LTRX vs MDV
Comparison between Lantronix Inc (LTRX, Company) and Modiv Industrial Inc - Class C (MDV, Company).
LTRX is from the Technology sector, while MDV is from the Real Estate sector.
LTRX vs MDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LTRX
$198M
MDV
$198M
Max Drawdown
LTRX
98.71%
Winner
MDV
85.79%
Sharpe Ratio
LTRX
1.01
Winner
MDV
1.08
5Y Beta
LTRX
1.59
Winner
MDV
0.43
Industry
LTRX
Communication Equipment
MDV
Reit - Industrial
P/E Ratio
LTRX
-25.10
Winner
MDV
-861.08
Forward P/E
Winner
LTRX
18.15
MDV
149.25
PEG Ratio
LTRX
0.91
MDV
N/A
Dividend Yield
LTRX
N/A
MDV
6.65%
5Y EPS CAGR
LTRX
29.00%
MDV
N/A
Debt to Equity
Winner
LTRX
11.67%
MDV
171.63%
Free Cash Flow Yield
LTRX
4.27%
Winner
MDV
8.10%
P/S Ratio
Winner
LTRX
1.88
MDV
4.49
P/B Ratio
LTRX
3.19
Winner
MDV
1.14
LTRX vs MDV - Historical Returns
Returns include dividend reinvestment.
1M
LTRX
-9.12%
Winner
MDV
+0.11%
3M
LTRX
-24.01%
Winner
MDV
+9.49%
6M
LTRX
-18.98%
Winner
MDV
+17.27%
1Y
Winner
LTRX
+67.60%
MDV
+30.25%
5Y(CAGR)
Winner
LTRX
+0.45%
MDV
-18.84%
10Y(CAGR)
LTRX
+15.27%
MDV
N/A
Max(CAGR)
Winner
LTRX
-8.08%
MDV
-18.84%
LTRX vs MDV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | LTRX | MDV |
|---|---|---|
| 2026 | -12.52% | +25.49% |
| 2025 | +43.98% | +3.63% |
| 2024 | -29.57% | +16.57% |
| 2023 | +35.96% | +35.02% |
| 2022 | -47.38% | -81.00% |
| 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 MDV 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 MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current LTRX drawdown is -91.66%. The current MDV drawdown is -60.63%.
| Rank | LTRX | MDV |
|---|---|---|
| #1 | -98.71% Sep 7, 2000 - Feb 29, 2016 | -85.06% Feb 11, 2022 - Oct 20, 2022 |
| #2 | -17.56% Aug 10, 2000 - Aug 22, 2000 | N/A |
| #3 | -4.70% Aug 29, 2000 - Sep 7, 2000 | N/A |
| #4 | -3.70% Aug 24, 2000 - Aug 29, 2000 | N/A |
| #5 | -1.54% Aug 7, 2000 - Aug 10, 2000 | N/A |
Correlation
Correlation between LTRX and MDV is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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