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APLS vs. LNTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APLS and LNTH is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

APLS vs. LNTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apellis Pharmaceuticals, Inc. (APLS) and Lantheus Holdings, Inc. (LNTH). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
142.48%
297.17%
APLS
LNTH

Key characteristics

Sharpe Ratio

APLS:

-0.70

LNTH:

1.04

Sortino Ratio

APLS:

-0.86

LNTH:

2.06

Omega Ratio

APLS:

0.90

LNTH:

1.29

Calmar Ratio

APLS:

-0.55

LNTH:

1.31

Martin Ratio

APLS:

-0.93

LNTH:

4.34

Ulcer Index

APLS:

42.39%

LNTH:

14.72%

Daily Std Dev

APLS:

55.70%

LNTH:

61.43%

Max Drawdown

APLS:

-74.65%

LNTH:

-78.62%

Current Drawdown

APLS:

-63.54%

LNTH:

-26.27%

Fundamentals

Market Cap

APLS:

$4.30B

LNTH:

$6.50B

EPS

APLS:

-$2.03

LNTH:

$6.02

Total Revenue (TTM)

APLS:

$715.22M

LNTH:

$1.50B

Gross Profit (TTM)

APLS:

$617.55M

LNTH:

$979.55M

EBITDA (TTM)

APLS:

-$209.70M

LNTH:

$652.18M

Returns By Period

In the year-to-date period, APLS achieves a -43.17% return, which is significantly lower than LNTH's 47.02% return.


APLS

YTD

-43.17%

1M

29.95%

6M

-15.10%

1Y

-41.32%

5Y*

2.61%

10Y*

N/A

LNTH

YTD

47.02%

1M

19.59%

6M

12.35%

1Y

52.18%

5Y*

34.62%

10Y*

N/A

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Risk-Adjusted Performance

APLS vs. LNTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apellis Pharmaceuticals, Inc. (APLS) and Lantheus Holdings, Inc. (LNTH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for APLS, currently valued at -0.70, compared to the broader market-4.00-2.000.002.00-0.701.04
The chart of Sortino ratio for APLS, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.00-0.862.06
The chart of Omega ratio for APLS, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.29
The chart of Calmar ratio for APLS, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.551.31
The chart of Martin ratio for APLS, currently valued at -0.93, compared to the broader market0.0010.0020.00-0.934.34
APLS
LNTH

The current APLS Sharpe Ratio is -0.70, which is lower than the LNTH Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of APLS and LNTH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.70
1.04
APLS
LNTH

Dividends

APLS vs. LNTH - Dividend Comparison

Neither APLS nor LNTH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APLS vs. LNTH - Drawdown Comparison

The maximum APLS drawdown since its inception was -74.65%, smaller than the maximum LNTH drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for APLS and LNTH. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.54%
-26.27%
APLS
LNTH

Volatility

APLS vs. LNTH - Volatility Comparison

Apellis Pharmaceuticals, Inc. (APLS) has a higher volatility of 18.54% compared to Lantheus Holdings, Inc. (LNTH) at 11.15%. This indicates that APLS's price experiences larger fluctuations and is considered to be riskier than LNTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
18.54%
11.15%
APLS
LNTH

Financials

APLS vs. LNTH - Financials Comparison

This section allows you to compare key financial metrics between Apellis Pharmaceuticals, Inc. and Lantheus Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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