(LTRX) Lantronix - Performance -15.5% in 12m
LTRX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.26%
#59 in Peer-Group
Rel. Strength
22.74%
#5762 in Stock-Universe
Total Return 12m
-15.45%
#72 in Peer-Group
Total Return 5y
-17.31%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 10.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.47 USD |
| 52 Week Low | 1.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.34 |
| Buy/Sell Signal +-5 | 2.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LTRX (-15.5%) vs XLC (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Communications Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IDCC NASDAQ InterDigital |
9.21% | 101% | 344% | 17.5 | 19.8 | 1.32 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
-0.16% | 9.42% | 223% | 34.5 | 27.6 | 1.68 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
6.21% | 53.8% | 212% | 30.4 | 16.7 | 0.83 | 68.6% | 32.8% |
| FFIV NASDAQ F5 Networks |
3.2% | 72.8% | 115% | 27.2 | 18.2 | 1.29 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
-0.71% | 183% | 147% | 41.5 | 37.3 | 0.82 | 24.3% | 4.91% |
| JNPR NYSE Juniper Networks |
2.71% | 4.74% | 87.8% | 34.2 | 17.5 | 1.19 | -9.40% | - |
| CIEN NYSE Ciena |
-0.28% | 70.6% | 54.5% | 99.7 | 32.3 | 0.77 | -36.8% | -17.8% |
| NOK NYSE Nokia |
-4.44% | 41.7% | 31.7% | 20.8 | 15.5 | 1.71 | -7.20% | -21.3% |
Performance Comparison: LTRX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for LTRX
| Total Return (including Dividends) | LTRX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 33.78% | 6.01% | 4.33% |
| 3 Months | 16.22% | 9.42% | 8.76% |
| 12 Months | -15.45% | 25.94% | 13.95% |
| 5 Years | -17.31% | 111.03% | 116.91% |
| Trend Score (consistency of price movement) | LTRX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 94% | 82.1% | 79.1% |
| 3 Months | 63.3% | 92.9% | 91.7% |
| 12 Months | -71.8% | 78.7% | 44% |
| 5 Years | -60% | 54.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.87 | 26.19% | 28.23% |
| 3 Month | %th53.16 | 6.21% | 6.86% |
| 12 Month | %th11.39 | -32.86% | -25.80% |
| 5 Years | %th34.18 | -60.81% | -61.88% |
FAQs
Does Lantronix (LTRX) outperform the market?
No,
over the last 12 months LTRX made -15.45%, while its related Sector, the Communication Sector SPDR (XLC) made 25.94%.
Over the last 3 months LTRX made 16.22%, while XLC made 9.42%.
Performance Comparison LTRX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LTRX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16% | 29.5% | -30.6% | -29% |
| US NASDAQ 100 | QQQ | 15.3% | 28.5% | -31.8% | -30% |
| German DAX 40 | DAX | 16.5% | 34.6% | -46.5% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.2% | 30.9% | -27.8% | -33% |
| Hongkong Hang Seng | HSI | 14.7% | 26.4% | -48% | -52% |
| India NIFTY 50 | INDA | 15.8% | 31.3% | -31.8% | -16% |
| Brasil Bovespa | EWZ | 17.7% | 31.4% | -53.7% | -24% |
LTRX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.5% | 27.8% | -36.9% | -41% |
| Consumer Discretionary | XLY | 15.5% | 32.8% | -22.2% | -35% |
| Consumer Staples | XLP | 19.3% | 35.3% | -29.4% | -23% |
| Energy | XLE | 22.8% | 29.8% | -29.1% | -13% |
| Financial | XLF | 16% | 31.5% | -33.9% | -44% |
| Health Care | XLV | 18% | 32% | -23.8% | -9% |
| Industrial | XLI | 16% | 31% | -37.4% | -38% |
| Materials | XLB | 17.2% | 32.5% | -31.1% | -17% |
| Real Estate | XLRE | 20.3% | 33.3% | -29.6% | -27% |
| Technology | XLK | 15% | 25.6% | -32.5% | -27% |
| Utilities | XLU | 18.1% | 33.5% | -35% | -37% |
| Aerospace & Defense | XAR | 13.8% | 24.8% | -51% | -66% |
| Biotech | XBI | 18.7% | 29.1% | -17.5% | -5% |
| Homebuilder | XHB | 15.4% | 31.8% | -20.9% | -14% |
| Retail | XRT | 18.7% | 32.3% | -22.8% | -20% |
LTRX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 31.3% | 24.9% | -25.8% | -7% |
| Natural Gas | UNG | 25.8% | 36.9% | -31.5% | -7% |
| Gold | GLD | 22.3% | 34.9% | -51.4% | -56% |
| Silver | SLV | 19.8% | 25.9% | -48.5% | -39% |
| Copper | CPER | 14.9% | 27% | -49.4% | -33% |
LTRX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 18.4% | 31.5% | -28.7% | -13% |
| iShares High Yield Corp. Bond | HYG | 18.8% | 32.2% | -31.3% | -26% |