LTRX vs ARL

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

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

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

LTRX vs ARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LTRX

$245M

ARL

$245M

Max Drawdown

LTRX

98.71%

Winner

ARL

92.97%

Sharpe Ratio

Winner

LTRX

1.31

ARL

0.26

5Y Beta

LTRX

1.62

Winner

ARL

0.82

Industry

LTRX

Communication Equipment

ARL

Real Estate Services

P/E Ratio

Winner

LTRX

-31.04

ARL

29.34

Forward P/E

Winner

LTRX

19.42

ARL

32.15

PEG Ratio

Winner

LTRX

0.91

ARL

4.41

5Y EPS CAGR

LTRX

29.00%

ARL

N/A

Debt to Equity

Winner

LTRX

11.67%

ARL

35.24%

Free Cash Flow Yield

Winner

LTRX

3.45%

ARL

1.33%

P/S Ratio

Winner

LTRX

2.43

ARL

4.77

P/B Ratio

LTRX

3.43

Winner

ARL

0.40

LTRX vs ARL - Historical Returns

Returns include dividend reinvestment.

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

Winner

LTRX

+20.71%

ARL

-17.36%

LTRX

+0.31%

Winner

ARL

+14.33%

Winner

LTRX

+18.07%

ARL

-12.54%

Winner

LTRX

+117.85%

ARL

+4.17%

5Y(CAGR)

Winner

LTRX

+5.80%

ARL

+3.08%

10Y(CAGR)

Winner

LTRX

+17.85%

ARL

+9.78%

Max(CAGR)

LTRX

-7.41%

Winner

ARL

-0.52%

LTRX vs ARL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LTRX vs ARL Drawdown Comparison

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

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

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

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