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Lantheus Holdings, Inc. (LNTH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5165441032
CUSIP
516544103
IPO Date
Jun 25, 2015

Highlights

Market Cap
$5.03B
Enterprise Value
$4.67B
EPS (TTM)
$3.43
PE Ratio
22.11
PEG Ratio
0.09
Total Revenue (TTM)
$1.54B
Gross Profit (TTM)
$941.95M
EBITDA (TTM)
$382.55M
Year Range
$47.25 - $108.91
Target Price
$77.00
ROA (TTM)
10.49%
ROE (TTM)
21.43%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lantheus Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lantheus Holdings, Inc. (LNTH) has returned 13.97% so far this year and -22.28% over the past 12 months. Looking at the last ten years, LNTH has achieved an annualized return of 44.66%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Lantheus Holdings, Inc.

1D
3.78%
1M
1.25%
YTD
13.97%
6M
47.88%
1Y
-22.28%
3Y*
-2.79%
5Y*
29.28%
10Y*
44.66%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 25, 2015, LNTH's average daily return is +0.17%, while the average monthly return is +3.60%. At this rate, your investment would double in approximately 1.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2016 with a return of +124.0%, while the worst month was Jan 2016 at -35.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LNTH closed higher 51% of trading days. The best single day was Aug 5, 2016 with a return of +54.2%, while the worst single day was Aug 6, 2025 at -28.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.56%11.94%1.25%13.97%
20253.41%1.42%4.03%6.91%-27.58%8.34%-13.03%-22.88%-6.58%12.48%2.05%13.05%-25.61%
2024-16.24%25.90%-4.80%6.91%22.98%-1.88%30.56%1.56%3.08%0.08%-18.73%0.21%44.29%
202312.83%28.63%11.63%3.50%1.33%-3.08%3.06%-20.87%1.52%-7.02%10.87%-13.43%21.66%
2022-12.05%88.19%15.66%20.07%3.18%-3.63%16.19%2.71%-10.75%5.20%-16.10%-17.91%76.39%
202120.61%14.81%14.40%10.90%2.32%13.98%-5.32%0.76%-2.62%-8.92%14.49%7.88%114.16%

Benchmark Metrics

Lantheus Holdings, Inc. has an annualized alpha of 34.00%, beta of 1.13, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 26, 2015.

  • This stock captured 114.69% of S&P 500 Index gains but only 49.69% of its losses — a favorable profile for investors.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
34.00%
Beta
1.13
0.10
Upside Capture
114.69%
Downside Capture
49.69%

Return for Risk

Risk / Return Rank

LNTH ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LNTH Risk / Return Rank: 2626
Overall Rank
LNTH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
LNTH Sortino Ratio Rank: 2424
Sortino Ratio Rank
LNTH Omega Ratio Rank: 2222
Omega Ratio Rank
LNTH Calmar Ratio Rank: 2828
Calmar Ratio Rank
LNTH Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and compare them to a chosen benchmark (S&P 500 Index).


LNTHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.90

-1.32

Sortino ratio

Return per unit of downside risk

-0.23

1.39

-1.61

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.39

1.40

-1.79

Martin ratio

Return relative to average drawdown

-0.56

6.61

-7.16

Explore LNTH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Lantheus Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lantheus Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lantheus Holdings, Inc. was 78.62%, occurring on Feb 8, 2016. Recovery took 141 trading sessions.

The current Lantheus Holdings, Inc. drawdown is 38.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.62%Aug 18, 2015120Feb 8, 2016141Aug 29, 2016261
-68.52%Jul 25, 2019164Mar 18, 2020415Nov 8, 2021579
-59.46%Jul 12, 2024300Sep 22, 2025
-48.75%May 15, 2023175Jan 24, 2024115Jul 10, 2024290
-47.82%Jan 26, 2018192Oct 29, 201894Mar 18, 2019286

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lantheus Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lantheus Holdings, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LNTH, comparing it with other companies in the Diagnostics & Research industry. Currently, LNTH has a P/E ratio of 22.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LNTH compared to other companies in the Diagnostics & Research industry. LNTH currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LNTH relative to other companies in the Diagnostics & Research industry. Currently, LNTH has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LNTH in comparison with other companies in the Diagnostics & Research industry. Currently, LNTH has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items