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Life Time Group Holdings, Inc. (LTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US53190C1027

CUSIP

53190C102

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Oct 7, 2021

Highlights

Market Cap

$4.84B

EPS (TTM)

$0.68

PE Ratio

34.41

Total Revenue (TTM)

$2.52B

Gross Profit (TTM)

$927.97M

EBITDA (TTM)

$606.11M

Year Range

$11.89 - $27.12

Target Price

$28.54

Short %

5.27%

Short Ratio

4.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LTH vs. PLNT LTH vs. SPY LTH vs. GDDY LTH vs. VIK1V.HE
Popular comparisons:
LTH vs. PLNT LTH vs. SPY LTH vs. GDDY LTH vs. VIK1V.HE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Life Time Group 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
25.69%
34.80%
LTH (Life Time Group Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Life Time Group Holdings, Inc. had a return of 47.94% year-to-date (YTD) and 47.16% in the last 12 months.


LTH

YTD

47.94%

1M

-7.62%

6M

21.25%

1Y

47.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of LTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.80%3.31%12.95%-11.98%22.84%12.22%10.30%13.24%3.83%-8.76%8.93%47.94%
202357.11%-3.83%-11.68%30.26%-8.56%3.47%-8.03%-4.92%-11.57%-22.29%28.26%-0.53%26.09%
2022-12.73%3.53%-6.50%-1.65%2.45%-12.08%12.58%-18.28%-17.72%7.59%22.31%-6.78%-30.51%
2021-2.31%15.86%-14.34%-3.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, LTH is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LTH is 8282
Overall Rank
The Sharpe Ratio Rank of LTH is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LTH is 8080
Sortino Ratio Rank
The Omega Ratio Rank of LTH is 7878
Omega Ratio Rank
The Calmar Ratio Rank of LTH is 8282
Calmar Ratio Rank
The Martin Ratio Rank of LTH is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LTH, currently valued at 1.30, compared to the broader market-4.00-2.000.002.001.302.10
The chart of Sortino ratio for LTH, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.922.80
The chart of Omega ratio for LTH, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for LTH, currently valued at 1.11, compared to the broader market0.002.004.006.001.113.09
The chart of Martin ratio for LTH, currently valued at 6.93, compared to the broader market-5.000.005.0010.0015.0020.0025.006.9313.49
LTH
^GSPC

The current Life Time Group Holdings, Inc. Sharpe ratio is 1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Life Time Group Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.30
2.10
LTH (Life Time Group Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Life Time Group 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.29%
-2.62%
LTH (Life Time Group Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Life Time Group 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 Life Time Group Holdings, Inc. was 58.36%, occurring on Nov 4, 2022. Recovery took 436 trading sessions.

The current Life Time Group Holdings, Inc. drawdown is 14.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.36%Nov 29, 2021237Nov 4, 2022436Aug 2, 2024673
-15.25%Oct 16, 202445Dec 18, 2024
-8.45%Oct 8, 20217Oct 18, 20217Oct 27, 202114
-7.46%Aug 12, 20242Aug 13, 20244Aug 19, 20246
-5.99%Nov 12, 20215Nov 18, 20213Nov 23, 20218

Volatility

Volatility Chart

The current Life Time Group Holdings, Inc. volatility is 8.44%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.44%
3.79%
LTH (Life Time Group Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Life Time Group Holdings, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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