- ISIN
- US53190C1027
- CUSIP
- 53190C102
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Oct 7, 2021
Highlights
- Market Cap
- $8.49B
- Enterprise Value
- $11.10B
- EPS (TTM)
- $1.70
- PE Ratio
- 21.92
- PEG Ratio
- 0.26
- Total Revenue (TTM)
- $3.08B
- Gross Profit (TTM)
- $3.02B
- EBITDA (TTM)
- $864.89M
- Year Range
- $24.14 - $37.66
- Target Price
- $42.00
- ROA (TTM)
- 4.76%
- ROE (TTM)
- 11.98%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LTH Performance Chart
Life Time Group Holdings, Inc. (LTH) is up 40.4% since the beginning of the year. At $37 per share, LTH is trading just below its 52-week high of $38.
Loading charts...
Returns By Period
Life Time Group Holdings, Inc. (LTH) has returned 40.44% so far this year and 31.58% over the past 12 months.
Life Time Group Holdings, Inc.
- 1D
- 1.11%
- 1M
- 16.40%
- YTD
- 40.44%
- 6M
- 38.67%
- 1Y
- 31.58%
- 3Y*
- 25.25%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LTH Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2021, LTH's average daily return is +0.11%, while the average monthly return is +2.37%. At this rate, an investment would double in approximately 2.5 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2023 with a return of +57.1%, while the worst month was Oct 2023 at -22.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LTH closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +18.4%, while the worst single day was Oct 25, 2023 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.74% | -7.44% | -0.22% | -0.48% | 23.39% | 12.85% | 40.44% | ||||||
| 2025 | 31.06% | 5.07% | -0.85% | 1.52% | -6.72% | 6.05% | -5.31% | -2.79% | -1.15% | -10.40% | 12.90% | -4.80% | 20.16% |
| 2024 | -11.80% | 3.31% | 12.95% | -11.98% | 22.84% | 12.22% | 10.30% | 13.24% | 3.83% | -8.76% | 8.93% | -8.86% | 46.68% |
| 2023 | 57.11% | -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 | 4.65% | 15.86% | -14.34% | 3.86% |
Benchmark Metrics
Life Time Group Holdings, Inc. has an annualized alpha of 11.44%, beta of 1.37, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 07, 2021.
- This stock captured 177.50% of S&P 500 Index gains and 139.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 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
- 11.44%
- Beta
- 1.37
- R²
- 0.25
- Upside Capture
- 177.50%
- Downside Capture
- 139.49%
Return for Risk
Risk / Return Rank
LTH ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.78 | -1.14 |
| Martin ratioReturn relative to average drawdown | 3.10 | 12.44 | -9.34 |
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.
Loading charts...
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -58.36%Nov 2022 | 11mo 10d | 1y 9mo | 2y 8moNov 2021 - Aug 2024 |
2025 bear market2025 | -26.00%Oct 2025 | 8mo 12d | 6mo 8d | 1y 2moFeb 2025 - May 2026 |
2024 correction2024 | -15.94%Dec 2024 | 2mo 15d | 17d | 3mo 2dOct 2024 - Jan 2025 |
2021 pullback2021 | -8.45%Oct 2021 | 10d | 3d | 13dOct 2021 - Oct 2021 |
2024 pullback2024 | -7.46%Aug 2024 | 1d | 6d | 7dAug 2024 - Aug 2024 |
Drawdown Indicators
| LTH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.36% | -56.78% | -1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -19.24% | -9.10% | -10.14% |
Max Drawdown (3Y)Largest decline over 3 years | -49.10% | -18.90% | -30.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -10.71% | -11.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 2.03% | +8.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Life Time Group Holdings, Inc. is priced in the market compared to other companies in the Leisure 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 LTH, comparing it with other companies in the Leisure industry. Currently, LTH has a P/E ratio of 21.9. 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 LTH compared to other companies in the Leisure industry. LTH currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LTH relative to other companies in the Leisure industry. Currently, LTH has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LTH in comparison with other companies in the Leisure industry. Currently, LTH has a P/B value of 2.6. 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 | — |
Build a portfolio with LTH
Add Life Time Group Holdings, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LTH