LTRX vs HNNAZ

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

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

LTRX vs HNNAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LTRX

$198M

Winner

HNNAZ

$199M

Max Drawdown

LTRX

98.71%

Winner

HNNAZ

17.23%

Sharpe Ratio

Winner

LTRX

1.01

HNNAZ

0.41

5Y Beta

LTRX

1.59

Winner

HNNAZ

0.05

Industry

LTRX

Communication Equipment

HNNAZ

N/A

P/E Ratio

Winner

LTRX

-25.10

HNNAZ

21.77

Forward P/E

LTRX

18.15

HNNAZ

N/A

PEG Ratio

Winner

LTRX

0.91

HNNAZ

8.92

5Y EPS CAGR

Winner

LTRX

29.00%

HNNAZ

3.86%

Debt to Equity

LTRX

11.67%

Winner

HNNAZ

0.00%

Free Cash Flow Yield

LTRX

4.27%

Winner

HNNAZ

5.96%

P/S Ratio

LTRX

1.88

HNNAZ

N/A

P/B Ratio

LTRX

3.19

HNNAZ

N/A

LTRX vs HNNAZ - Historical Returns

Returns include dividend reinvestment.

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

LTRX

-9.12%

Winner

HNNAZ

+0.00%

LTRX

-24.01%

Winner

HNNAZ

+0.28%

LTRX

-18.98%

Winner

HNNAZ

+2.06%

Winner

LTRX

+67.60%

HNNAZ

+6.61%

5Y(CAGR)

LTRX

+0.45%

Winner

HNNAZ

+4.19%

10Y(CAGR)

LTRX

+15.27%

HNNAZ

N/A

Max(CAGR)

LTRX

-8.08%

Winner

HNNAZ

+4.19%

LTRX vs HNNAZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LTRX	HNNAZ
2026	-12.52%	+2.06%
2025	+43.98%	+8.40%
2024	-29.57%	+3.10%
2023	+35.96%	+5.57%
2022	-47.38%	-5.51%
2021	+81.67%	+1.17%
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 HNNAZ 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 HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 472 trading sessions.

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

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