MDV vs LTRX
Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Lantronix Inc (LTRX, Company).
MDV is from the Real Estate sector, while LTRX is from the Technology sector.
MDV vs LTRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MDV
$198M
Winner
LTRX
$198M
Max Drawdown
Winner
MDV
85.79%
LTRX
98.71%
Sharpe Ratio
Winner
MDV
1.08
LTRX
1.01
5Y Beta
Winner
MDV
0.43
LTRX
1.59
Industry
MDV
Reit - Industrial
LTRX
Communication Equipment
P/E Ratio
Winner
MDV
-861.08
LTRX
-25.10
Forward P/E
MDV
149.25
Winner
LTRX
18.15
PEG Ratio
MDV
N/A
LTRX
0.91
Dividend Yield
MDV
6.65%
LTRX
N/A
5Y EPS CAGR
MDV
N/A
LTRX
29.00%
Debt to Equity
MDV
171.63%
Winner
LTRX
11.67%
Free Cash Flow Yield
Winner
MDV
8.10%
LTRX
4.27%
P/S Ratio
MDV
4.49
Winner
LTRX
1.88
P/B Ratio
Winner
MDV
1.14
LTRX
3.19
MDV vs LTRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDV
+0.11%
LTRX
-9.12%
3M
Winner
MDV
+9.49%
LTRX
-24.01%
6M
Winner
MDV
+17.27%
LTRX
-18.98%
1Y
MDV
+30.25%
Winner
LTRX
+67.60%
5Y(CAGR)
MDV
-18.84%
Winner
LTRX
+0.45%
10Y(CAGR)
MDV
N/A
LTRX
+15.27%
Max(CAGR)
MDV
-18.84%
Winner
LTRX
-8.08%
MDV vs LTRX - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MDV | LTRX |
|---|---|---|
| 2026 | +25.49% | -12.52% |
| 2025 | +3.63% | +43.98% |
| 2024 | +16.57% | -29.57% |
| 2023 | +35.02% | +35.96% |
| 2022 | -81.00% | -47.38% |
| 2021 | N/A | +81.67% |
| 2020 | N/A | +19.35% |
| 2019 | N/A | +20.75% |
| 2018 | N/A | +48.48% |
| 2017 | N/A | +20.24% |
| 2016 | N/A | +44.07% |
| 2015 | N/A | -45.41% |
| 2014 | N/A | +19.70% |
| 2013 | N/A | -18.92% |
| 2012 | N/A | -15.74% |
| 2011 | N/A | -31.78% |
| 2010 | N/A | +14.20% |
| 2009 | N/A | -16.92% |
| 2008 | N/A | -27.26% |
| 2007 | N/A | -53.94% |
| 2006 | N/A | -0.13% |
| 2005 | N/A | +47.19% |
| 2004 | N/A | -16.53% |
| 2003 | N/A | +67.14% |
| 2002 | N/A | -88.84% |
| 2001 | N/A | -4.60% |
| 2000 | N/A | -20.31% |
MDV vs LTRX Drawdown Comparison
The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for LTRX was -98.71%, occurring on Feb 29, 2016. This drawdown has not yet recovered.
The current MDV drawdown is -60.63%. The current LTRX drawdown is -91.66%.
| Rank | MDV | LTRX |
|---|---|---|
| #1 | -85.06% Feb 11, 2022 - Oct 20, 2022 | -98.71% Sep 7, 2000 - Feb 29, 2016 |
| #2 | N/A | -17.56% Aug 10, 2000 - Aug 22, 2000 |
| #3 | N/A | -4.70% Aug 29, 2000 - Sep 7, 2000 |
| #4 | N/A | -3.70% Aug 24, 2000 - Aug 29, 2000 |
| #5 | N/A | -1.54% Aug 7, 2000 - Aug 10, 2000 |
Correlation
Correlation between MDV and LTRX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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