(LTRX) Lantronix - Performance -30.3% in 12m
Compare LTRX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.98%
#55 in Group
Rel. Strength
21.74%
#6024 in Universe
Total Return 12m
-30.25%
#70 in Group
Total Return 5y
35.33%
#40 in Group
12m Total Return: LTRX (-30.3%) vs XLC (18.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-3.23% | 115% | 424% | 18 | 22.2 | 1.48 | 85.3% | 123% |
| JNPR NYSE Juniper Networks |
0.58% | 0.06% | 112% | 42 | 18 | 1.19 | 14.7% | 61.5% |
| FFIV NASDAQ F5 Networks |
-8.95% | 40.3% | 149% | 26.3 | 19.1 | 1.35 | 73.8% | 41.7% |
| UI NYSE Ubiquiti Networks |
-9.23% | 172% | 134% | 42.2 | 27.3 | 0.82 | -17.7% | -0.87% |
| NOK NYSE Nokia |
9.79% | 55.9% | 92.1% | 15.8 | 15.8 | 1.72 | -22.7% | 31.6% |
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 | -2.73% | -5.16% | -5.57% |
| 3 Months | -39.56% | -0.08% | -4.27% |
| 12 Months | -30.25% | 18.53% | 8.49% |
| 5 Years | 35.33% | 134.71% | 138.91% |
| Trend Score (consistency of price movement) | LTRX | XLC | S&P 500 |
| 1 Month | -23.6% | -37.5% | -26.8% |
| 3 Months | -88.6% | -0.9% | -52.6% |
| 12 Months | -22.8% | 93.6% | 85.4% |
| 5 Years | -35.4% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #31 | 2.56% | 3.0% |
| 3 Month | #78 | -39.5% | -36.9% |
| 12 Month | #71 | -41.2% | -35.7% |
| 5 Years | #40 | -42.3% | -43.4% |
FAQs
Does LTRX Lantronix outperforms the market?
No,
over the last 12 months LTRX made -30.25%, while its related Sector, the Communication Sector SPDR (XLC) made 18.53%.
Over the last 3 months LTRX made -39.56%, while XLC made -0.08%.
Over the last 3 months LTRX made -39.56%, while XLC made -0.08%.
Performance Comparison LTRX vs Indeces and Sectors
LTRX vs. Indices LTRX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.22% | 2.84% | -37.7% | -38.7% |
| US NASDAQ 100 | QQQ | -5.35% | 4.86% | -35.9% | -36.3% |
| US Dow Jones Industrial 30 | DIA | -8.46% | 1.30% | -39.6% | -38.2% |
| German DAX 40 | DAX | -6.81% | -1.0% | -54.1% | -50.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.81% | -2.73% | -33.5% | -39.8% |
| Hongkong Hang Seng | HSI | -8.48% | -2.28% | -35.3% | -46.9% |
| India NIFTY 50 | INDA | -8.55% | -9.76% | -28.2% | -31.0% |
| Brasil Bovespa | EWZ | -8.48% | -9.95% | -31.3% | -18.0% |
LTRX vs. Sectors LTRX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.51% | 2.43% | -46.9% | -48.8% |
| Consumer Discretionary | XLY | -6.44% | 5.58% | -38.6% | -39.4% |
| Consumer Staples | XLP | -12.6% | -1.55% | -39.2% | -40.9% |
| Energy | XLE | -10.4% | -6.22% | -47.7% | -31.7% |
| Financial | XLF | -9.10% | 1.47% | -50.3% | -51.0% |
| Health Care | XLV | -9.01% | -1.15% | -35.2% | -31.5% |
| Industrial | XLI | -7.38% | 0.83% | -37.1% | -36.7% |
| Materials | XLB | -9.13% | -0.06% | -29.7% | -24.8% |
| Real Estate | XLRE | -9.85% | -0.34% | -34.9% | -41.7% |
| Technology | XLK | -4.66% | 5.56% | -31.3% | -29.8% |
| Utilities | XLU | -10.7% | -2.97% | -38.7% | -54.8% |
| Aerospace & Defense | XAR | -4.89% | 0.51% | -42.2% | -46.6% |
| Biotech | XBI | -1.09% | 5.84% | -21.7% | -16.8% |
| Homebuilder | XHB | -6.50% | 1.39% | -17.7% | -18.9% |
| Retail | XRT | -6.83% | 3.84% | -29.4% | -19.7% |