - Profitability Comparison

The chart below illustrates the profitability comparison between LightPath Technologies, Inc. and TTM Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%50.0%20212022202320242025
29.8%
20.2%
(LPTH) Gross Margin
(TTMI) Gross Margin
LPTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LightPath Technologies, Inc. reported a gross profit of 7.44T and revenue of 24.99T. Therefore, the gross margin over that period was 29.8%.

TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported a gross profit of 130.97M and revenue of 648.67M. Therefore, the gross margin over that period was 20.2%.

LPTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LightPath Technologies, Inc. reported an operating income of -3.32M and revenue of 24.99T, resulting in an operating margin of 0.0%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported an operating income of 50.26M and revenue of 648.67M, resulting in an operating margin of 7.8%.

LPTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LightPath Technologies, Inc. reported a net income of -3.58M and revenue of 24.99T, resulting in a net margin of 0.0%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported a net income of 32.18M and revenue of 648.67M, resulting in a net margin of 5.0%.