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LTRX vs RLTY

Comparison between Lantronix Inc (LTRX, Company) and Cohen & Steers Real Estate Opportunities and Income Fund (RLTY, Company).

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

LTRX vs RLTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LTRX
$264M
Winner
RLTY
$264M
Max Drawdown
LTRX
98.71%
Winner
RLTY
42.84%
Sharpe Ratio
Winner
LTRX
1.58
RLTY
0.62
5Y Beta
LTRX
1.52
RLTY
N/A
Industry
LTRX
Communication Equipment
RLTY
Asset Management
P/E Ratio
Winner
LTRX
-33.40
RLTY
9.30
Forward P/E
LTRX
22.27
RLTY
N/A
5Y EPS CAGR
LTRX
29.00%
RLTY
N/A
Debt to Equity
LTRX
11.67%
RLTY
N/A
Free Cash Flow Yield
LTRX
3.21%
RLTY
N/A
P/S Ratio
LTRX
N/A
RLTY
9.03
P/B Ratio
LTRX
N/A
RLTY
0.98

LTRX vs RLTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTRX
+5.23%
RLTY
+0.25%
3M
Winner
LTRX
+11.78%
RLTY
+4.09%
6M
Winner
LTRX
+20.95%
RLTY
+11.36%
1Y
Winner
LTRX
+161.42%
RLTY
+11.88%
5Y(CAGR)
Winner
LTRX
+4.18%
RLTY
+2.88%
10Y(CAGR)
LTRX
+20.25%
RLTY
N/A
Max(CAGR)
LTRX
-7.36%
Winner
RLTY
+2.88%

LTRX vs RLTY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearLTRXRLTY
2026+7.97%+9.76%
2025+43.98%+8.76%
2024-29.57%+12.96%
2023+35.96%+12.78%
2022-47.38%-27.73%
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 RLTY 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 RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.

The current LTRX drawdown is -89.71%. The current RLTY drawdown is -1.97%.

RankLTRXRLTY
#1-98.71%
Sep 7, 2000 - Feb 29, 2016
-35.42%
Apr 20, 2022 - Aug 27, 2024
#2-17.56%
Aug 10, 2000 - Aug 22, 2000
-20.79%
Sep 18, 2024 - Feb 10, 2026
#3-4.70%
Aug 29, 2000 - Sep 7, 2000
-11.40%
Mar 2, 2026 - Apr 30, 2026
#4-3.70%
Aug 24, 2000 - Aug 29, 2000
-2.78%
May 6, 2026 - May 26, 2026
#5-1.54%
Aug 7, 2000 - Aug 10, 2000
-2.44%
Feb 25, 2022 - Apr 20, 2022
#6N/A-2.27%
May 26, 2026 - Jun 11, 2026
#7N/A-2.16%
Jun 11, 2026 - Jun 17, 2026
#8N/A-2.09%
Feb 17, 2026 - Feb 26, 2026
#9N/A-1.67%
Sep 9, 2024 - Sep 13, 2024
#10N/A-1.03%
Feb 10, 2026 - Feb 13, 2026
#11N/A-0.67%
Aug 27, 2024 - Aug 30, 2024
#12N/A-0.30%
Sep 3, 2024 - Sep 9, 2024
#13N/A-0.25%
Apr 30, 2026 - May 5, 2026
#14N/A-0.11%
Sep 16, 2024 - Sep 18, 2024

Correlation

Correlation between LTRX and RLTY is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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