LTRX vs NEN

Comparison between Lantronix Inc (LTRX, Company) and New England Realty Associates LP (NEN, Company).

LTRX is from the Technology sector, while NEN is from the Real Estate sector.

5-Year PerformanceNEN has outperformed LTRX, delivering a return of +2.3% compared to +0.5%

LTRX vs NEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTRX(COMPANY)	NEN(COMPANY)
Market Cap	$198M	$199M
Max Drawdown	98.71%	50.38%
Sharpe Ratio	1.01	-1.15
5Y Beta	1.59	0.03
Industry	Communication Equipment	Real Estate Services
P/E Ratio	-25.10	-118.24
Forward P/E	18.15	23.58
PEG Ratio	0.91	0.00
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	29.00%	49.47%
Debt to Equity	11.67%	-668.42%
Free Cash Flow Yield	4.27%	-49.00%
P/S Ratio	1.88	2.11
P/B Ratio	3.19	45.29

Market Cap

LTRX

$198M

Winner

NEN

$199M

Max Drawdown

LTRX

98.71%

Winner

NEN

50.38%

Sharpe Ratio

Winner

LTRX

1.01

NEN

-1.15

5Y Beta

LTRX

1.59

Winner

NEN

0.03

Industry

LTRX

Communication Equipment

NEN

Real Estate Services

P/E Ratio

LTRX

-25.10

Winner

NEN

-118.24

Forward P/E

Winner

LTRX

18.15

NEN

23.58

PEG Ratio

LTRX

0.91

Winner

NEN

0.00

Dividend Yield

LTRX

N/A

NEN

2.81%

5Y Dividends CAGR

LTRX

N/A

NEN

0.00%

5Y EPS CAGR

LTRX

29.00%

Winner

NEN

49.47%

Debt to Equity

LTRX

11.67%

Winner

NEN

-668.42%

Free Cash Flow Yield

Winner

LTRX

4.27%

NEN

-49.00%

P/S Ratio

Winner

LTRX

1.88

NEN

2.11

P/B Ratio

Winner

LTRX

3.19

NEN

45.29

LTRX vs NEN - Historical Returns

Returns include dividend reinvestment.

Period	LTRX	NEN
1 month	-9.12%	-1.68%
3 months	-24.01%	-6.32%
6 months	-18.98%	-12.69%
1 year	+67.60%	-20.71%
5 years(CAGR)	+0.45%	+2.31%
10 years(CAGR)	+15.27%	+2.01%
Max(CAGR)	-8.08%	+14.77%

LTRX

-9.12%

Winner

NEN

-1.68%

LTRX

-24.01%

Winner

NEN

-6.32%

LTRX

-18.98%

Winner

NEN

-12.69%

Winner

LTRX

+67.60%

NEN

-20.71%

5Y(CAGR)

LTRX

+0.45%

Winner

NEN

+2.31%

10Y(CAGR)

Winner

LTRX

+15.27%

NEN

+2.01%

Max(CAGR)

LTRX

-8.08%

Winner

NEN

+14.77%

LTRX vs NEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTRX	NEN
2026	-12.52%	-11.93%
2025	+43.98%	-17.03%
2024	-29.57%	+24.04%
2023	+35.96%	+2.06%
2022	-47.38%	+6.31%
2021	+81.67%	+38.51%
2020	+19.35%	-16.64%
2019	+20.75%	+14.31%
2018	+48.48%	-20.85%
2017	+20.24%	+26.01%
2016	+44.07%	+24.41%
2015	-45.41%	+6.77%
2014	+19.70%	+10.60%
2013	-18.92%	+56.87%
2012	-15.74%	+29.58%
2011	-31.78%	+10.76%
2010	+14.20%	+26.37%
2009	-16.92%	+0.12%
2008	-27.26%	-19.22%
2007	-53.94%	-11.69%
2006	-0.13%	+7.73%
2005	+47.19%	-4.74%
2004	-16.53%	+67.23%
2003	+67.14%	+38.92%
2002	-88.84%	+47.77%
2001	-4.60%	+80.88%
2000	-20.31%	+68.13%
1999	N/A	-3.30%

LTRX vs NEN 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 NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The current LTRX drawdown is -91.66%. The current NEN drawdown is -29.14%.

Rank	LTRX	NEN
#1	-98.71% Sep 7, 2000 - Feb 29, 2016	-44.21% Feb 16, 2007 - Jan 10, 2012
#2	-17.56% Aug 10, 2000 - Aug 22, 2000	-41.90% Nov 8, 2017 - Dec 23, 2021
#3	-4.70% Aug 29, 2000 - Sep 7, 2000	-29.14% Mar 31, 2025 - Jul 31, 2026
#4	-3.70% Aug 24, 2000 - Aug 29, 2000	-29.11% Jun 7, 2002 - Mar 24, 2003
#5	-1.54% Aug 7, 2000 - Aug 10, 2000	-27.38% Oct 2, 2000 - Jan 23, 2001
#6	N/A	-27.22% Feb 14, 2005 - Feb 15, 2007
#7	N/A	-22.66% Aug 20, 2001 - Feb 20, 2002
#8	N/A	-20.83% Jan 23, 2001 - May 29, 2001
#9	N/A	-20.00% Feb 9, 2000 - Mar 20, 2000
#10	N/A	-18.28% Jul 12, 2001 - Aug 3, 2001
#11	N/A	-18.02% Apr 14, 2022 - Aug 22, 2024
#12	N/A	-15.95% Nov 6, 2003 - Jun 9, 2004
#13	N/A	-12.85% Mar 20, 2000 - May 19, 2000
#14	N/A	-11.96% Feb 12, 2013 - Mar 27, 2013
#15	N/A	-11.87% Aug 17, 2016 - Mar 23, 2017

Correlation

Correlation between LTRX and NEN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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