LTRX vs FACT
Comparison between Lantronix Inc (LTRX, Company) and FACT II Acquisition Corp - Class A (FACT, Company).
LTRX is from the Technology sector, while FACT is from the Financials sector.
LTRX vs FACT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LTRX
$198M
FACT
$197M
Max Drawdown
LTRX
98.71%
Winner
FACT
0.76%
Sharpe Ratio
Winner
LTRX
1.01
FACT
-0.11
5Y Beta
LTRX
1.59
Winner
FACT
0.01
Industry
LTRX
Communication Equipment
FACT
Investment Holding Companies
P/E Ratio
Winner
LTRX
-25.10
FACT
48.65
Forward P/E
LTRX
18.15
FACT
N/A
PEG Ratio
LTRX
0.91
FACT
N/A
5Y EPS CAGR
LTRX
29.00%
FACT
N/A
Debt to Equity
LTRX
11.67%
Winner
FACT
0.00%
Free Cash Flow Yield
Winner
LTRX
4.27%
FACT
-0.41%
P/S Ratio
LTRX
1.88
FACT
N/A
P/B Ratio
LTRX
3.19
Winner
FACT
1.47
LTRX vs FACT - Historical Returns
Returns include dividend reinvestment.
1M
LTRX
-9.12%
Winner
FACT
+0.28%
3M
LTRX
-24.01%
Winner
FACT
+0.95%
6M
LTRX
-18.98%
Winner
FACT
+1.81%
1Y
Winner
LTRX
+67.60%
FACT
+3.60%
5Y(CAGR)
LTRX
+0.45%
FACT
N/A
10Y(CAGR)
LTRX
+15.27%
FACT
N/A
Max(CAGR)
LTRX
-8.08%
Winner
FACT
+4.83%
LTRX vs FACT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | LTRX | FACT |
|---|---|---|
| 2026 | -12.52% | +2.40% |
| 2025 | +43.98% | +5.26% |
| 2024 | -29.57% | +0.20% |
| 2023 | +35.96% | N/A |
| 2022 | -47.38% | N/A |
| 2021 | +81.67% | N/A |
| 2020 | +19.35% | N/A |
| 2019 | +20.75% | N/A |
| 2018 | +48.48% | N/A |
| 2017 | +20.24% | N/A |
| 2016 | +44.07% | N/A |
| 2015 | -45.41% | N/A |
| 2014 | +19.70% | N/A |
| 2013 | -18.92% | N/A |
| 2012 | -15.74% | N/A |
| 2011 | -31.78% | N/A |
| 2010 | +14.20% | N/A |
| 2009 | -16.92% | N/A |
| 2008 | -27.26% | N/A |
| 2007 | -53.94% | N/A |
| 2006 | -0.13% | N/A |
| 2005 | +47.19% | N/A |
| 2004 | -16.53% | N/A |
| 2003 | +67.14% | N/A |
| 2002 | -88.84% | N/A |
| 2001 | -4.60% | N/A |
| 2000 | -20.31% | N/A |
LTRX vs FACT 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 FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.
The current LTRX drawdown is -91.66%. The current FACT drawdown is -0.19%.
| Rank | LTRX | FACT |
|---|---|---|
| #1 | -98.71% Sep 7, 2000 - Feb 29, 2016 | -0.76% Jan 8, 2026 - Apr 2, 2026 |
| #2 | -17.56% Aug 10, 2000 - Aug 22, 2000 | -0.67% Oct 27, 2025 - Dec 31, 2025 |
| #3 | -4.70% Aug 29, 2000 - Sep 7, 2000 | -0.59% Apr 21, 2025 - May 12, 2025 |
| #4 | -3.70% Aug 24, 2000 - Aug 29, 2000 | -0.57% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -1.54% Aug 7, 2000 - Aug 10, 2000 | -0.56% May 28, 2026 - Jul 6, 2026 |
| #6 | N/A | -0.50% Apr 15, 2025 - Apr 21, 2025 |
| #7 | N/A | -0.49% May 23, 2025 - Jun 6, 2025 |
| #8 | N/A | -0.39% Jul 1, 2025 - Jul 28, 2025 |
| #9 | N/A | -0.30% Dec 20, 2024 - Dec 30, 2024 |
| #10 | N/A | -0.29% May 20, 2025 - May 23, 2025 |
| #11 | N/A | -0.29% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -0.25% Feb 7, 2025 - Feb 24, 2025 |
| #13 | N/A | -0.25% Apr 3, 2025 - Apr 14, 2025 |
| #14 | N/A | -0.20% May 12, 2025 - May 14, 2025 |
| #15 | N/A | -0.19% Sep 30, 2025 - Oct 21, 2025 |
Correlation
Correlation between LTRX and FACT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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