LTRX vs. SOUN
Compare and contrast key facts about Lantronix, Inc. (LTRX) and SoundHound AI Inc (SOUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTRX or SOUN.
Performance
LTRX vs. SOUN - Performance Comparison
Returns By Period
In the year-to-date period, LTRX achieves a -51.71% return, which is significantly lower than SOUN's 200.00% return.
LTRX
-51.71%
-30.47%
-29.43%
-45.68%
-3.50%
4.05%
SOUN
200.00%
21.14%
25.94%
201.42%
N/A
N/A
Fundamentals
| LTRX | SOUN | |
|---|---|---|
| Market Cap | $97.60M | $2.71B |
| EPS | -$0.12 | -$0.38 |
| Total Revenue (TTM) | $161.72M | $42.20M |
| Gross Profit (TTM) | $61.67M | $27.42M |
| EBITDA (TTM) | $3.53M | -$55.20M |
Key characteristics
| LTRX | SOUN | |
|---|---|---|
| Sharpe Ratio | -0.66 | 1.45 |
| Sortino Ratio | -0.61 | 2.96 |
| Omega Ratio | 0.91 | 1.34 |
| Calmar Ratio | -0.46 | 2.08 |
| Martin Ratio | -1.06 | 4.92 |
| Ulcer Index | 41.22% | 37.68% |
| Daily Std Dev | 66.79% | 127.68% |
| Max Drawdown | -98.71% | -93.55% |
| Current Drawdown | -95.61% | -57.54% |
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Correlation
The correlation between LTRX and SOUN is 0.15, 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.
Risk-Adjusted Performance
LTRX vs. SOUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantronix, Inc. (LTRX) and SoundHound AI Inc (SOUN). 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.
Dividends
LTRX vs. SOUN - Dividend Comparison
Neither LTRX nor SOUN has paid dividends to shareholders.
Drawdowns
LTRX vs. SOUN - Drawdown Comparison
The maximum LTRX drawdown since its inception was -98.71%, which is greater than SOUN's maximum drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for LTRX and SOUN. For additional features, visit the drawdowns tool.
Volatility
LTRX vs. SOUN - Volatility Comparison
The current volatility for Lantronix, Inc. (LTRX) is 35.41%, while SoundHound AI Inc (SOUN) has a volatility of 39.08%. This indicates that LTRX experiences smaller price fluctuations and is considered to be less risky than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LTRX vs. SOUN - Financials Comparison
This section allows you to compare key financial metrics between Lantronix, Inc. and SoundHound AI 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