MYO vs. LTRX
MYO (Myomo, Inc.) and LTRX (Lantronix, Inc.) are both stocks. MYO operates in Medical Devices (Healthcare), while LTRX operates in Communication Equipment (Technology). Over the past 5 years, MYO returned -35.86%/yr vs 6.25%/yr for LTRX. At a 0.15 correlation, their price movements are largely independent.
Performance
MYO vs. LTRX - Performance Comparison
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Returns By Period
In the year-to-date period, MYO achieves a 20.88% return, which is significantly lower than LTRX's 27.99% return.
MYO
- 1D
- 3.77%
- 1M
- 27.49%
- YTD
- 20.88%
- 6M
- 14.33%
- 1Y
- -61.81%
- 3Y*
- 26.73%
- 5Y*
- -35.86%
- 10Y*
- —
LTRX
- 1D
- -5.54%
- 1M
- 11.28%
- YTD
- 27.99%
- 6M
- 33.45%
- 1Y
- 240.91%
- 3Y*
- 21.03%
- 5Y*
- 6.25%
- 10Y*
- 21.50%
MYO vs. LTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MYO Myomo, Inc. | 20.88% | -85.87% | 28.54% | 879.66% | -92.53% | 1.71% | -25.42% | -79.11% | -61.60% | -49.32% |
LTRX Lantronix, Inc. | 27.99% | 42.23% | -29.69% | 35.65% | -44.83% | 76.35% | 25.07% | 20.75% | 45.54% | -15.13% |
Correlation
The correlation between MYO and LTRX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2017 | 0.15 |
Fundamentals
MYO:
$46.50M
LTRX:
$296.04M
MYO:
-$0.36
LTRX:
-$0.17
MYO:
1.12
LTRX:
2.48
MYO:
5.17
LTRX:
3.98
MYO:
$41.21M
LTRX:
$118.58M
MYO:
$27.18M
LTRX:
$50.86M
MYO:
-$12.72M
LTRX:
-$2.24M
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Return for Risk
MYO vs. LTRX — Risk / Return Rank
MYO
LTRX
MYO vs. LTRX - Risk-Adjusted Trends 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.
| MYO | LTRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.43 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 8.09 | -8.87 |
| Martin ratioReturn relative to average drawdown | -0.96 | 20.49 | -21.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MYO | LTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | 3.16 | -3.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.09 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | -0.09 | -0.29 |
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.
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Drawdown Indicators
| MYO | LTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -98.71% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -78.59% | -30.00% | -48.59% |
Max Drawdown (3Y)Largest decline over 3 years | -90.84% | -71.72% | -19.12% |
Max Drawdown (5Y)Largest decline over 5 years | -97.12% | -80.34% | -16.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.34% | — |
Current DrawdownCurrent decline from peak | -99.81% | -88.37% | -11.44% |
Average DrawdownAverage peak-to-trough decline | -95.08% | -89.56% | -5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.10% | 11.81% | +52.29% |
Volatility
MYO vs. LTRX - Volatility Comparison
The current volatility for Myomo, Inc. (MYO) is 25.51%, while Lantronix, Inc. (LTRX) has a volatility of 29.24%. 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.
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Volatility by Period
| MYO | LTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.51% | 29.24% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 57.31% | 53.97% | +3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.92% | 76.84% | +9.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.66% | 68.72% | +24.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.75% | 67.47% | +49.28% |
Dividends
MYO vs. LTRX - Dividend Comparison
Neither MYO nor LTRX has paid dividends to shareholders.
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
MYO vs. LTRX - Profitability Comparison
MYO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Myomo, Inc. reported a gross profit of 6.90M and revenue of 10.11M. Therefore, the gross margin over that period was 68.2%.
LTRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lantronix, Inc. reported a gross profit of 13.78M and revenue of 30.18M. Therefore, the gross margin over that period was 45.7%.
MYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Myomo, Inc. reported an operating income of -3.16M and revenue of 10.11M, resulting in an operating margin of -31.2%.
LTRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lantronix, Inc. reported an operating income of -792.00K and revenue of 30.18M, resulting in an operating margin of -2.6%.
MYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Myomo, Inc. reported a net income of -3.01M and revenue of 10.11M, resulting in a net margin of -29.8%.
LTRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lantronix, Inc. reported a net income of -1.18M and revenue of 30.18M, resulting in a net margin of -3.9%.
Frequently Asked Questions
MYO and LTRX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTRX has higher volatility (29.24%) compared to MYO (25.51%). In terms of maximum drawdown, MYO dropped -99.93% vs LTRX's -98.71%.
LTRX currently has the higher Sharpe Ratio (3.16 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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