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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 +13.4% compared to +3.9%

LTRX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LTRX
$256M
Winner
SPY
$784B
Expense Ratio
LTRX
N/A
SPY
0.09%
Max Drawdown
LTRX
98.71%
Winner
SPY
56.47%
Sharpe Ratio
Winner
LTRX
1.62
SPY
1.56
5Y Beta
LTRX
1.52
Winner
SPY
1.00
Industry
LTRX
Communication Equipment
SPY
N/A
P/E Ratio
Winner
LTRX
-32.45
SPY
28.29
Forward P/E
LTRX
23.09
Winner
SPY
21.75
PEG Ratio
LTRX
0.91
SPY
N/A
5Y Dividends CAGR
LTRX
N/A
SPY
5.43%
5Y EPS CAGR
Winner
LTRX
29.00%
SPY
25.98%
Debt to Equity
Winner
LTRX
11.67%
SPY
30.79%
Free Cash Flow Yield
LTRX
3.30%
SPY
N/A
P/S Ratio
Winner
LTRX
2.40
SPY
3.79
P/B Ratio
Winner
LTRX
3.81
SPY
5.67

LTRX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTRX
+9.82%
SPY
+0.48%
3M
LTRX
+8.75%
Winner
SPY
+11.67%
6M
LTRX
+6.85%
Winner
SPY
+9.42%
1Y
Winner
LTRX
+172.76%
SPY
+24.27%
5Y(CAGR)
LTRX
+3.87%
Winner
SPY
+13.36%
10Y(CAGR)
Winner
LTRX
+20.50%
SPY
+15.42%
Max(CAGR)
LTRX
-7.33%
Winner
SPY
+8.49%

LTRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTRXSPY
2026+9.11%+8.88%
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%
1999N/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 -89.60%. The current SPY drawdown is -2.35%.

RankLTRXSPY
#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
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/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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