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

Correlation

The correlation between LTRX and SOUN 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. SOUN - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
0.55%
414.69%
LTRX
SOUN

Key characteristics

Sharpe Ratio

LTRX:

-0.57

SOUN:

6.29

Sortino Ratio

LTRX:

-0.43

SOUN:

5.25

Omega Ratio

LTRX:

0.93

SOUN:

1.61

Calmar Ratio

LTRX:

-0.40

SOUN:

9.66

Martin Ratio

LTRX:

-0.87

SOUN:

22.82

Ulcer Index

LTRX:

44.06%

SOUN:

37.71%

Daily Std Dev

LTRX:

67.98%

SOUN:

136.89%

Max Drawdown

LTRX:

-98.71%

SOUN:

-93.55%

Current Drawdown

LTRX:

-94.39%

SOUN:

0.00%

Fundamentals

Market Cap

LTRX:

$143.90M

SOUN:

$7.28B

EPS

LTRX:

-$0.14

SOUN:

-$0.35

Total Revenue (TTM)

LTRX:

$161.72M

SOUN:

$67.30M

Gross Profit (TTM)

LTRX:

$61.67M

SOUN:

$40.23M

EBITDA (TTM)

LTRX:

$4.41M

SOUN:

-$94.68M

Returns By Period

In the year-to-date period, LTRX achieves a -38.23% return, which is significantly lower than SOUN's 883.25% return.


LTRX

YTD

-38.23%

1M

31.16%

6M

1.40%

1Y

-39.97%

5Y*

1.45%

10Y*

6.38%

SOUN

YTD

883.25%

1M

236.75%

6M

409.66%

1Y

830.58%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for LTRX, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.576.29
The chart of Sortino ratio for LTRX, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.435.25
The chart of Omega ratio for LTRX, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.61
The chart of Calmar ratio for LTRX, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.579.66
The chart of Martin ratio for LTRX, currently valued at -0.87, compared to the broader market0.0010.0020.00-0.8722.82
LTRX
SOUN

The current LTRX Sharpe Ratio is -0.57, which is lower than the SOUN Sharpe Ratio of 6.29. The chart below compares the historical Sharpe Ratios of LTRX and SOUN, 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 Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.57
6.29
LTRX
SOUN

Dividends

LTRX vs. SOUN - Dividend Comparison

Neither LTRX nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-53.71%
0
LTRX
SOUN

Volatility

LTRX vs. SOUN - Volatility Comparison

The current volatility for Lantronix, Inc. (LTRX) is 15.55%, while SoundHound AI Inc (SOUN) has a volatility of 44.31%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
15.55%
44.31%
LTRX
SOUN

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.


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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