UTMD vs LTRX

Comparison between Utah Medical Products Inc (UTMD, Company) and Lantronix Inc (LTRX, Company).

UTMD is from the Healthcare sector, while LTRX is from the Technology sector.

5-Year PerformanceLTRX has outperformed UTMD, delivering a return of +1.5% compared to -3.9%

UTMD vs LTRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTMD(COMPANY)	LTRX(COMPANY)
Market Cap	$220M	$219M
Max Drawdown	58.50%	98.71%
Sharpe Ratio	0.53	1.07
5Y Beta	0.40	1.58
Industry	Medical Instruments & Supplies	Communication Equipment
P/E Ratio	20.40	-27.72
Forward P/E	13.04	19.38
PEG Ratio	4.25	0.91
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	1.70%	N/A
5Y EPS CAGR	1.49%	29.00%
Debt to Equity	0.00%	11.67%
Free Cash Flow Yield	5.91%	3.86%
P/S Ratio	5.87	2.07
P/B Ratio	1.83	3.43

Market Cap

Winner

UTMD

$220M

LTRX

$219M

Max Drawdown

Winner

UTMD

58.50%

LTRX

98.71%

Sharpe Ratio

UTMD

0.53

Winner

LTRX

1.07

5Y Beta

Winner

UTMD

0.40

LTRX

1.58

Industry

UTMD

Medical Instruments & Supplies

LTRX

Communication Equipment

P/E Ratio

UTMD

20.40

Winner

LTRX

-27.72

Forward P/E

Winner

UTMD

13.04

LTRX

19.38

PEG Ratio

UTMD

4.25

Winner

LTRX

0.91

Dividend Yield

UTMD

1.78%

LTRX

N/A

5Y Dividends CAGR

UTMD

1.70%

LTRX

N/A

5Y EPS CAGR

UTMD

1.49%

Winner

LTRX

29.00%

Debt to Equity

Winner

UTMD

0.00%

LTRX

11.67%

Free Cash Flow Yield

Winner

UTMD

5.91%

LTRX

3.86%

P/S Ratio

UTMD

5.87

Winner

LTRX

2.07

P/B Ratio

Winner

UTMD

1.83

LTRX

3.43

UTMD vs LTRX - Historical Returns

Returns include dividend reinvestment.

Period	UTMD	LTRX
1 month	-1.58%	-8.36%
3 months	-4.99%	-12.66%
6 months	+5.79%	-11.41%
1 year	+12.51%	+73.87%
5 years(CAGR)	-3.94%	+1.50%
10 years(CAGR)	+1.25%	+15.97%
Max(CAGR)	+11.16%	-7.95%

Winner

UTMD

-1.58%

LTRX

-8.36%

Winner

UTMD

-4.99%

LTRX

-12.66%

Winner

UTMD

+5.79%

LTRX

-11.41%

UTMD

+12.51%

Winner

LTRX

+73.87%

5Y(CAGR)

UTMD

-3.94%

Winner

LTRX

+1.50%

10Y(CAGR)

UTMD

+1.25%

Winner

LTRX

+15.97%

Max(CAGR)

Winner

UTMD

+11.16%

LTRX

-7.95%

UTMD vs LTRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTMD	LTRX
2026	+14.68%	-9.11%
2025	-6.85%	+43.98%
2024	-25.02%	-29.57%
2023	-12.70%	+35.96%
2022	+4.88%	-47.38%
2021	+22.82%	+81.67%
2020	-20.03%	+19.35%
2019	+28.82%	+20.75%
2018	+5.97%	+48.48%
2017	+15.73%	+20.24%
2016	+26.05%	+44.07%
2015	+3.00%	-45.41%
2014	+18.20%	+19.70%
2013	+52.16%	-18.92%
2012	+35.89%	-15.74%
2011	+3.67%	-31.78%
2010	-3.52%	+14.20%
2009	+26.84%	-16.92%
2008	-23.28%	-27.26%
2007	-7.37%	-53.94%
2006	+10.45%	-0.13%
2005	+47.68%	+47.19%
2004	-10.81%	-16.53%
2003	+35.37%	+67.14%
2002	+44.70%	-88.84%
2001	+81.47%	-4.60%
2000	+16.46%	-20.31%
1999	+5.80%	N/A

UTMD vs LTRX Drawdown Comparison

The maximum drawdown for UTMD was -55.58%, occurring on Apr 30, 2025. 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 UTMD drawdown is -43.50%. The current LTRX drawdown is -91.33%.

Rank	UTMD	LTRX
#1	-55.58% Nov 22, 2021 - Apr 30, 2025	-98.71% Sep 7, 2000 - Feb 29, 2016
#2	-36.07% Aug 3, 2004 - Oct 24, 2005	-17.56% Aug 10, 2000 - Aug 22, 2000
#3	-35.27% Jun 20, 2018 - Nov 18, 2021	-4.70% Aug 29, 2000 - Sep 7, 2000
#4	-35.14% Mar 23, 2007 - Jan 10, 2012	-3.70% Aug 24, 2000 - Aug 29, 2000
#5	-28.68% Aug 1, 2001 - Jan 15, 2002	-1.54% Aug 7, 2000 - Aug 10, 2000
#6	-25.06% Jul 9, 2013 - Mar 20, 2015	N/A
#7	-25.00% Sep 6, 2000 - Dec 14, 2000	N/A
#8	-19.11% Dec 30, 2016 - Jun 19, 2017	N/A
#9	-18.88% Mar 20, 2015 - Mar 14, 2016	N/A
#10	-17.81% Feb 8, 2001 - Jun 1, 2001	N/A
#11	-16.05% Dec 14, 2000 - Jan 30, 2001	N/A
#12	-15.73% Mar 13, 2000 - Aug 14, 2000	N/A
#13	-15.53% Apr 1, 2002 - Sep 20, 2002	N/A
#14	-14.52% Jul 13, 2016 - Nov 23, 2016	N/A
#15	-14.40% Jun 11, 2001 - Jul 19, 2001	N/A

Correlation

Correlation between UTMD and LTRX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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