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RLTY vs LTRX

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

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

RLTY vs LTRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RLTY vs LTRX - Historical Returns

Returns include dividend reinvestment.

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

RLTY vs LTRX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearRLTYLTRX
2026+9.76%+7.97%
2025+8.76%+43.98%
2024+12.96%-29.57%
2023+12.78%+35.96%
2022-27.73%-47.38%
2021N/A+81.67%
2020N/A+19.35%
2019N/A+20.75%
2018N/A+48.48%
2017N/A+20.24%
2016N/A+44.07%
2015N/A-45.41%
2014N/A+19.70%
2013N/A-18.92%
2012N/A-15.74%
2011N/A-31.78%
2010N/A+14.20%
2009N/A-16.92%
2008N/A-27.26%
2007N/A-53.94%
2006N/A-0.13%
2005N/A+47.19%
2004N/A-16.53%
2003N/A+67.14%
2002N/A-88.84%
2001N/A-4.60%
2000N/A-20.31%

RLTY vs LTRX Drawdown Comparison

The maximum drawdown for RLTY was -35.42%, occurring on Oct 19, 2022. Recovery took 591 trading sessions.

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

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

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

Correlation

Correlation between RLTY and LTRX 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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