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

Correlation

The correlation between MYO and LTRX is 0.31, 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

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.

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Key characteristics

Sharpe Ratio

MYO:

-0.15

LTRX:

-0.64

Sortino Ratio

MYO:

0.40

LTRX:

-0.56

Omega Ratio

MYO:

1.05

LTRX:

0.92

Calmar Ratio

MYO:

-0.18

LTRX:

-0.43

Martin Ratio

MYO:

-0.68

LTRX:

-1.43

Ulcer Index

MYO:

26.46%

LTRX:

28.92%

Daily Std Dev

MYO:

94.24%

LTRX:

67.93%

Max Drawdown

MYO:

-99.93%

LTRX:

-98.71%

Current Drawdown

MYO:

-99.49%

LTRX:

-96.60%

Fundamentals

Market Cap

MYO:

$106.86M

LTRX:

$85.95M

EPS

MYO:

-$0.14

LTRX:

-$0.22

PEG Ratio

MYO:

0.00

LTRX:

-3.58

PS Ratio

MYO:

2.77

LTRX:

0.60

PB Ratio

MYO:

4.93

LTRX:

1.12

Total Revenue (TTM)

MYO:

$38.63M

LTRX:

$143.16M

Gross Profit (TTM)

MYO:

$27.50M

LTRX:

$57.13M

EBITDA (TTM)

MYO:

-$5.20M

LTRX:

-$1.32M

Returns By Period

In the year-to-date period, MYO achieves a -53.88% return, which is significantly lower than LTRX's -46.84% return.


MYO

YTD

-53.88%

1M

-37.34%

6M

-47.15%

1Y

-12.90%

3Y*

9.86%

5Y*

-4.61%

10Y*

N/A

LTRX

YTD

-46.84%

1M

0.46%

6M

-27.00%

1Y

-44.97%

3Y*

-27.00%

5Y*

-9.51%

10Y*

3.45%

*Annualized

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Myomo, Inc.

Lantronix, Inc.

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

Risk-Adjusted Performance

MYO vs. LTRX — Risk-Adjusted Performance Rank

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

MYO
The Risk-Adjusted Performance Rank of MYO is 4242
Overall Rank
The Sharpe Ratio Rank of MYO is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MYO is 4848
Sortino Ratio Rank
The Omega Ratio Rank of MYO is 4747
Omega Ratio Rank
The Calmar Ratio Rank of MYO is 3939
Calmar Ratio Rank
The Martin Ratio Rank of MYO is 3636
Martin Ratio Rank

LTRX
The Risk-Adjusted Performance Rank of LTRX is 1717
Overall Rank
The Sharpe Ratio Rank of LTRX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of LTRX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of LTRX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of LTRX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LTRX is 88
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.

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.


The current MYO Sharpe Ratio is -0.15, which is higher than the LTRX Sharpe Ratio of -0.64. 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.


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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

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.


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

Volatility

MYO vs. LTRX - Volatility Comparison

Myomo, Inc. (MYO) has a higher volatility of 39.36% compared to Lantronix, Inc. (LTRX) at 17.79%. 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.


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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


0.0010.00M20.00M30.00M40.00M50.00M20212022202320242025
9.83M
28.50M
(MYO) Total Revenue
(LTRX) Total Revenue
Values in USD except per share items

MYO vs. LTRX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
67.2%
43.5%
(MYO) Gross Margin
(LTRX) Gross Margin
MYO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Myomo, Inc. reported a gross profit of 6.61M and revenue of 9.83M. Therefore, the gross margin over that period was 67.2%.

LTRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lantronix, Inc. reported a gross profit of 12.40M and revenue of 28.50M. Therefore, the gross margin over that period was 43.5%.

MYO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Myomo, Inc. reported an operating income of -3.52M and revenue of 9.83M, resulting in an operating margin of -35.8%.

LTRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lantronix, Inc. reported an operating income of -3.58M and revenue of 28.50M, resulting in an operating margin of -12.6%.

MYO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Myomo, Inc. reported a net income of -3.47M and revenue of 9.83M, resulting in a net margin of -35.2%.

LTRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lantronix, Inc. reported a net income of -3.87M and revenue of 28.50M, resulting in a net margin of -13.6%.