LTRX vs ASYS

Comparison between Lantronix Inc (LTRX, Company) and Amtech Systems Inc (ASYS, Company).

Both LTRX and ASYS are from the Technology sector.

5-Year PerformanceASYS has outperformed LTRX, delivering a return of +8.2% compared to +0.5%

LTRX vs ASYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTRX(COMPANY)	ASYS(COMPANY)
Market Cap	$198M	$198M
Max Drawdown	98.71%	90.02%
Sharpe Ratio	1.01	1.71
5Y Beta	1.59	1.25
Industry	Communication Equipment	Semiconductor Equipment & Materials
P/E Ratio	-25.10	80.42
Forward P/E	18.15	18.48
PEG Ratio	0.91	0.37
5Y EPS CAGR	29.00%	N/A
Debt to Equity	11.67%	0.00%
Free Cash Flow Yield	4.27%	4.91%
P/S Ratio	1.88	3.03
P/B Ratio	3.19	4.58

Market Cap

Winner

LTRX

$198M

ASYS

$198M

Max Drawdown

LTRX

98.71%

Winner

ASYS

90.02%

Sharpe Ratio

LTRX

1.01

Winner

ASYS

1.71

5Y Beta

LTRX

1.59

Winner

ASYS

1.25

Industry

LTRX

Communication Equipment

ASYS

Semiconductor Equipment & Materials

P/E Ratio

Winner

LTRX

-25.10

ASYS

80.42

Forward P/E

Winner

LTRX

18.15

ASYS

18.48

PEG Ratio

LTRX

0.91

Winner

ASYS

0.37

5Y EPS CAGR

LTRX

29.00%

ASYS

N/A

Debt to Equity

LTRX

11.67%

Winner

ASYS

0.00%

Free Cash Flow Yield

LTRX

4.27%

Winner

ASYS

4.91%

P/S Ratio

Winner

LTRX

1.88

ASYS

3.03

P/B Ratio

Winner

LTRX

3.19

ASYS

4.58

LTRX vs ASYS - Historical Returns

Returns include dividend reinvestment.

Period	LTRX	ASYS
1 month	-9.12%	-25.17%
3 months	-24.01%	-10.45%
6 months	-18.98%	-8.74%
1 year	+67.60%	+226.04%
5 years(CAGR)	+0.45%	+8.16%
10 years(CAGR)	+15.27%	+9.52%
Max(CAGR)	-8.08%	+7.67%

Winner

LTRX

-9.12%

ASYS

-25.17%

LTRX

-24.01%

Winner

ASYS

-10.45%

LTRX

-18.98%

Winner

ASYS

-8.74%

LTRX

+67.60%

Winner

ASYS

+226.04%

5Y(CAGR)

LTRX

+0.45%

Winner

ASYS

+8.16%

10Y(CAGR)

Winner

LTRX

+15.27%

ASYS

+9.52%

Max(CAGR)

LTRX

-8.08%

Winner

ASYS

+7.67%

LTRX vs ASYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTRX	ASYS
2026	-12.52%	+18.46%
2025	+43.98%	+124.11%
2024	-29.57%	+25.87%
2023	+35.96%	-47.37%
2022	-47.38%	-22.21%
2021	+81.67%	+55.35%
2020	+19.35%	-12.12%
2019	+20.75%	+46.72%
2018	+48.48%	-57.30%
2017	+20.24%	+142.07%
2016	+44.07%	-31.45%
2015	-45.41%	-39.05%
2014	+19.70%	+44.68%
2013	-18.92%	+105.31%
2012	-15.74%	-62.82%
2011	-31.78%	-67.26%
2010	+14.20%	+128.01%
2009	-16.92%	+193.63%
2008	-27.26%	-71.46%
2007	-53.94%	+68.48%
2006	-0.13%	+4.08%
2005	+47.19%	+89.51%
2004	-16.53%	-24.32%
2003	+67.14%	+77.29%
2002	-88.84%	-51.45%
2001	-4.60%	-0.39%
2000	-20.31%	+60.00%
1999	N/A	+135.29%

LTRX vs ASYS 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 ASYS was -90.02%, occurring on Dec 7, 2012. This drawdown has not yet recovered.

The current LTRX drawdown is -91.66%. The current ASYS drawdown is -47.23%.

Rank	LTRX	ASYS
#1	-98.71% Sep 7, 2000 - Feb 29, 2016	-90.02% Jan 12, 2011 - Dec 7, 2012
#2	-17.56% Aug 10, 2000 - Aug 22, 2000	-89.72% Aug 28, 2000 - Dec 6, 2010
#3	-4.70% Aug 29, 2000 - Sep 7, 2000	-61.47% Mar 6, 2000 - Aug 17, 2000
#4	-3.70% Aug 24, 2000 - Aug 29, 2000	-20.47% Jan 21, 2000 - Feb 18, 2000
#5	-1.54% Aug 7, 2000 - Aug 10, 2000	-15.79% Nov 4, 1999 - Nov 30, 1999
#6	N/A	-15.00% Dec 30, 1999 - Jan 19, 2000
#7	N/A	-14.56% Aug 17, 2000 - Aug 24, 2000
#8	N/A	-14.16% Mar 1, 2000 - Mar 6, 2000
#9	N/A	-10.58% Nov 30, 1999 - Dec 13, 1999
#10	N/A	-9.64% Feb 23, 2000 - Mar 1, 2000
#11	N/A	-8.74% Dec 28, 2010 - Jan 11, 2011
#12	N/A	-8.51% Dec 17, 1999 - Dec 29, 1999
#13	N/A	-8.11% Dec 10, 2010 - Dec 20, 2010
#14	N/A	-6.64% Dec 14, 1999 - Dec 16, 1999
#15	N/A	-4.44% Dec 6, 2010 - Dec 10, 2010