LTRX vs MACK

Comparison between Lantronix Inc (LTRX, Company) and Merrimack Pharmaceuticals Inc (MACK, Company).

5-Year PerformanceMACK has outperformed LTRX, delivering a return of +54.2% compared to +1.5%

LTRX vs MACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTRX(COMPANY)	MACK(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	98.71%	98.48%
Sharpe Ratio	1.07	1.14
5Y Beta	1.58	N/A
Industry	Communication Equipment	N/A
P/E Ratio	-27.72	1.09
Forward P/E	19.38	N/A
PEG Ratio	0.91	N/A
5Y EPS CAGR	29.00%	N/A
Debt to Equity	11.67%	0.00%
Free Cash Flow Yield	3.86%	-0.76%
P/S Ratio	2.07	4.80
P/B Ratio	3.43	0.99

Market Cap

Winner

LTRX

$219M

MACK

$219M

Max Drawdown

LTRX

98.71%

Winner

MACK

98.48%

Sharpe Ratio

LTRX

1.07

Winner

MACK

1.14

5Y Beta

LTRX

1.58

MACK

N/A

Industry

LTRX

Communication Equipment

MACK

N/A

P/E Ratio

Winner

LTRX

-27.72

MACK

1.09

Forward P/E

LTRX

19.38

MACK

N/A

PEG Ratio

LTRX

0.91

MACK

N/A

5Y EPS CAGR

LTRX

29.00%

MACK

N/A

Debt to Equity

LTRX

11.67%

Winner

MACK

0.00%

Free Cash Flow Yield

Winner

LTRX

3.86%

MACK

-0.76%

P/S Ratio

Winner

LTRX

2.07

MACK

4.80

P/B Ratio

LTRX

3.43

Winner

MACK

0.99

LTRX vs MACK - Historical Returns

Returns include dividend reinvestment.

Period	LTRX	MACK
1 month	-8.36%	+105.09%
3 months	-12.66%	+105.65%
6 months	-11.41%	+136.54%
1 year	+73.87%	+141.84%
5 years(CAGR)	+1.50%	+54.25%
10 years(CAGR)	+15.97%	-0.15%
Max(CAGR)	-7.95%	+2.29%

LTRX

-8.36%

Winner

MACK

+105.09%

LTRX

-12.66%

Winner

MACK

+105.65%

LTRX

-11.41%

Winner

MACK

+136.54%

LTRX

+73.87%

Winner

MACK

+141.84%

5Y(CAGR)

LTRX

+1.50%

Winner

MACK

+54.25%

10Y(CAGR)

Winner

LTRX

+15.97%

MACK

-0.15%

Max(CAGR)

LTRX

-7.95%

Winner

MACK

+2.29%

LTRX vs MACK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LTRX	MACK
2026	-9.11%	N/A
2025	+43.98%	N/A
2024	-29.57%	+127.12%
2023	+35.96%	+15.11%
2022	-47.38%	+188.66%
2021	+81.67%	-43.25%
2020	+19.35%	+115.99%
2019	+20.75%	+41.31%
2018	+48.48%	-63.76%
2017	+20.24%	-62.97%
2016	+44.07%	-47.29%
2015	-45.41%	-30.88%
2014	+19.70%	+102.15%
2013	-18.92%	-14.43%
2012	-15.74%	+0.83%
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 MACK 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 MACK was -96.86%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current LTRX drawdown is -91.33%. The current MACK drawdown is -41.79%.

Rank	LTRX	MACK
#1	-98.71% Sep 7, 2000 - Feb 29, 2016	-96.86% Apr 23, 2015 - Mar 20, 2020
#2	-17.56% Aug 10, 2000 - Aug 22, 2000	-81.19% Sep 24, 2012 - Dec 19, 2014
#3	-4.70% Aug 29, 2000 - Sep 7, 2000	-34.60% Apr 19, 2012 - Jul 25, 2012
#4	-3.70% Aug 24, 2000 - Aug 29, 2000	-25.91% Jan 8, 2015 - Mar 5, 2015
#5	-1.54% Aug 7, 2000 - Aug 10, 2000	-16.57% Jul 25, 2012 - Sep 19, 2012
#6	N/A	-10.82% Mar 5, 2015 - Apr 13, 2015
#7	N/A	-4.44% Dec 19, 2014 - Dec 26, 2014
#8	N/A	-4.36% Apr 16, 2015 - Apr 22, 2015
#9	N/A	-3.07% Mar 30, 2012 - Apr 9, 2012
#10	N/A	-2.66% Jan 5, 2015 - Jan 8, 2015
#11	N/A	-1.16% Dec 29, 2014 - Dec 31, 2014
#12	N/A	-0.86% Apr 12, 2012 - Apr 16, 2012
#13	N/A	-0.70% Apr 13, 2015 - Apr 15, 2015

Correlation

Correlation between LTRX and MACK is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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