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TTMI vs. LPTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TTMI and LPTH is 0.18, 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

TTMI vs. LPTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TTM Technologies, Inc. (TTMI) and LightPath Technologies, Inc. (LPTH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TTMI:

1.36

LPTH:

1.69

Sortino Ratio

TTMI:

2.03

LPTH:

2.35

Omega Ratio

TTMI:

1.26

LPTH:

1.29

Calmar Ratio

TTMI:

1.72

LPTH:

1.29

Martin Ratio

TTMI:

4.44

LPTH:

4.68

Ulcer Index

TTMI:

13.28%

LPTH:

27.48%

Daily Std Dev

TTMI:

46.99%

LPTH:

76.04%

Max Drawdown

TTMI:

-94.68%

LPTH:

-99.92%

Current Drawdown

TTMI:

-0.27%

LPTH:

-99.44%

Fundamentals

Market Cap

TTMI:

$3.04B

LPTH:

$109.82M

EPS

TTMI:

$0.75

LPTH:

-$0.27

PEG Ratio

TTMI:

0.52

LPTH:

0.00

PS Ratio

TTMI:

1.21

LPTH:

3.27

PB Ratio

TTMI:

1.92

LPTH:

6.98

Total Revenue (TTM)

TTMI:

$2.52B

LPTH:

$24.99T

Gross Profit (TTM)

TTMI:

$494.37M

LPTH:

$7.44T

EBITDA (TTM)

TTMI:

$300.75M

LPTH:

-$8.45T

Returns By Period

In the year-to-date period, TTMI achieves a 20.73% return, which is significantly higher than LPTH's -16.43% return. Both investments have delivered pretty close results over the past 10 years, with TTMI having a 11.49% annualized return and LPTH not far behind at 11.09%.


TTMI

YTD

20.73%

1M

46.33%

6M

23.78%

1Y

63.19%

3Y*

27.40%

5Y*

20.90%

10Y*

11.49%

LPTH

YTD

-16.43%

1M

23.43%

6M

77.71%

1Y

126.92%

3Y*

20.41%

5Y*

4.92%

10Y*

11.09%

*Annualized

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TTM Technologies, Inc.

LightPath Technologies, Inc.

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

Risk-Adjusted Performance

TTMI vs. LPTH — Risk-Adjusted Performance Rank

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

TTMI
The Risk-Adjusted Performance Rank of TTMI is 8686
Overall Rank
The Sharpe Ratio Rank of TTMI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of TTMI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TTMI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TTMI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTMI is 8484
Martin Ratio Rank

LPTH
The Risk-Adjusted Performance Rank of LPTH is 8888
Overall Rank
The Sharpe Ratio Rank of LPTH is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of LPTH is 8989
Sortino Ratio Rank
The Omega Ratio Rank of LPTH is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LPTH is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LPTH is 8585
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.

TTMI vs. LPTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) 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.


The current TTMI Sharpe Ratio is 1.36, which is comparable to the LPTH Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of TTMI and LPTH, 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

TTMI vs. LPTH - Dividend Comparison

Neither TTMI nor LPTH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TTMI vs. LPTH - Drawdown Comparison

The maximum TTMI drawdown since its inception was -94.68%, smaller than the maximum LPTH drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for TTMI and LPTH.


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

Volatility

TTMI vs. LPTH - Volatility Comparison

The current volatility for TTM Technologies, Inc. (TTMI) is 18.58%, while LightPath Technologies, Inc. (LPTH) has a volatility of 25.00%. This indicates that TTMI 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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Financials

TTMI vs. LPTH - Financials Comparison

This section allows you to compare key financial metrics between TTM Technologies, 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.


Quarterly
Annual

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


0.005.00T10.00T15.00T20.00T25.00T20212022202320242025
648.67M
24.99T
(TTMI) Total Revenue
(LPTH) Total Revenue
Values in USD except per share items

TTMI vs. LPTH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
20.2%
29.8%
(TTMI) Gross Margin
(LPTH) Gross Margin
TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported a gross profit of 130.97M and revenue of 648.67M. Therefore, the gross margin over that period was 20.2%.

LPTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LightPath Technologies, Inc. reported a gross profit of 7.44T and revenue of 24.99T. Therefore, the gross margin over that period was 29.8%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported an operating income of 50.26M and revenue of 648.67M, resulting in an operating margin of 7.8%.

LPTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LightPath Technologies, Inc. reported an operating income of -3.32M and revenue of 24.99T, resulting in an operating margin of 0.0%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TTM Technologies, Inc. reported a net income of 32.18M and revenue of 648.67M, resulting in a net margin of 5.0%.

LPTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LightPath Technologies, Inc. reported a net income of -3.58M and revenue of 24.99T, resulting in a net margin of 0.0%.