ARL vs LTRX

Comparison between American Realty Investors Inc (ARL, Company) and Lantronix Inc (LTRX, Company).

ARL is from the Real Estate sector, while LTRX is from the Technology sector.

5-Year PerformanceLTRX has outperformed ARL, delivering a return of +5.8% compared to +3.1%

ARL vs LTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARL(COMPANY)	LTRX(COMPANY)
Market Cap	$245M	$245M
Max Drawdown	92.97%	98.71%
Sharpe Ratio	0.26	1.31
5Y Beta	0.82	1.62
Industry	Real Estate Services	Communication Equipment
P/E Ratio	29.34	-31.04
Forward P/E	32.15	19.42
PEG Ratio	4.41	0.91
5Y EPS CAGR	N/A	29.00%
Debt to Equity	35.24%	11.67%
Free Cash Flow Yield	1.33%	3.45%
P/S Ratio	4.77	2.43
P/B Ratio	0.40	3.43

Market Cap

ARL

$245M

Winner

LTRX

$245M

Max Drawdown

Winner

ARL

92.97%

LTRX

98.71%

Sharpe Ratio

ARL

0.26

Winner

LTRX

1.31

5Y Beta

Winner

ARL

0.82

LTRX

1.62

Industry

ARL

Real Estate Services

LTRX

Communication Equipment

P/E Ratio

ARL

29.34

Winner

LTRX

-31.04

Forward P/E

ARL

32.15

Winner

LTRX

19.42

PEG Ratio

ARL

4.41

Winner

LTRX

0.91

5Y EPS CAGR

ARL

N/A

LTRX

29.00%

Debt to Equity

ARL

35.24%

Winner

LTRX

11.67%

Free Cash Flow Yield

ARL

1.33%

Winner

LTRX

3.45%

P/S Ratio

ARL

4.77

Winner

LTRX

2.43

P/B Ratio

Winner

ARL

0.40

LTRX

3.43

ARL vs LTRX - Historical Returns

Returns include dividend reinvestment.

Period	ARL	LTRX
1 month	-17.36%	+20.71%
3 months	+14.33%	+0.31%
6 months	-12.54%	+18.07%
1 year	+4.17%	+117.85%
5 years(CAGR)	+3.08%	+5.80%
10 years(CAGR)	+9.78%	+17.85%
Max(CAGR)	-0.52%	-7.41%

ARL

-17.36%

Winner

LTRX

+20.71%

Winner

ARL

+14.33%

LTRX

+0.31%

ARL

-12.54%

Winner

LTRX

+18.07%

ARL

+4.17%

Winner

LTRX

+117.85%

5Y(CAGR)

ARL

+3.08%

Winner

LTRX

+5.80%

10Y(CAGR)

ARL

+9.78%

Winner

LTRX

+17.85%

Max(CAGR)

Winner

ARL

-0.52%

LTRX

-7.41%

ARL vs LTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARL	LTRX
2026	-7.64%	+5.20%
2025	+9.40%	+43.98%
2024	-17.30%	-29.57%
2023	-29.03%	+35.96%
2022	+113.93%	-47.38%
2021	+23.17%	+81.67%
2020	-33.25%	+19.35%
2019	+37.59%	+20.75%
2018	+1.00%	+48.48%
2017	+148.17%	+20.24%
2016	-6.14%	+44.07%
2015	-2.96%	-45.41%
2014	+2.63%	+19.70%
2013	+79.18%	-18.92%
2012	+24.09%	-15.74%
2011	-74.56%	-31.78%
2010	-35.26%	+14.20%
2009	+43.27%	-16.92%
2008	-9.32%	-27.26%
2007	+24.52%	-53.94%
2006	-1.99%	-0.13%
2005	-15.67%	+47.19%
2004	+4.86%	-16.53%
2003	+11.34%	+67.14%
2002	-15.46%	-88.84%
2001	-26.89%	-4.60%
2000	-18.07%	-20.31%
1999	-2.86%	N/A

ARL vs LTRX Drawdown Comparison

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The maximum drawdown for LTRX was -98.71%, occurring on Feb 29, 2016. This drawdown has not yet recovered.

The current ARL drawdown is -50.82%. The current LTRX drawdown is -89.97%.

Rank	ARL	LTRX
#1	-92.87% Nov 1, 1999 - Mar 22, 2018	-98.71% Sep 7, 2000 - Feb 29, 2016
#2	-69.57% Mar 26, 2018 - Apr 21, 2022	-17.56% Aug 10, 2000 - Aug 22, 2000
#3	-66.07% Mar 20, 2023 - Mar 26, 2025	-4.70% Aug 29, 2000 - Sep 7, 2000
#4	-38.48% May 4, 2022 - Dec 12, 2022	-3.70% Aug 24, 2000 - Aug 29, 2000
#5	-27.95% Dec 27, 2022 - Jan 27, 2023	-1.54% Aug 7, 2000 - Aug 10, 2000
#6	-14.82% Feb 2, 2023 - Mar 14, 2023	N/A
#7	-12.74% Apr 21, 2022 - May 4, 2022	N/A
#8	-7.80% Dec 13, 2022 - Dec 20, 2022	N/A
#9	-2.95% Jan 27, 2023 - Feb 2, 2023	N/A
#10	-0.31% Dec 21, 2022 - Dec 23, 2022	N/A