NEN vs LTRX

Comparison between New England Realty Associates LP (NEN, Company) and Lantronix Inc (LTRX, Company).

NEN is from the Real Estate sector, while LTRX is from the Technology sector.

5-Year PerformanceNEN has outperformed LTRX, delivering a return of +2.3% compared to +0.5%

NEN vs LTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEN(COMPANY)	LTRX(COMPANY)
Market Cap	$199M	$198M
Max Drawdown	50.38%	98.71%
Sharpe Ratio	-1.15	1.01
5Y Beta	0.03	1.59
Industry	Real Estate Services	Communication Equipment
P/E Ratio	-118.24	-25.10
Forward P/E	23.58	18.15
PEG Ratio	0.00	0.91
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	49.47%	29.00%
Debt to Equity	-668.42%	11.67%
Free Cash Flow Yield	-49.00%	4.27%
P/S Ratio	2.11	1.88
P/B Ratio	45.29	3.19

Market Cap

Winner

NEN

$199M

LTRX

$198M

Max Drawdown

Winner

NEN

50.38%

LTRX

98.71%

Sharpe Ratio

NEN

-1.15

Winner

LTRX

1.01

5Y Beta

Winner

NEN

0.03

LTRX

1.59

Industry

NEN

Real Estate Services

LTRX

Communication Equipment

P/E Ratio

Winner

NEN

-118.24

LTRX

-25.10

Forward P/E

NEN

23.58

Winner

LTRX

18.15

PEG Ratio

Winner

NEN

0.00

LTRX

0.91

Dividend Yield

NEN

2.81%

LTRX

N/A

5Y Dividends CAGR

NEN

0.00%

LTRX

N/A

5Y EPS CAGR

Winner

NEN

49.47%

LTRX

29.00%

Debt to Equity

Winner

NEN

-668.42%

LTRX

11.67%

Free Cash Flow Yield

NEN

-49.00%

Winner

LTRX

4.27%

P/S Ratio

NEN

2.11

Winner

LTRX

1.88

P/B Ratio

NEN

45.29

Winner

LTRX

3.19

NEN vs LTRX - Historical Returns

Returns include dividend reinvestment.

Period	NEN	LTRX
1 month	-1.68%	-9.12%
3 months	-6.32%	-24.01%
6 months	-12.69%	-18.98%
1 year	-20.71%	+67.60%
5 years(CAGR)	+2.31%	+0.45%
10 years(CAGR)	+2.01%	+15.27%
Max(CAGR)	+14.77%	-8.08%

Winner

NEN

-1.68%

LTRX

-9.12%

Winner

NEN

-6.32%

LTRX

-24.01%

Winner

NEN

-12.69%

LTRX

-18.98%

NEN

-20.71%

Winner

LTRX

+67.60%

5Y(CAGR)

Winner

NEN

+2.31%

LTRX

+0.45%

10Y(CAGR)

NEN

+2.01%

Winner

LTRX

+15.27%

Max(CAGR)

Winner

NEN

+14.77%

LTRX

-8.08%

NEN vs LTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEN	LTRX
2026	-11.93%	-12.52%
2025	-17.03%	+43.98%
2024	+24.04%	-29.57%
2023	+2.06%	+35.96%
2022	+6.31%	-47.38%
2021	+38.51%	+81.67%
2020	-16.64%	+19.35%
2019	+14.31%	+20.75%
2018	-20.85%	+48.48%
2017	+26.01%	+20.24%
2016	+24.41%	+44.07%
2015	+6.77%	-45.41%
2014	+10.60%	+19.70%
2013	+56.87%	-18.92%
2012	+29.58%	-15.74%
2011	+10.76%	-31.78%
2010	+26.37%	+14.20%
2009	+0.12%	-16.92%
2008	-19.22%	-27.26%
2007	-11.69%	-53.94%
2006	+7.73%	-0.13%
2005	-4.74%	+47.19%
2004	+67.23%	-16.53%
2003	+38.92%	+67.14%
2002	+47.77%	-88.84%
2001	+80.88%	-4.60%
2000	+68.13%	-20.31%
1999	-3.30%	N/A

NEN vs LTRX Drawdown Comparison

The maximum drawdown for NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The maximum drawdown for LTRX was -98.71%, occurring on Feb 29, 2016. This drawdown has not yet recovered.

The current NEN drawdown is -29.14%. The current LTRX drawdown is -91.66%.

Rank	NEN	LTRX
#1	-44.21% Feb 16, 2007 - Jan 10, 2012	-98.71% Sep 7, 2000 - Feb 29, 2016
#2	-41.90% Nov 8, 2017 - Dec 23, 2021	-17.56% Aug 10, 2000 - Aug 22, 2000
#3	-29.14% Mar 31, 2025 - Jul 31, 2026	-4.70% Aug 29, 2000 - Sep 7, 2000
#4	-29.11% Jun 7, 2002 - Mar 24, 2003	-3.70% Aug 24, 2000 - Aug 29, 2000
#5	-27.38% Oct 2, 2000 - Jan 23, 2001	-1.54% Aug 7, 2000 - Aug 10, 2000
#6	-27.22% Feb 14, 2005 - Feb 15, 2007	N/A
#7	-22.66% Aug 20, 2001 - Feb 20, 2002	N/A
#8	-20.83% Jan 23, 2001 - May 29, 2001	N/A
#9	-20.00% Feb 9, 2000 - Mar 20, 2000	N/A
#10	-18.28% Jul 12, 2001 - Aug 3, 2001	N/A
#11	-18.02% Apr 14, 2022 - Aug 22, 2024	N/A
#12	-15.95% Nov 6, 2003 - Jun 9, 2004	N/A
#13	-12.85% Mar 20, 2000 - May 19, 2000	N/A
#14	-11.96% Feb 12, 2013 - Mar 27, 2013	N/A
#15	-11.87% Aug 17, 2016 - Mar 23, 2017	N/A

Correlation

Correlation between NEN and LTRX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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