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LTRX vs. MYO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, LTRX achieves a -8.19% return, which is significantly lower than MYO's 10.99% return.


LTRX

1D
0.56%
1M
-2.00%
6M
-18.98%
YTD
-8.19%
1Y
82.99%
3Y*
5.67%
5Y*
0.45%
10Y*
15.71%
ALL TIME*
-8.29%

MYO

1D
1.00%
1M
-1.94%
6M
20.37%
YTD
10.99%
1Y
-45.99%
3Y*
11.38%
5Y*
-33.09%
10Y*
ALL TIME*
-44.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$3.62M$4.46M$8.12M
$270.67K$342.97K$906.52K

LTRX vs. MYO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LTRX
Lantronix, Inc.
-8.19%42.23%-29.69%35.65%-44.83%76.35%25.07%20.75%45.54%-18.88%
MYO
Myomo, Inc.
10.99%-85.87%28.54%879.66%-92.53%1.71%-25.42%-79.11%-61.60%-50.00%

Correlation

The correlation between LTRX and MYO is 0.23, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.23

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.20

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2017

0.16

Fundamentals

Market Cap

LTRX:

$239.99M

MYO:

$39.03M

EPS

LTRX:

-$0.17

MYO:

-$0.36

PS Ratio

LTRX:

1.78

MYO:

1.03

PB Ratio

LTRX:

2.85

MYO:

4.74

Total Revenue (TTM)

LTRX:

$118.58M

MYO:

$41.21M

Gross Profit (TTM)

LTRX:

$50.86M

MYO:

$27.18M

EBITDA (TTM)

LTRX:

-$2.24M

MYO:

-$12.72M

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Lantronix, Inc.

Myomo, Inc.

Return for Risk

LTRX vs. MYO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LTRX
LTRX Risk / Return Rank: 7373
Overall Rank
LTRX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
LTRX Sortino Ratio Rank: 7373
Sortino Ratio Rank
LTRX Omega Ratio Rank: 7171
Omega Ratio Rank
LTRX Calmar Ratio Rank: 7575
Calmar Ratio Rank
LTRX Martin Ratio Rank: 7676
Martin Ratio Rank

MYO
MYO Risk / Return Rank: 2424
Overall Rank
MYO Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
MYO Sortino Ratio Rank: 2828
Sortino Ratio Rank
MYO Omega Ratio Rank: 2828
Omega Ratio Rank
MYO Calmar Ratio Rank: 1717
Calmar Ratio Rank
MYO Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LTRX vs. MYO - Risk-Adjusted Trends 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.

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.


LTRXMYODifference
Sharpe ratioReturn per unit of total volatility

+1.35

Sortino ratioReturn per unit of downside risk

+1.85

Omega ratioGain probability vs. loss probability

1.20

0.97

+0.23

Calmar ratioReturn relative to maximum drawdown

1.66

-0.71

+2.37

Martin ratioReturn relative to average drawdown

3.96

-0.92

+4.88

LTRX vs. MYO - Sharpe Ratio Comparison

The current LTRX Sharpe Ratio is 0.86, which is higher than the MYO Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of LTRX and MYO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


LTRXMYODifference

Max Drawdown

Largest peak-to-trough decline

-98.71%

-99.93%

+1.22%

Max Drawdown (1Y)

Largest decline over 1 year

-40.95%

-67.51%

+26.56%

Max Drawdown (3Y)

Largest decline over 3 years

-71.72%

-90.84%

+19.12%

Max Drawdown (5Y)

Largest decline over 5 years

-80.34%

-97.12%

+16.78%

Max Drawdown (10Y)

Largest decline over 10 years

-80.34%

Current Drawdown

Current decline from peak

-91.66%

-99.83%

+8.17%

Average Drawdown

Average peak-to-trough decline

-89.57%

-95.12%

+5.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.16%

52.11%

-34.95%

Volatility

LTRX vs. MYO - Volatility Comparison

The current volatility for Lantronix, Inc. (LTRX) is 20.72%, while Myomo, Inc. (MYO) has a volatility of 27.82%. This indicates that LTRX experiences smaller price fluctuations and is considered to be less risky than MYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTRXMYODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.72%

27.82%

-7.10%

Volatility (6M)

Calculated over the trailing 6-month period

55.37%

69.18%

-13.81%

Volatility (1Y)

Calculated over the trailing 1-year period

79.19%

97.75%

-18.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.62%

95.99%

-26.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.57%

116.93%

-49.36%

Dividends

LTRX vs. MYO - Dividend Comparison

Neither LTRX nor MYO has paid dividends to shareholders.


Tickers have no history of dividend payments

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

LTRX vs. MYO - Profitability Comparison

The chart below illustrates the profitability comparison between Lantronix, Inc. and Myomo, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

LTRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lantronix, Inc. reported a gross profit of 13.78M and revenue of 30.18M. Therefore, the gross margin over that period was 45.7%.

MYO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Myomo, Inc. reported a gross profit of 6.90M and revenue of 10.11M. Therefore, the gross margin over that period was 68.2%.

LTRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lantronix, Inc. reported an operating income of -792.00K and revenue of 30.18M, resulting in an operating margin of -2.6%.

MYO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Myomo, Inc. reported an operating income of -3.16M and revenue of 10.11M, resulting in an operating margin of -31.2%.

LTRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lantronix, Inc. reported a net income of -1.18M and revenue of 30.18M, resulting in a net margin of -3.9%.

MYO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Myomo, Inc. reported a net income of -3.01M and revenue of 10.11M, resulting in a net margin of -29.8%.


Frequently Asked Questions


LTRX and MYO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MYO has higher volatility (27.82%) compared to LTRX (20.72%). In terms of maximum drawdown, LTRX dropped -98.71% vs MYO's -99.93%.

LTRX currently has the higher Sharpe Ratio (0.86 vs -0.49), 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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