LTRX vs SPY
Comparison between Lantronix Inc (LTRX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LTRX, delivering a return of +12.8% compared to +0.5%
LTRX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LTRX
$198M
Winner
SPY
$781B
Expense Ratio
LTRX
N/A
SPY
0.09%
Max Drawdown
LTRX
98.71%
Winner
SPY
56.47%
Sharpe Ratio
LTRX
1.01
Winner
SPY
1.12
5Y Beta
LTRX
1.59
Winner
SPY
1.00
Industry
LTRX
Communication Equipment
SPY
N/A
P/E Ratio
Winner
LTRX
-25.10
SPY
27.10
Forward P/E
Winner
LTRX
18.15
SPY
20.59
PEG Ratio
LTRX
0.91
SPY
N/A
5Y Dividends CAGR
LTRX
N/A
SPY
6.00%
5Y EPS CAGR
Winner
LTRX
29.00%
SPY
25.29%
Debt to Equity
Winner
LTRX
11.67%
SPY
31.61%
Free Cash Flow Yield
LTRX
4.27%
SPY
N/A
P/S Ratio
Winner
LTRX
1.88
SPY
3.72
P/B Ratio
Winner
LTRX
3.19
SPY
5.54
LTRX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LTRX
-9.12%
Winner
SPY
+0.17%
3M
LTRX
-24.01%
Winner
SPY
+3.92%
6M
LTRX
-18.98%
Winner
SPY
+8.53%
1Y
Winner
LTRX
+67.60%
SPY
+19.49%
5Y(CAGR)
LTRX
+0.45%
Winner
SPY
+12.76%
10Y(CAGR)
Winner
LTRX
+15.27%
SPY
+15.01%
Max(CAGR)
LTRX
-8.08%
Winner
SPY
+8.48%
LTRX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LTRX | SPY |
|---|---|---|
| 2026 | -12.52% | +9.93% |
| 2025 | +43.98% | +18.00% |
| 2024 | -29.57% | +25.59% |
| 2023 | +35.96% | +26.72% |
| 2022 | -47.38% | -18.64% |
| 2021 | +81.67% | +30.52% |
| 2020 | +19.35% | +17.28% |
| 2019 | +20.75% | +31.09% |
| 2018 | +48.48% | -5.24% |
| 2017 | +20.24% | +20.78% |
| 2016 | +44.07% | +13.59% |
| 2015 | -45.41% | +1.31% |
| 2014 | +19.70% | +14.56% |
| 2013 | -18.92% | +29.00% |
| 2012 | -15.74% | +14.17% |
| 2011 | -31.78% | +0.85% |
| 2010 | +14.20% | +13.14% |
| 2009 | -16.92% | +22.67% |
| 2008 | -27.26% | -36.25% |
| 2007 | -53.94% | +5.32% |
| 2006 | -0.13% | +13.85% |
| 2005 | +47.19% | +5.32% |
| 2004 | -16.53% | +10.75% |
| 2003 | +67.14% | +24.18% |
| 2002 | -88.84% | -22.42% |
| 2001 | -4.60% | -10.13% |
| 2000 | -20.31% | -8.84% |
| 1999 | N/A | +8.61% |
LTRX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LTRX drawdown is -91.66%. The current SPY drawdown is -1.40%.
| Rank | LTRX | SPY |
|---|---|---|
| #1 | -98.71% Sep 7, 2000 - Feb 29, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.56% Aug 10, 2000 - Aug 22, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.70% Aug 29, 2000 - Sep 7, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.70% Aug 24, 2000 - Aug 29, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.54% Aug 7, 2000 - Aug 10, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LTRX and SPY is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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