Lantheus Holdings, Inc. (LNTH)
Company Info
| ISIN | US5165441032 |
|---|---|
| CUSIP | 516544103 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| IPO Date | Jun 25, 2015 |
Highlights
| Market Cap | $5.92B |
|---|---|
| EPS (TTM) | $6.02 |
| PE Ratio | 14.14 |
| PEG Ratio | 0.61 |
| Total Revenue (TTM) | $1.50B |
| Gross Profit (TTM) | $979.55M |
| EBITDA (TTM) | $535.64M |
| Year Range | $50.20 - $126.89 |
| Target Price | $134.82 |
| Short % | 7.94% |
| Short Ratio | 8.23 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LNTH vs. CELH, LNTH vs. APLS, LNTH vs. UNH, LNTH vs. MSFT, LNTH vs. AAPL, LNTH vs. XLV, LNTH vs. SPY, LNTH vs. VRTX, LNTH vs. RDNT, LNTH vs. QQQ
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.
Returns By Period
Lantheus Holdings, Inc. had a return of 37.34% year-to-date (YTD) and 31.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.34% | 25.45% |
| 1 month | -24.10% | 2.91% |
| 6 months | 8.20% | 14.05% |
| 1 year | 31.85% | 35.64% |
| 5 years (annualized) | 31.99% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of LNTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.24% | 25.90% | -4.80% | 6.91% | 22.98% | -1.88% | 30.56% | 1.56% | 3.08% | 0.08% | 37.34% | ||
| 2023 | 12.83% | 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% |
| 2021 | 20.61% | 14.81% | 14.40% | 10.90% | 2.32% | 13.98% | -5.32% | 0.76% | -2.62% | -8.92% | 14.49% | 7.88% | 114.16% |
| 2020 | -14.63% | -11.19% | -17.94% | 2.27% | 5.21% | 4.15% | -5.73% | -0.45% | -5.59% | -14.29% | 21.18% | 2.51% | -34.23% |
| 2019 | 7.48% | 35.85% | 7.13% | -1.31% | -0.70% | 17.97% | -20.07% | -3.80% | 15.19% | -16.82% | 0.24% | -1.87% | 31.05% |
| 2018 | 12.47% | -33.48% | 3.92% | 11.95% | -21.35% | 3.93% | -0.69% | 11.42% | -7.14% | -6.56% | 34.22% | -16.53% | -23.47% |
| 2017 | -1.16% | 50.59% | -2.34% | 4.00% | 27.69% | 6.33% | 4.53% | -5.15% | 1.71% | 11.80% | 12.56% | -8.71% | 137.79% |
| 2016 | -35.80% | -2.30% | -10.85% | 8.99% | -5.34% | 88.21% | 15.80% | 124.00% | -13.03% | 4.47% | 5.20% | -5.49% | 154.44% |
| 2015 | -8.57% | 19.06% | -15.74% | -30.76% | -30.23% | 18.00% | -4.52% | -50.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LNTH is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 31.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.62% | Aug 18, 2015 | 120 | Feb 8, 2016 | 141 | Aug 29, 2016 | 261 |
| -68.52% | Jul 25, 2019 | 164 | Mar 18, 2020 | 415 | Nov 8, 2021 | 579 |
| -48.75% | May 15, 2023 | 175 | Jan 24, 2024 | 115 | Jul 10, 2024 | 290 |
| -47.82% | Jan 26, 2018 | 192 | Oct 29, 2018 | 94 | Mar 18, 2019 | 286 |
| -44.85% | Aug 26, 2022 | 93 | Jan 9, 2023 | 65 | Apr 13, 2023 | 158 |
Volatility
Volatility Chart
The current Lantheus Holdings, Inc. volatility is 25.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lantheus Holdings, Inc. compared to its peers in the Diagnostics & Research industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LNTH in comparison to other companies of the Diagnostics & Research industry. Currently, LNTH has a PE value of 14.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LNTH in comparison to other companies of the Diagnostics & Research industry. Currently, LNTH has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lantheus Holdings, Inc..
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Income Statement
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