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LH vs. RDNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LHRDNT
YTD Return-11.13%45.10%
1Y Return5.11%79.47%
3Y Return (Ann)-3.32%31.24%
5Y Return (Ann)7.83%32.09%
10Y Return (Ann)9.37%26.18%
Sharpe Ratio0.192.00
Daily Std Dev18.00%39.29%
Max Drawdown-96.02%-99.21%
Current Drawdown-23.53%0.00%

Fundamentals


LHRDNT
Market Cap$16.73B$3.57B
EPS$4.62$0.05
PE Ratio42.94968.00
PEG Ratio0.482.32
Revenue (TTM)$12.30B$1.62B
Gross Profit (TTM)$4.39B$288.77M
EBITDA (TTM)$1.62B$225.34M

Correlation

-0.50.00.51.00.1

The correlation between LH and RDNT is 0.13, 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.

Performance

LH vs. RDNT - Performance Comparison

In the year-to-date period, LH achieves a -11.13% return, which is significantly lower than RDNT's 45.10% return. Over the past 10 years, LH has underperformed RDNT with an annualized return of 9.37%, while RDNT has yielded a comparatively higher 26.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%600.00%700.00%800.00%900.00%1,000.00%December2024FebruaryMarchAprilMay
618.46%
962.11%
LH
RDNT

Compare stocks, funds, or ETFs

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


Laboratory Corporation of America Holdings

RadNet, Inc.

Risk-Adjusted Performance

LH vs. RDNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Laboratory Corporation of America Holdings (LH) and RadNet, Inc. (RDNT). 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.


LH
Sharpe ratio
The chart of Sharpe ratio for LH, currently valued at 0.19, compared to the broader market-2.00-1.000.001.002.003.004.000.19
Sortino ratio
The chart of Sortino ratio for LH, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for LH, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for LH, currently valued at 0.11, compared to the broader market0.002.004.006.000.11
Martin ratio
The chart of Martin ratio for LH, currently valued at 0.56, compared to the broader market-10.000.0010.0020.0030.000.56
RDNT
Sharpe ratio
The chart of Sharpe ratio for RDNT, currently valued at 2.00, compared to the broader market-2.00-1.000.001.002.003.004.002.00
Sortino ratio
The chart of Sortino ratio for RDNT, currently valued at 2.80, compared to the broader market-4.00-2.000.002.004.006.002.80
Omega ratio
The chart of Omega ratio for RDNT, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for RDNT, currently valued at 2.36, compared to the broader market0.002.004.006.002.36
Martin ratio
The chart of Martin ratio for RDNT, currently valued at 8.38, compared to the broader market-10.000.0010.0020.0030.008.38

LH vs. RDNT - Sharpe Ratio Comparison

The current LH Sharpe Ratio is 0.19, which is lower than the RDNT Sharpe Ratio of 2.00. The chart below compares the 12-month rolling Sharpe Ratio of LH and RDNT.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.19
2.00
LH
RDNT

Dividends

LH vs. RDNT - Dividend Comparison

LH's dividend yield for the trailing twelve months is around 1.38%, while RDNT has not paid dividends to shareholders.


TTM20232022
LH
Laboratory Corporation of America Holdings
1.38%1.18%0.92%
RDNT
RadNet, Inc.
0.00%0.00%0.00%

Drawdowns

LH vs. RDNT - Drawdown Comparison

The maximum LH drawdown since its inception was -96.02%, roughly equal to the maximum RDNT drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for LH and RDNT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-23.53%
0
LH
RDNT

Volatility

LH vs. RDNT - Volatility Comparison

Laboratory Corporation of America Holdings (LH) and RadNet, Inc. (RDNT) have volatilities of 6.80% and 7.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
6.80%
7.11%
LH
RDNT

Financials

LH vs. RDNT - Financials Comparison

This section allows you to compare key financial metrics between Laboratory Corporation of America Holdings and RadNet, 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