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MYO vs. LTRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

MYO vs. LTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Myomo, Inc. (MYO) and Lantronix, Inc. (LTRX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
89.04%
0
MYO
LTRX

Key characteristics

Sharpe Ratio

MYO:

0.52

LTRX:

-0.54

Sortino Ratio

MYO:

1.58

LTRX:

-0.39

Omega Ratio

MYO:

1.18

LTRX:

0.94

Calmar Ratio

MYO:

0.50

LTRX:

-0.38

Martin Ratio

MYO:

1.64

LTRX:

-0.83

Ulcer Index

MYO:

30.47%

LTRX:

44.27%

Daily Std Dev

MYO:

96.26%

LTRX:

67.82%

Max Drawdown

MYO:

-99.93%

LTRX:

-98.71%

Current Drawdown

MYO:

-98.94%

LTRX:

-94.36%

Fundamentals

Market Cap

MYO:

$204.20M

LTRX:

$143.90M

EPS

MYO:

-$0.23

LTRX:

-$0.14

PEG Ratio

MYO:

0.00

LTRX:

-3.58

Total Revenue (TTM)

MYO:

$25.24M

LTRX:

$161.72M

Gross Profit (TTM)

MYO:

$17.67M

LTRX:

$61.67M

EBITDA (TTM)

MYO:

-$8.08M

LTRX:

$4.41M

Returns By Period

In the year-to-date period, MYO achieves a 22.16% return, which is significantly higher than LTRX's -37.88% return.


MYO

YTD

22.16%

1M

24.39%

6M

88.89%

1Y

41.67%

5Y*

-8.11%

10Y*

N/A

LTRX

YTD

-37.88%

1M

25.52%

6M

-0.00%

1Y

-38.20%

5Y*

1.56%

10Y*

6.39%

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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.


Sharpe ratio
The chart of Sharpe ratio for MYO, currently valued at 0.52, compared to the broader market-4.00-2.000.002.000.52-0.54
The chart of Sortino ratio for MYO, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.001.58-0.39
The chart of Omega ratio for MYO, currently valued at 1.18, compared to the broader market0.501.001.502.001.180.94
The chart of Calmar ratio for MYO, currently valued at 0.50, compared to the broader market0.002.004.006.000.50-0.50
The chart of Martin ratio for MYO, currently valued at 1.64, compared to the broader market-5.000.005.0010.0015.0020.0025.001.64-0.83
MYO
LTRX

The current MYO Sharpe Ratio is 0.52, which is higher than the LTRX Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of MYO and LTRX, 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 Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.52
-0.54
MYO
LTRX

Dividends

MYO vs. LTRX - Dividend Comparison

Neither MYO nor LTRX has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-90.00%-80.00%-70.00%-60.00%JulyAugustSeptemberOctoberNovemberDecember
-98.94%
-63.49%
MYO
LTRX

Volatility

MYO vs. LTRX - Volatility Comparison

Myomo, Inc. (MYO) has a higher volatility of 19.27% compared to Lantronix, Inc. (LTRX) at 14.87%. This indicates that MYO's price experiences larger fluctuations and is considered to be riskier than LTRX 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%JulyAugustSeptemberOctoberNovemberDecember
19.27%
14.87%
MYO
LTRX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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