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.
Key characteristics
| LTRX | SOUN | |
|---|---|---|
| YTD Return | -51.88% | 239.62% |
| 1Y Return | -41.98% | 316.18% |
| Sharpe Ratio | -0.44 | 2.42 |
| Sortino Ratio | -0.20 | 3.70 |
| Omega Ratio | 0.97 | 1.42 |
| Calmar Ratio | -0.32 | 3.44 |
| Martin Ratio | -0.76 | 8.17 |
| Ulcer Index | 40.13% | 37.54% |
| Daily Std Dev | 68.91% | 126.70% |
| Max Drawdown | -98.71% | -93.55% |
| Current Drawdown | -95.63% | -51.94% |
Fundamentals
| LTRX | SOUN | |
|---|---|---|
| Market Cap | $108.36M | $2.58B |
| EPS | -$0.09 | -$0.38 |
| Total Revenue (TTM) | $127.30M | $42.20M |
| Gross Profit (TTM) | $47.20M | $27.42M |
| EBITDA (TTM) | $5.66M | -$55.20M |
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.
Performance
LTRX vs. SOUN - Performance Comparison
In the year-to-date period, LTRX achieves a -51.88% return, which is significantly lower than SOUN's 239.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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
Lantronix, Inc. (LTRX) has a higher volatility of 34.75% compared to SoundHound AI Inc (SOUN) at 32.25%. 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.
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