HNNAZ vs LTRX

Comparison between Hennessy Advisors Inc (HNNAZ, Company) and Lantronix Inc (LTRX, Company).

5-Year PerformanceHNNAZ has outperformed LTRX, delivering a return of +4.2% compared to +0.5%

HNNAZ vs LTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNNAZ(COMPANY)	LTRX(COMPANY)
Market Cap	$199M	$198M
Max Drawdown	17.23%	98.71%
Sharpe Ratio	0.41	1.01
5Y Beta	0.05	1.59
Industry	N/A	Communication Equipment
P/E Ratio	21.77	-25.10
Forward P/E	N/A	18.15
PEG Ratio	8.92	0.91
5Y EPS CAGR	3.86%	29.00%
Debt to Equity	0.00%	11.67%
Free Cash Flow Yield	5.96%	4.27%
P/S Ratio	N/A	1.88
P/B Ratio	N/A	3.19

Market Cap

Winner

HNNAZ

$199M

LTRX

$198M

Max Drawdown

Winner

HNNAZ

17.23%

LTRX

98.71%

Sharpe Ratio

HNNAZ

0.41

Winner

LTRX

1.01

5Y Beta

Winner

HNNAZ

0.05

LTRX

1.59

Industry

HNNAZ

N/A

LTRX

Communication Equipment

P/E Ratio

HNNAZ

21.77

Winner

LTRX

-25.10

Forward P/E

HNNAZ

N/A

LTRX

18.15

PEG Ratio

HNNAZ

8.92

Winner

LTRX

0.91

5Y EPS CAGR

HNNAZ

3.86%

Winner

LTRX

29.00%

Debt to Equity

Winner

HNNAZ

0.00%

LTRX

11.67%

Free Cash Flow Yield

Winner

HNNAZ

5.96%

LTRX

4.27%

P/S Ratio

HNNAZ

N/A

LTRX

1.88

P/B Ratio

HNNAZ

N/A

LTRX

3.19

HNNAZ vs LTRX - Historical Returns

Returns include dividend reinvestment.

Period	HNNAZ	LTRX
1 month	+0.00%	-9.12%
3 months	+0.28%	-24.01%
6 months	+2.06%	-18.98%
1 year	+6.61%	+67.60%
5 years(CAGR)	+4.19%	+0.45%
10 years(CAGR)	N/A	+15.27%
Max(CAGR)	+4.19%	-8.08%

Winner

HNNAZ

+0.00%

LTRX

-9.12%

Winner

HNNAZ

+0.28%

LTRX

-24.01%

Winner

HNNAZ

+2.06%

LTRX

-18.98%

HNNAZ

+6.61%

Winner

LTRX

+67.60%

5Y(CAGR)

Winner

HNNAZ

+4.19%

LTRX

+0.45%

10Y(CAGR)

HNNAZ

N/A

LTRX

+15.27%

Max(CAGR)

Winner

HNNAZ

+4.19%

LTRX

-8.08%

HNNAZ vs LTRX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HNNAZ	LTRX
2026	+2.06%	-12.52%
2025	+8.40%	+43.98%
2024	+3.10%	-29.57%
2023	+5.57%	+35.96%
2022	-5.51%	-47.38%
2021	+1.17%	+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%

HNNAZ vs LTRX Drawdown Comparison

The maximum drawdown for HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.

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

The current HNNAZ drawdown is -0.38%. The current LTRX drawdown is -91.66%.

Rank	HNNAZ	LTRX
#1	-11.88% Jan 20, 2022 - Dec 6, 2023	-98.71% Sep 7, 2000 - Feb 29, 2016
#2	-7.65% Dec 6, 2023 - Jan 2, 2024	-17.56% Aug 10, 2000 - Aug 22, 2000
#3	-4.54% Jan 2, 2024 - Jun 27, 2024	-4.70% Aug 29, 2000 - Sep 7, 2000
#4	-4.02% Jul 29, 2024 - Oct 17, 2024	-3.70% Aug 24, 2000 - Aug 29, 2000
#5	-3.61% Jan 3, 2022 - Jan 20, 2022	-1.54% Aug 7, 2000 - Aug 10, 2000
#6	-2.96% Mar 27, 2025 - Jun 13, 2025	N/A
#7	-2.66% Nov 21, 2025 - Dec 15, 2025	N/A
#8	-2.45% Oct 30, 2024 - Jan 6, 2025	N/A
#9	-2.28% Jun 27, 2024 - Jul 10, 2024	N/A
#10	-2.23% Jul 10, 2024 - Jul 29, 2024	N/A
#11	-1.78% Mar 16, 2026 - Apr 28, 2026	N/A
#12	-1.76% Aug 25, 2025 - Sep 15, 2025	N/A
#13	-1.50% Apr 28, 2026 - May 8, 2026	N/A
#14	-1.42% Feb 28, 2025 - Mar 18, 2025	N/A
#15	-1.40% Sep 15, 2025 - Nov 21, 2025	N/A