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LTRX vs. MYO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LTRX and MYO is 0.14, 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.


-0.50.00.51.00.1

Performance

LTRX vs. MYO - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-16.89%
51.14%
LTRX
MYO

Key characteristics

Sharpe Ratio

LTRX:

-0.44

MYO:

0.89

Sortino Ratio

LTRX:

-0.23

MYO:

2.02

Omega Ratio

LTRX:

0.97

MYO:

1.23

Calmar Ratio

LTRX:

-0.30

MYO:

0.81

Martin Ratio

LTRX:

-1.67

MYO:

4.05

Ulcer Index

LTRX:

17.13%

MYO:

19.98%

Daily Std Dev

LTRX:

64.81%

MYO:

90.52%

Max Drawdown

LTRX:

-98.71%

MYO:

-99.93%

Current Drawdown

LTRX:

-95.27%

MYO:

-98.98%

Fundamentals

Market Cap

LTRX:

$117.92M

MYO:

$203.52M

EPS

LTRX:

-$0.13

MYO:

-$0.23

PEG Ratio

LTRX:

-3.58

MYO:

0.00

Total Revenue (TTM)

LTRX:

$155.84M

MYO:

$20.48M

Gross Profit (TTM)

LTRX:

$59.92M

MYO:

$14.57M

EBITDA (TTM)

LTRX:

$2.22M

MYO:

-$5.77M

Returns By Period

In the year-to-date period, LTRX achieves a -25.97% return, which is significantly lower than MYO's -8.39% return.


LTRX

YTD

-25.97%

1M

-19.31%

6M

-15.04%

1Y

-25.06%

5Y*

-3.54%

10Y*

5.70%

MYO

YTD

-8.39%

1M

-1.50%

6M

52.85%

1Y

105.57%

5Y*

-3.01%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LTRX vs. MYO — Risk-Adjusted Performance Rank

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

LTRX
The Risk-Adjusted Performance Rank of LTRX is 2121
Overall Rank
The Sharpe Ratio Rank of LTRX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of LTRX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LTRX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of LTRX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of LTRX is 33
Martin Ratio Rank

MYO
The Risk-Adjusted Performance Rank of MYO is 7676
Overall Rank
The Sharpe Ratio Rank of MYO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MYO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MYO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MYO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of MYO is 7777
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.

LTRX vs. MYO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lantronix, Inc. (LTRX) and Myomo, Inc. (MYO). 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 LTRX, currently valued at -0.44, compared to the broader market-2.000.002.00-0.440.89
The chart of Sortino ratio for LTRX, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.232.02
The chart of Omega ratio for LTRX, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.23
The chart of Calmar ratio for LTRX, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.380.81
The chart of Martin ratio for LTRX, currently valued at -1.67, compared to the broader market-10.000.0010.0020.0030.00-1.674.05
LTRX
MYO

The current LTRX Sharpe Ratio is -0.44, which is lower than the MYO Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of LTRX and MYO, 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 Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.44
0.89
LTRX
MYO

Dividends

LTRX vs. MYO - Dividend Comparison

Neither LTRX nor MYO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LTRX vs. MYO - Drawdown Comparison

The maximum LTRX drawdown since its inception was -98.71%, roughly equal to the maximum MYO drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for LTRX and MYO. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-69.41%
-98.98%
LTRX
MYO

Volatility

LTRX vs. MYO - Volatility Comparison

Lantronix, Inc. (LTRX) has a higher volatility of 31.43% compared to Myomo, Inc. (MYO) at 12.06%. This indicates that LTRX's price experiences larger fluctuations and is considered to be riskier than MYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
31.43%
12.06%
LTRX
MYO

Financials

LTRX vs. MYO - Financials Comparison

This section allows you to compare key financial metrics between Lantronix, Inc. and Myomo, 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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