LTRX vs PEBK

Comparison between Lantronix Inc (LTRX, Company) and Peoples Bancorp Of North Carolina Inc (PEBK, Company).

LTRX is from the Technology sector, while PEBK is from the Financial Services sector.

5-Year PerformancePEBK has outperformed LTRX, delivering a return of +13.1% compared to +5.8%

LTRX vs PEBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTRX(COMPANY)	PEBK(COMPANY)
Market Cap	$245M	$245M
Max Drawdown	98.71%	85.73%
Sharpe Ratio	1.31	1.50
5Y Beta	1.62	0.71
Industry	Communication Equipment	Banks - Regional
P/E Ratio	-31.04	12.27
Forward P/E	19.42	12.71
PEG Ratio	0.91	0.71
Dividend Yield	N/A	1.83%
5Y Dividends CAGR	N/A	13.93%
5Y EPS CAGR	29.00%	13.25%
Debt to Equity	11.67%	0.00%
Free Cash Flow Yield	3.45%	8.19%
P/S Ratio	2.43	2.65
P/B Ratio	3.43	1.41

Market Cap

Winner

LTRX

$245M

PEBK

$245M

Max Drawdown

LTRX

98.71%

Winner

PEBK

85.73%

Sharpe Ratio

LTRX

1.31

Winner

PEBK

1.50

5Y Beta

LTRX

1.62

Winner

PEBK

0.71

Industry

LTRX

Communication Equipment

PEBK

Banks - Regional

P/E Ratio

Winner

LTRX

-31.04

PEBK

12.27

Forward P/E

LTRX

19.42

Winner

PEBK

12.71

PEG Ratio

LTRX

0.91

Winner

PEBK

0.71

Dividend Yield

LTRX

N/A

PEBK

1.83%

5Y Dividends CAGR

LTRX

N/A

PEBK

13.93%

5Y EPS CAGR

Winner

LTRX

29.00%

PEBK

13.25%

Debt to Equity

LTRX

11.67%

Winner

PEBK

0.00%

Free Cash Flow Yield

LTRX

3.45%

Winner

PEBK

8.19%

P/S Ratio

Winner

LTRX

2.43

PEBK

2.65

P/B Ratio

LTRX

3.43

Winner

PEBK

1.41

LTRX vs PEBK - Historical Returns

Returns include dividend reinvestment.

Period	LTRX	PEBK
1 month	+20.71%	+6.84%
3 months	+0.31%	+11.92%
6 months	+18.07%	+15.54%
1 year	+117.85%	+52.31%
5 years(CAGR)	+5.80%	+13.14%
10 years(CAGR)	+17.85%	+12.20%
Max(CAGR)	-7.41%	+7.31%

Winner

LTRX

+20.71%

PEBK

+6.84%

LTRX

+0.31%

Winner

PEBK

+11.92%

Winner

LTRX

+18.07%

PEBK

+15.54%

Winner

LTRX

+117.85%

PEBK

+52.31%

5Y(CAGR)

LTRX

+5.80%

Winner

PEBK

+13.14%

10Y(CAGR)

Winner

LTRX

+17.85%

PEBK

+12.20%

Max(CAGR)

LTRX

-7.41%

Winner

PEBK

+7.31%

LTRX vs PEBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTRX	PEBK
2026	+5.20%	+27.48%
2025	+43.98%	+20.63%
2024	-29.57%	+5.38%
2023	+35.96%	-0.81%
2022	-47.38%	+21.77%
2021	+81.67%	+30.72%
2020	+19.35%	-26.57%
2019	+20.75%	+32.49%
2018	+48.48%	-18.69%
2017	+20.24%	+27.82%
2016	+44.07%	+33.51%
2015	-45.41%	+9.36%
2014	+19.70%	+26.53%
2013	-18.92%	+52.31%
2012	-15.74%	+66.16%
2011	-31.78%	+5.45%
2010	+14.20%	+4.55%
2009	-16.92%	-43.69%
2008	-27.26%	-36.31%
2007	-53.94%	-45.74%
2006	-0.13%	+36.65%
2005	+47.19%	+32.22%
2004	-16.53%	+4.45%
2003	+67.14%	+36.54%
2002	-88.84%	-1.81%
2001	-4.60%	+9.59%
2000	-20.31%	-7.14%
1999	N/A	-13.97%

LTRX vs PEBK 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 PEBK was -84.18%, occurring on Dec 3, 2009. Recovery took 2405 trading sessions.

The current LTRX drawdown is -89.97%.

Rank	LTRX	PEBK
#1	-98.71% Sep 7, 2000 - Feb 29, 2016	-84.18% Jun 6, 2007 - Dec 21, 2016
#2	-17.56% Aug 10, 2000 - Aug 22, 2000	-56.44% Dec 31, 2019 - Dec 2, 2022
#3	-4.70% Aug 29, 2000 - Sep 7, 2000	-49.58% Mar 8, 2023 - Dec 16, 2024
#4	-3.70% Aug 24, 2000 - Aug 29, 2000	-36.11% Oct 3, 2017 - Dec 31, 2019
#5	-1.54% Aug 7, 2000 - Aug 10, 2000	-32.93% Aug 27, 2001 - Dec 1, 2003
#6	N/A	-29.93% Nov 5, 1999 - Jul 13, 2001
#7	N/A	-22.77% Dec 16, 2024 - Aug 22, 2025
#8	N/A	-18.34% Mar 2, 2005 - Jul 25, 2005
#9	N/A	-13.11% Jun 1, 2006 - Sep 7, 2006
#10	N/A	-13.08% Dec 11, 2003 - Jan 31, 2005
#11	N/A	-12.94% Sep 18, 2025 - Nov 26, 2025
#12	N/A	-11.32% Apr 25, 2017 - Jun 13, 2017
#13	N/A	-11.15% Jul 25, 2005 - Nov 10, 2005
#14	N/A	-10.71% Nov 6, 2006 - Jun 5, 2007
#15	N/A	-10.20% Jan 3, 2017 - Feb 13, 2017