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LYTS vs. LGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LYTS and LGL is 0.09, 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

LYTS vs. LGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LSI Industries Inc. (LYTS) and The LGL Group, Inc. (LGL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LYTS:

0.15

LGL:

0.58

Sortino Ratio

LYTS:

0.51

LGL:

1.06

Omega Ratio

LYTS:

1.06

LGL:

1.12

Calmar Ratio

LYTS:

0.10

LGL:

0.35

Martin Ratio

LYTS:

0.22

LGL:

4.05

Ulcer Index

LYTS:

18.57%

LGL:

6.54%

Daily Std Dev

LYTS:

45.02%

LGL:

54.64%

Max Drawdown

LYTS:

-85.55%

LGL:

-97.34%

Current Drawdown

LYTS:

-33.17%

LGL:

-67.93%

Fundamentals

Market Cap

LYTS:

$480.97M

LGL:

$36.32M

EPS

LYTS:

$0.72

LGL:

$0.08

PE Ratio

LYTS:

22.26

LGL:

84.25

PEG Ratio

LYTS:

0.39

LGL:

0.84

PS Ratio

LYTS:

0.88

LGL:

8.40

PB Ratio

LYTS:

2.17

LGL:

0.93

Total Revenue (TTM)

LYTS:

$547.32M

LGL:

$3.79M

Gross Profit (TTM)

LYTS:

$135.18M

LGL:

$2.71M

EBITDA (TTM)

LYTS:

$45.41M

LGL:

$146.00K

Returns By Period

In the year-to-date period, LYTS achieves a -14.93% return, which is significantly lower than LGL's 12.90% return. Over the past 10 years, LYTS has underperformed LGL with an annualized return of 7.96%, while LGL has yielded a comparatively higher 12.53% annualized return.


LYTS

YTD

-14.93%

1M

8.57%

6M

-18.54%

1Y

6.86%

3Y*

36.39%

5Y*

24.10%

10Y*

7.96%

LGL

YTD

12.90%

1M

-3.16%

6M

15.21%

1Y

31.90%

3Y*

11.74%

5Y*

12.55%

10Y*

12.53%

*Annualized

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LSI Industries Inc.

The LGL Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LYTS vs. LGL — Risk-Adjusted Performance Rank

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

LYTS
The Risk-Adjusted Performance Rank of LYTS is 5353
Overall Rank
The Sharpe Ratio Rank of LYTS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of LYTS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of LYTS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of LYTS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of LYTS is 5454
Martin Ratio Rank

LGL
The Risk-Adjusted Performance Rank of LGL is 7070
Overall Rank
The Sharpe Ratio Rank of LGL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LGL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of LGL is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LGL is 6767
Calmar Ratio Rank
The Martin Ratio Rank of LGL is 8383
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.

LYTS vs. LGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and The LGL Group, Inc. (LGL). 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 current LYTS Sharpe Ratio is 0.15, which is lower than the LGL Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of LYTS and LGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LYTS vs. LGL - Dividend Comparison

LYTS's dividend yield for the trailing twelve months is around 1.22%, while LGL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LYTS
LSI Industries Inc.
1.22%1.03%1.42%1.63%2.92%2.34%3.31%6.31%2.91%2.05%0.98%2.80%
LGL
The LGL Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LYTS vs. LGL - Drawdown Comparison

The maximum LYTS drawdown since its inception was -85.55%, smaller than the maximum LGL drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for LYTS and LGL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LYTS vs. LGL - Volatility Comparison

The current volatility for LSI Industries Inc. (LYTS) is 9.68%, while The LGL Group, Inc. (LGL) has a volatility of 18.67%. This indicates that LYTS experiences smaller price fluctuations and is considered to be less risky than LGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LYTS vs. LGL - Financials Comparison

This section allows you to compare key financial metrics between LSI Industries Inc. and The LGL Group, 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


0.0050.00M100.00M150.00M20212022202320242025
132.48M
918.00K
(LYTS) Total Revenue
(LGL) Total Revenue
Values in USD except per share items

LYTS vs. LGL - Profitability Comparison

The chart below illustrates the profitability comparison between LSI Industries Inc. and The LGL Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
24.8%
74.2%
(LYTS) Gross Margin
(LGL) Gross Margin
LYTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LSI Industries Inc. reported a gross profit of 32.84M and revenue of 132.48M. Therefore, the gross margin over that period was 24.8%.

LGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The LGL Group, Inc. reported a gross profit of 681.00K and revenue of 918.00K. Therefore, the gross margin over that period was 74.2%.

LYTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LSI Industries Inc. reported an operating income of 6.24M and revenue of 132.48M, resulting in an operating margin of 4.7%.

LGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The LGL Group, Inc. reported an operating income of 41.00K and revenue of 918.00K, resulting in an operating margin of 4.5%.

LYTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LSI Industries Inc. reported a net income of 3.88M and revenue of 132.48M, resulting in a net margin of 2.9%.

LGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The LGL Group, Inc. reported a net income of -6.00K and revenue of 918.00K, resulting in a net margin of -0.7%.