MYO vs. LTRX
Compare and contrast key facts about Myomo, Inc. (MYO) and Lantronix, Inc. (LTRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MYO or LTRX.
Key characteristics
| MYO | LTRX | |
|---|---|---|
| YTD Return | -0.40% | -56.66% |
| 1Y Return | 125.79% | -47.74% |
| 3Y Return (Ann) | -20.54% | -34.64% |
| 5Y Return (Ann) | -21.04% | -4.53% |
| Sharpe Ratio | 1.29 | -0.73 |
| Sortino Ratio | 2.41 | -0.78 |
| Omega Ratio | 1.28 | 0.88 |
| Calmar Ratio | 1.35 | -0.50 |
| Martin Ratio | 4.41 | -1.19 |
| Ulcer Index | 30.41% | 40.52% |
| Daily Std Dev | 104.24% | 66.37% |
| Max Drawdown | -99.93% | -98.71% |
| Current Drawdown | -99.14% | -96.06% |
Fundamentals
| MYO | LTRX | |
|---|---|---|
| Market Cap | $148.20M | $99.90M |
| EPS | -$0.23 | -$0.12 |
| PEG Ratio | 0.00 | -3.58 |
| Total Revenue (TTM) | $25.24M | $161.72M |
| Gross Profit (TTM) | $17.67M | $61.67M |
| EBITDA (TTM) | -$8.12M | $3.53M |
Correlation
The correlation between MYO and LTRX is 0.13, 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
MYO vs. LTRX - Performance Comparison
In the year-to-date period, MYO achieves a -0.40% return, which is significantly higher than LTRX's -56.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MYO vs. LTRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Myomo, Inc. (MYO) and Lantronix, Inc. (LTRX). 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
MYO vs. LTRX - Dividend Comparison
Neither MYO nor LTRX has paid dividends to shareholders.
Drawdowns
MYO vs. LTRX - Drawdown Comparison
The maximum MYO drawdown since its inception was -99.93%, roughly equal to the maximum LTRX drawdown of -98.71%. Use the drawdown chart below to compare losses from any high point for MYO and LTRX. For additional features, visit the drawdowns tool.
Volatility
MYO vs. LTRX - Volatility Comparison
The current volatility for Myomo, Inc. (MYO) is 22.43%, while Lantronix, Inc. (LTRX) has a volatility of 34.23%. This indicates that MYO experiences smaller price fluctuations and is considered to be less risky than LTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MYO vs. LTRX - Financials Comparison
This section allows you to compare key financial metrics between Myomo, Inc. and Lantronix, 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