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

Correlation

The correlation between LTRX and SOUN is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
-55.62%
25.20%
LTRX
SOUN

Key characteristics

Sharpe Ratio

LTRX:

-0.60

SOUN:

1.05

Sortino Ratio

LTRX:

-0.54

SOUN:

2.20

Omega Ratio

LTRX:

0.92

SOUN:

1.26

Calmar Ratio

LTRX:

-0.41

SOUN:

1.64

Martin Ratio

LTRX:

-1.57

SOUN:

3.51

Ulcer Index

LTRX:

25.54%

SOUN:

34.59%

Daily Std Dev

LTRX:

66.83%

SOUN:

115.70%

Max Drawdown

LTRX:

-98.71%

SOUN:

-93.55%

Current Drawdown

LTRX:

-96.51%

SOUN:

-61.25%

Fundamentals

Market Cap

LTRX:

$87.28M

SOUN:

$3.76B

EPS

LTRX:

-$0.13

SOUN:

-$1.04

PS Ratio

LTRX:

0.53

SOUN:

44.41

PB Ratio

LTRX:

1.07

SOUN:

20.59

Total Revenue (TTM)

LTRX:

$114.66M

SOUN:

$73.10M

Gross Profit (TTM)

LTRX:

$44.73M

SOUN:

$35.06M

EBITDA (TTM)

LTRX:

$2.26M

SOUN:

-$304.96M

Returns By Period

In the year-to-date period, LTRX achieves a -45.39% return, which is significantly higher than SOUN's -52.67% return.


LTRX

YTD

-45.39%

1M

11.94%

6M

-43.18%

1Y

-38.19%

5Y*

-5.49%

10Y*

3.50%

SOUN

YTD

-52.67%

1M

28.28%

6M

82.68%

1Y

108.67%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LTRX vs. SOUN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTRX
The Risk-Adjusted Performance Rank of LTRX is 1818
Overall Rank
The Sharpe Ratio Rank of LTRX is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of LTRX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of LTRX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LTRX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of LTRX is 55
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8585
Overall Rank
The Sharpe Ratio Rank of SOUN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for LTRX, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
LTRX: -0.60
SOUN: 1.05
The chart of Sortino ratio for LTRX, currently valued at -0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
LTRX: -0.54
SOUN: 2.20
The chart of Omega ratio for LTRX, currently valued at 0.92, compared to the broader market0.501.001.502.00
LTRX: 0.92
SOUN: 1.26
The chart of Calmar ratio for LTRX, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.00
LTRX: -0.54
SOUN: 1.64
The chart of Martin ratio for LTRX, currently valued at -1.57, compared to the broader market-10.000.0010.0020.00
LTRX: -1.57
SOUN: 3.51

The current LTRX Sharpe Ratio is -0.60, which is lower than the SOUN Sharpe Ratio of 1.05. 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 Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
-0.60
1.05
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%December2025FebruaryMarchAprilMay
-71.23%
-61.25%
LTRX
SOUN

Volatility

LTRX vs. SOUN - Volatility Comparison

The current volatility for Lantronix, Inc. (LTRX) is 21.03%, while SoundHound AI Inc (SOUN) has a volatility of 31.66%. 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%December2025FebruaryMarchAprilMay
21.03%
31.66%
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


0.0010.00M20.00M30.00M40.00M50.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
31.16M
34.54M
(LTRX) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items