TRAK vs. LPTH
TRAK (Park City Group Inc) and LPTH (LightPath Technologies, Inc.) are both stocks. Both are in the Technology sector — TRAK in Software - Application, LPTH in Electronic Components. Over the past year, TRAK returned -53.78% vs 360.00% for LPTH. At a 0.16 correlation, their price movements are largely independent.
Performance
TRAK vs. LPTH - Performance Comparison
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Returns By Period
In the year-to-date period, TRAK achieves a -23.72% return, which is significantly lower than LPTH's 32.04% return.
TRAK
- 1D
- -3.09%
- 1M
- -2.99%
- YTD
- -23.72%
- 6M
- -29.47%
- 1Y
- -53.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LPTH
- 1D
- -8.82%
- 1M
- 23.78%
- YTD
- 32.04%
- 6M
- 76.05%
- 1Y
- 360.00%
- 3Y*
- 116.77%
- 5Y*
- 38.88%
- 10Y*
- 22.79%
TRAK vs. LPTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TRAK Park City Group Inc | -23.72% | -43.84% | 19.37% |
LPTH LightPath Technologies, Inc. | 32.04% | 205.95% | 138.51% |
Correlation
The correlation between TRAK and LPTH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2024 | 0.16 |
Fundamentals
TRAK:
$177.27M
LPTH:
$836.05M
TRAK:
$104.56
LPTH:
-$85.64K
TRAK:
0.03
LPTH:
0.00
TRAK:
0.00
LPTH:
0.00
TRAK:
$5.90B
LPTH:
$19.15T
TRAK:
$5.09B
LPTH:
$6.96T
TRAK:
$1.63B
LPTH:
-$4.25T
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Return for Risk
TRAK vs. LPTH — Risk / Return Rank
TRAK
LPTH
TRAK vs. LPTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Park City Group Inc (TRAK) and LightPath Technologies, Inc. (LPTH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRAK | LPTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.85 | ||
| Sortino ratioReturn per unit of downside risk | -5.52 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.40 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 10.18 | -11.02 |
| Martin ratioReturn relative to average drawdown | -1.36 | 23.51 | -24.87 |
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Drawdowns
TRAK vs. LPTH - Drawdown Comparison
The maximum TRAK drawdown since its inception was -70.93%, smaller than the maximum LPTH drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for TRAK and LPTH.
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Drawdown Indicators
| TRAK | LPTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.93% | -99.65% | +28.72% |
Max Drawdown (1Y)Largest decline over 1 year | -64.97% | -40.52% | -24.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.28% | — |
Current DrawdownCurrent decline from peak | -61.64% | -78.17% | +16.53% |
Average DrawdownAverage peak-to-trough decline | -32.38% | -86.30% | +53.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.10% | 17.52% | +23.58% |
Volatility
TRAK vs. LPTH - Volatility Comparison
The current volatility for Park City Group Inc (TRAK) is 10.36%, while LightPath Technologies, Inc. (LPTH) has a volatility of 37.05%. This indicates that TRAK experiences smaller price fluctuations and is considered to be less risky than LPTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRAK | LPTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 37.05% | -26.69% |
Volatility (6M)Calculated over the trailing 6-month period | 33.40% | 83.89% | -50.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.02% | 115.53% | -72.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.65% | 83.02% | -42.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.65% | 79.57% | -38.92% |
Dividends
TRAK vs. LPTH - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.83%, while LPTH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LPTH LightPath Technologies, Inc. | 0.00% | 0.00% | 0.00% |
TRAK Park City Group Inc | 0.83% | 0.62% | 0.16% |
Financials
TRAK vs. LPTH - Financials Comparison
This section allows you to compare key financial metrics between Park City Group Inc and LightPath Technologies, 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
TRAK vs. LPTH - Profitability Comparison
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.
LPTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported a gross profit of 6.96T and revenue of 19.15T. Therefore, the gross margin over that period was 36.3%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.
LPTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported an operating income of -4.25T and revenue of 19.15T, resulting in an operating margin of -22.2%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.
LPTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LightPath Technologies, Inc. reported a net income of -4.11T and revenue of 19.15T, resulting in a net margin of -21.4%.
Frequently Asked Questions
TRAK and LPTH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LPTH has higher volatility (37.05%) compared to TRAK (10.36%). In terms of maximum drawdown, TRAK dropped -70.93% vs LPTH's -99.65%.
LPTH currently has the higher Sharpe Ratio (3.57 vs -1.27), 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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