CCU vs. LTH
CCU (Compañía Cervecerías Unidas S.A.) and LTH (Life Time Group Holdings, Inc.) are both stocks. CCU operates in Beverages - Brewers (Consumer Defensive), while LTH operates in Leisure (Consumer Cyclical). Over the past 3 years, CCU returned -7.85%/yr vs 25.25%/yr for LTH. At a 0.24 correlation, their price movements are largely independent.
Performance
CCU vs. LTH - Performance Comparison
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Returns By Period
In the year-to-date period, CCU achieves a -9.35% return, which is significantly lower than LTH's 40.44% return.
CCU
- 1D
- 1.15%
- 1M
- -1.04%
- YTD
- -9.35%
- 6M
- -7.76%
- 1Y
- -6.12%
- 3Y*
- -7.85%
- 5Y*
- -4.99%
- 10Y*
- -2.26%
LTH
- 1D
- 1.11%
- 1M
- 16.40%
- YTD
- 40.44%
- 6M
- 38.67%
- 1Y
- 31.58%
- 3Y*
- 25.25%
- 5Y*
- —
- 10Y*
- —
CCU vs. LTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CCU Compañía Cervecerías Unidas S.A. | -9.35% | 15.85% | -6.29% | -2.41% | -15.15% | 11.68% |
LTH Life Time Group Holdings, Inc. | 40.44% | 20.16% | 46.68% | 26.09% | -30.51% | 3.86% |
Correlation
The correlation between CCU and LTH is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021 | 0.24 |
Fundamentals
CCU:
$2.11B
LTH:
$8.49B
CCU:
CLP 623.67
LTH:
$1.70
CCU:
16.52
LTH:
21.92
CCU:
0.65
LTH:
2.75
CCU:
1.12K
LTH:
2.64
CCU:
CLP 2.94T
LTH:
$3.08B
CCU:
CLP 1.31T
LTH:
$3.02B
CCU:
CLP 241.35B
LTH:
$864.89M
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Return for Risk
CCU vs. LTH — Risk / Return Rank
CCU
LTH
CCU vs. LTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compañía Cervecerías Unidas S.A. (CCU) and Life Time Group Holdings, Inc. (LTH). 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.
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.
| CCU | LTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.18 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.65 | -1.86 |
| Martin ratioReturn relative to average drawdown | -0.43 | 3.10 | -3.53 |
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Drawdowns
CCU vs. LTH - Drawdown Comparison
The maximum CCU drawdown since its inception was -65.68%, which is greater than LTH's maximum drawdown of -58.36%. Use the drawdown chart below to compare losses from any high point for CCU and LTH.
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Drawdown Indicators
| CCU | LTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.68% | -58.36% | -7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -29.44% | -19.24% | -10.20% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -49.10% | +8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -49.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.79% | — | — |
Current DrawdownCurrent decline from peak | -47.98% | 0.00% | -47.98% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -21.73% | -10.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.41% | 10.20% | +4.21% |
Volatility
CCU vs. LTH - Volatility Comparison
The current volatility for Compañía Cervecerías Unidas S.A. (CCU) is 8.69%, while Life Time Group Holdings, Inc. (LTH) has a volatility of 12.15%. This indicates that CCU experiences smaller price fluctuations and is considered to be less risky than LTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCU | LTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 12.15% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 22.75% | 30.01% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.52% | 38.58% | -9.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.23% | 47.69% | -18.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 47.69% | -20.38% |
Dividends
CCU vs. LTH - Dividend Comparison
CCU's dividend yield for the trailing twelve months is around 3.06%, while LTH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCU Compañía Cervecerías Unidas S.A. | 3.06% | 3.10% | 3.65% | 2.09% | 5.93% | 12.08% | 4.05% | 6.62% | 3.05% | 1.47% | 1.42% | 1.41% |
LTH Life Time Group Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCU vs. LTH - Financials Comparison
This section allows you to compare key financial metrics between Compañía Cervecerías Unidas S.A. and Life Time Group 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.
Total Revenue: Total amount of money received from sales and other business activities
CCU vs. LTH - Profitability Comparison
CCU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compañía Cervecerías Unidas S.A. reported a gross profit of 401.87B and revenue of 849.86B. Therefore, the gross margin over that period was 47.3%.
LTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported a gross profit of 698.81M and revenue of 788.70M. Therefore, the gross margin over that period was 88.6%.
CCU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compañía Cervecerías Unidas S.A. reported an operating income of 94.14B and revenue of 849.86B, resulting in an operating margin of 11.1%.
LTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported an operating income of 134.84M and revenue of 788.70M, resulting in an operating margin of 17.1%.
CCU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compañía Cervecerías Unidas S.A. reported a net income of 55.85B and revenue of 849.86B, resulting in a net margin of 6.6%.
LTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported a net income of 88.10M and revenue of 788.70M, resulting in a net margin of 11.2%.
Frequently Asked Questions
CCU and LTH have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTH has higher volatility (12.15%) compared to CCU (8.69%). In terms of maximum drawdown, CCU dropped -65.68% vs LTH's -58.36%.
LTH currently has the higher Sharpe Ratio (0.82 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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