LTRX vs. SOUN
LTRX (Lantronix, Inc.) and SOUN (SoundHound AI, Inc.) are both stocks. Both are in the Technology sector — LTRX in Communication Equipment, SOUN in Software - Application. Over the past 3 years, LTRX returned 5.67%/yr vs 36.88%/yr for SOUN. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
LTRX vs. SOUN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTRX achieves a -8.19% return, which is significantly higher than SOUN's -38.52% 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%
SOUN
- 1D
- -0.16%
- 1M
- -6.41%
- 6M
- -27.54%
- YTD
- -38.52%
- 1Y
- -39.37%
- 3Y*
- 36.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
LTRX Lantronix, Inc. | $3.62M | $4.46M | $8.12M |
| $243.59M | $220.65M | $222.18M |
LTRX vs. SOUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LTRX Lantronix, Inc. | -8.19% | 42.23% | -29.69% | 35.65% | -14.79% |
SOUN SoundHound AI, Inc. | -38.52% | -49.75% | 835.85% | 19.77% | -79.70% |
Correlation
The correlation between LTRX and SOUN is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.23 |
The correlation between LTRX and SOUN shifts across timeframes, from 0.23 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LTRX:
$239.99M
SOUN:
$2.67B
LTRX:
-$0.17
SOUN:
-$0.43
LTRX:
1.78
SOUN:
12.97
LTRX:
2.85
SOUN:
4.50
LTRX:
$118.58M
SOUN:
$183.99M
LTRX:
$50.86M
SOUN:
$69.84M
LTRX:
-$2.24M
SOUN:
-$124.47M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTRX vs. SOUN — Risk / Return Rank
LTRX
SOUN
LTRX vs. SOUN - Risk-Adjusted Trends 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.
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.
| LTRX | SOUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.95 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | -0.56 | +2.22 |
| Martin ratioReturn relative to average drawdown | 3.96 | -0.79 | +4.75 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| LTRX | SOUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.71% | -93.55% | -5.16% |
Max Drawdown (1Y)Largest decline over 1 year | -40.95% | -73.36% | +32.41% |
Max Drawdown (3Y)Largest decline over 3 years | -71.72% | -76.48% | +4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -80.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.34% | — | — |
Current DrawdownCurrent decline from peak | -91.66% | -74.70% | -16.96% |
Average DrawdownAverage peak-to-trough decline | -89.57% | -67.12% | -22.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.16% | 51.67% | -34.51% |
Volatility
LTRX vs. SOUN - Volatility Comparison
Lantronix, Inc. (LTRX) has a higher volatility of 20.72% compared to SoundHound AI, Inc. (SOUN) at 17.54%. This indicates that LTRX's price experiences larger fluctuations and is considered to be riskier than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LTRX | SOUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.72% | 17.54% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 55.37% | 52.63% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.19% | 78.77% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.62% | 134.53% | -64.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.57% | 134.53% | -66.96% |
Dividends
LTRX vs. SOUN - Dividend Comparison
Neither LTRX nor SOUN has paid dividends to shareholders.
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
Frequently Asked Questions
LTRX and SOUN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTRX has higher volatility (20.72%) compared to SOUN (17.54%). In terms of maximum drawdown, LTRX dropped -98.71% vs SOUN's -93.55%.
LTRX currently has the higher Sharpe Ratio (0.86 vs -0.52), 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.
Find the right allocation for LTRX and SOUN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer