LTRX vs. MYO
LTRX (Lantronix, Inc.) and MYO (Myomo, Inc.) are both stocks. LTRX operates in Communication Equipment (Technology), while MYO operates in Medical Devices (Healthcare). Over the past 5 years, LTRX returned 6.25%/yr vs -35.86%/yr for MYO. At a 0.15 correlation, their price movements are largely independent.
Performance
LTRX vs. MYO - Performance Comparison
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Returns By Period
In the year-to-date period, LTRX achieves a 27.99% return, which is significantly higher than MYO's 20.88% return.
LTRX
- 1D
- -5.54%
- 1M
- 11.28%
- YTD
- 27.99%
- 6M
- 33.45%
- 1Y
- 240.91%
- 3Y*
- 21.03%
- 5Y*
- 6.25%
- 10Y*
- 21.50%
MYO
- 1D
- 3.77%
- 1M
- 27.49%
- YTD
- 20.88%
- 6M
- 14.33%
- 1Y
- -61.81%
- 3Y*
- 26.73%
- 5Y*
- -35.86%
- 10Y*
- —
LTRX vs. MYO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTRX Lantronix, Inc. | 27.99% | 42.23% | -29.69% | 35.65% | -44.83% | 76.35% | 25.07% | 20.75% | 45.54% | -15.13% |
MYO Myomo, Inc. | 20.88% | -85.87% | 28.54% | 879.66% | -92.53% | 1.71% | -25.42% | -79.11% | -61.60% | -49.32% |
Correlation
The correlation between LTRX and MYO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2017 | 0.15 |
Fundamentals
LTRX:
$296.04M
MYO:
$46.50M
LTRX:
-$0.17
MYO:
-$0.36
LTRX:
2.48
MYO:
1.12
LTRX:
3.98
MYO:
5.17
LTRX:
$118.58M
MYO:
$41.21M
LTRX:
$50.86M
MYO:
$27.18M
LTRX:
-$2.24M
MYO:
-$12.72M
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Return for Risk
LTRX vs. MYO — Risk / Return Rank
LTRX
MYO
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.
| LTRX | MYO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.16 | -0.72 | +3.88 |
Sortino ratioReturn per unit of downside risk | 3.33 | -0.86 | +4.19 |
Omega ratioGain probability vs. loss probability | 1.43 | 0.89 | +0.54 |
Calmar ratioReturn relative to maximum drawdown | 8.09 | -0.79 | +8.87 |
Martin ratioReturn relative to average drawdown | 20.49 | -0.96 | +21.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTRX | MYO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.16 | -0.72 | +3.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.38 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.38 | +0.29 |
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
| LTRX | MYO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.71% | -99.93% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -30.00% | -78.59% | +48.59% |
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 DrawdownCurrent decline from peak | -88.37% | -99.81% | +11.44% |
Average DrawdownAverage peak-to-trough decline | -89.56% | -95.08% | +5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 64.10% | -52.29% |
Volatility
LTRX vs. MYO - Volatility Comparison
Lantronix, Inc. (LTRX) has a higher volatility of 29.24% compared to Myomo, Inc. (MYO) at 25.51%. 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.
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Volatility by Period
| LTRX | MYO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.24% | 25.51% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 53.97% | 57.31% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.84% | 85.92% | -9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.72% | 93.66% | -24.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.47% | 116.75% | -49.28% |
Dividends
LTRX vs. MYO - Dividend Comparison
Neither LTRX nor MYO has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
LTRX vs. MYO - Profitability Comparison
LTRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTRX has higher volatility (29.24%) compared to MYO (25.51%). In terms of maximum drawdown, LTRX dropped -98.71% vs MYO's -99.93%.
LTRX currently has the higher Sharpe Ratio (3.16 vs -0.72), 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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