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LYTS vs. SANM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LYTS vs. SANM - Performance Comparison

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

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LYTS vs. SANM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYTS
LSI Industries Inc.
2.58%-4.68%39.69%16.79%82.88%-17.98%45.70%100.79%-52.25%-27.41%
SANM
Sanmina Corporation
-13.25%98.32%47.30%-10.33%38.18%30.01%-6.86%42.31%-27.09%-9.96%

Fundamentals

Market Cap

LYTS:

$594.09M

SANM:

$7.23B

EPS

LYTS:

$0.82

SANM:

$4.20

PE Ratio

LYTS:

22.90

SANM:

31.01

PEG Ratio

LYTS:

0.44

SANM:

6.77

PS Ratio

LYTS:

0.99

SANM:

0.77

Total Revenue (TTM)

LYTS:

$591.80M

SANM:

$9.31B

Gross Profit (TTM)

LYTS:

$150.98M

SANM:

$790.80M

EBITDA (TTM)

LYTS:

$44.93M

SANM:

$429.31M

Returns By Period

In the year-to-date period, LYTS achieves a 2.58% return, which is significantly higher than SANM's -13.25% return. Over the past 10 years, LYTS has underperformed SANM with an annualized return of 7.36%, while SANM has yielded a comparatively higher 18.76% annualized return.


LYTS

1D
0.81%
1M
-12.63%
YTD
2.58%
6M
-20.59%
1Y
9.13%
3Y*
11.78%
5Y*
17.91%
10Y*
7.36%

SANM

1D
0.42%
1M
-8.52%
YTD
-13.25%
6M
11.72%
1Y
71.20%
3Y*
28.75%
5Y*
25.30%
10Y*
18.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LYTS vs. SANM — Risk / Return Rank

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

LYTS
LYTS Risk / Return Rank: 4848
Overall Rank
LYTS Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
LYTS Sortino Ratio Rank: 4545
Sortino Ratio Rank
LYTS Omega Ratio Rank: 4444
Omega Ratio Rank
LYTS Calmar Ratio Rank: 5151
Calmar Ratio Rank
LYTS Martin Ratio Rank: 5151
Martin Ratio Rank

SANM
SANM Risk / Return Rank: 7676
Overall Rank
SANM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
SANM Sortino Ratio Rank: 7373
Sortino Ratio Rank
SANM Omega Ratio Rank: 7676
Omega Ratio Rank
SANM Calmar Ratio Rank: 7878
Calmar Ratio Rank
SANM Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYTS vs. SANM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LSI Industries Inc. (LYTS) and Sanmina Corporation (SANM). 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.


LYTSSANMDifference

Sharpe ratio

Return per unit of total volatility

0.23

1.11

-0.88

Sortino ratio

Return per unit of downside risk

0.65

1.79

-1.14

Omega ratio

Gain probability vs. loss probability

1.08

1.26

-0.18

Calmar ratio

Return relative to maximum drawdown

0.42

2.17

-1.75

Martin ratio

Return relative to average drawdown

0.95

5.79

-4.85

LYTS vs. SANM - Sharpe Ratio Comparison

The current LYTS Sharpe Ratio is 0.23, which is lower than the SANM Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of LYTS and SANM, 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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Sharpe Ratios by Period


LYTSSANMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

1.11

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.60

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.46

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.16

-0.03

Correlation

The correlation between LYTS and SANM is 0.24, 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.


Dividends

LYTS vs. SANM - Dividend Comparison

LYTS's dividend yield for the trailing twelve months is around 1.07%, while SANM has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
LYTS
LSI Industries Inc.
1.07%1.09%1.03%1.42%1.63%2.92%2.34%3.31%6.31%2.91%2.05%0.98%
SANM
Sanmina Corporation
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. SANM - Drawdown Comparison

The maximum LYTS drawdown since its inception was -85.55%, smaller than the maximum SANM drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for LYTS and SANM.


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Drawdown Indicators


LYTSSANMDifference

Max Drawdown

Largest peak-to-trough decline

-85.55%

-99.66%

+14.11%

Max Drawdown (1Y)

Largest decline over 1 year

-27.42%

-32.69%

+5.27%

Max Drawdown (5Y)

Largest decline over 5 years

-40.60%

-33.92%

-6.68%

Max Drawdown (10Y)

Largest decline over 10 years

-79.22%

-55.85%

-23.37%

Current Drawdown

Current decline from peak

-23.18%

-63.23%

+40.05%

Average Drawdown

Average peak-to-trough decline

-38.38%

-71.63%

+33.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.09%

12.24%

-0.15%

Volatility

LYTS vs. SANM - Volatility Comparison

The current volatility for LSI Industries Inc. (LYTS) is 8.52%, while Sanmina Corporation (SANM) has a volatility of 17.22%. This indicates that LYTS experiences smaller price fluctuations and is considered to be less risky than SANM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYTSSANMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.52%

17.22%

-8.70%

Volatility (6M)

Calculated over the trailing 6-month period

27.77%

54.33%

-26.56%

Volatility (1Y)

Calculated over the trailing 1-year period

40.75%

64.70%

-23.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.80%

42.62%

+1.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.98%

41.18%

+6.80%

Financials

LYTS vs. SANM - Financials Comparison

This section allows you to compare key financial metrics between LSI Industries Inc. and Sanmina Corporation. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
147.00M
3.19B
(LYTS) Total Revenue
(SANM) Total Revenue
Values in USD except per share items

LYTS vs. SANM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.5%
7.6%
Portfolio components
LYTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LSI Industries Inc. reported a gross profit of 37.43M and revenue of 147.00M. Therefore, the gross margin over that period was 25.5%.

SANM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a gross profit of 242.36M and revenue of 3.19B. Therefore, the gross margin over that period was 7.6%.

LYTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LSI Industries Inc. reported an operating income of 8.87M and revenue of 147.00M, resulting in an operating margin of 6.0%.

SANM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported an operating income of 73.60M and revenue of 3.19B, resulting in an operating margin of 2.3%.

LYTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LSI Industries Inc. reported a net income of 6.35M and revenue of 147.00M, resulting in a net margin of 4.3%.

SANM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sanmina Corporation reported a net income of 49.29M and revenue of 3.19B, resulting in a net margin of 1.6%.