ARTEU vs LTRX

Comparison between Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War) (ARTEU, Company) and Lantronix Inc (LTRX, Company).

ARTEU vs LTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTEU(COMPANY)	LTRX(COMPANY)
Market Cap	$263M	$264M
Max Drawdown	4.42%	98.71%
Sharpe Ratio	0.42	1.58
5Y Beta	N/A	1.52
Industry	N/A	Communication Equipment
P/E Ratio	-92.32	-33.40
Forward P/E	N/A	22.27
5Y EPS CAGR	N/A	29.00%
Debt to Equity	0.00%	11.67%
Free Cash Flow Yield	-0.58%	3.21%
P/B Ratio	-38.51	N/A

Market Cap

ARTEU

$263M

Winner

LTRX

$264M

Max Drawdown

Winner

ARTEU

4.42%

LTRX

98.71%

Sharpe Ratio

ARTEU

0.42

Winner

LTRX

1.58

5Y Beta

ARTEU

N/A

LTRX

1.52

Industry

ARTEU

N/A

LTRX

Communication Equipment

P/E Ratio

Winner

ARTEU

-92.32

LTRX

-33.40

Forward P/E

ARTEU

N/A

LTRX

22.27

5Y EPS CAGR

ARTEU

N/A

LTRX

29.00%

Debt to Equity

Winner

ARTEU

0.00%

LTRX

11.67%

Free Cash Flow Yield

ARTEU

-0.58%

Winner

LTRX

3.21%

P/B Ratio

ARTEU

-38.51

LTRX

N/A

ARTEU vs LTRX - Historical Returns

Returns include dividend reinvestment.

Period	ARTEU	LTRX
1 month	+0.00%	+5.23%
3 months	+0.66%	+11.78%
6 months	+3.56%	+20.95%
1 year	+6.97%	+161.42%
5 years(CAGR)	N/A	+4.18%
10 years(CAGR)	N/A	+20.25%
Max(CAGR)	+3.37%	-7.36%

ARTEU

+0.00%

Winner

LTRX

+5.23%

ARTEU

+0.66%

Winner

LTRX

+11.78%

ARTEU

+3.56%

Winner

LTRX

+20.95%

ARTEU

+6.97%

Winner

LTRX

+161.42%

5Y(CAGR)

ARTEU

N/A

LTRX

+4.18%

10Y(CAGR)

ARTEU

N/A

LTRX

+20.25%

Max(CAGR)

Winner

ARTEU

+3.37%

LTRX

-7.36%

ARTEU vs LTRX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ARTEU	LTRX
2026	N/A	+7.97%
2025	N/A	+43.98%
2024	N/A	-29.57%
2023	+6.86%	+35.96%
2022	+1.10%	-47.38%
2021	+3.69%	+81.67%
2020	N/A	+19.35%
2019	N/A	+20.75%
2018	N/A	+48.48%
2017	N/A	+20.24%
2016	N/A	+44.07%
2015	N/A	-45.41%
2014	N/A	+19.70%
2013	N/A	-18.92%
2012	N/A	-15.74%
2011	N/A	-31.78%
2010	N/A	+14.20%
2009	N/A	-16.92%
2008	N/A	-27.26%
2007	N/A	-53.94%
2006	N/A	-0.13%
2005	N/A	+47.19%
2004	N/A	-16.53%
2003	N/A	+67.14%
2002	N/A	-88.84%
2001	N/A	-4.60%
2000	N/A	-20.31%

ARTEU vs LTRX Drawdown Comparison

The maximum drawdown for ARTEU was -4.42%, occurring on Jun 27, 2022. Recovery took 327 trading sessions.

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

The current LTRX drawdown is -89.71%.

Rank	ARTEU	LTRX
#1	-4.42% Dec 22, 2021 - Apr 13, 2023	-98.71% Sep 7, 2000 - Feb 29, 2016
#2	-1.08% Nov 30, 2021 - Dec 21, 2021	-17.56% Aug 10, 2000 - Aug 22, 2000
#3	-1.03% Jul 12, 2023 - Sep 18, 2023	-4.70% Aug 29, 2000 - Sep 7, 2000
#4	-0.57% May 10, 2023 - May 12, 2023	-3.70% Aug 24, 2000 - Aug 29, 2000
#5	-0.50% Oct 1, 2021 - Nov 3, 2021	-1.54% Aug 7, 2000 - Aug 10, 2000
#6	-0.49% Nov 19, 2021 - Nov 29, 2021	N/A
#7	-0.48% Apr 13, 2023 - May 10, 2023	N/A
#8	-0.38% Jun 8, 2023 - Jul 12, 2023	N/A
#9	-0.30% Nov 15, 2021 - Nov 19, 2021	N/A
#10	-0.10% Nov 3, 2021 - Nov 15, 2021	N/A
#11	-0.09% May 30, 2023 - Jun 8, 2023	N/A

Correlation

Correlation between ARTEU and LTRX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101