LNTH vs. AAPL
LNTH (Lantheus Holdings, Inc.) and AAPL (Apple Inc) are both stocks. LNTH operates in Diagnostics & Research (Healthcare), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, LNTH returned 36.28%/yr vs 30.30%/yr for AAPL. At a 0.24 correlation, their price movements are largely independent.
Performance
LNTH vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, LNTH achieves a 58.36% return, which is significantly higher than AAPL's 16.94% return. Over the past 10 years, LNTH has outperformed AAPL with an annualized return of 36.28%, while AAPL has yielded a comparatively lower 30.30% annualized return.
LNTH
- 1D
- -0.24%
- 1M
- 0.83%
- 6M
- 56.18%
- YTD
- 58.36%
- 1Y
- 29.62%
- 3Y*
- 6.97%
- 5Y*
- 32.69%
- 10Y*
- 36.28%
AAPL
- 1D
- 0.63%
- 1M
- 8.99%
- 6M
- 22.15%
- YTD
- 16.94%
- 1Y
- 50.87%
- 3Y*
- 19.05%
- 5Y*
- 16.89%
- 10Y*
- 30.30%
LNTH vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNTH Lantheus Holdings, Inc. | 58.36% | -25.61% | 44.29% | 21.66% | 76.39% | 114.16% | -34.23% | 31.05% | -23.47% | 137.79% |
AAPL Apple Inc | 16.94% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between LNTH and AAPL is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2015 | 0.24 |
The correlation between LNTH and AAPL shifts across timeframes, from 0.10 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LNTH:
$6.86B
AAPL:
$4.66T
LNTH:
$4.19
AAPL:
$8.25
LNTH:
25.15
AAPL:
38.47
LNTH:
0.10
AAPL:
5.06
LNTH:
4.54
AAPL:
10.45
LNTH:
5.72
AAPL:
44.00
LNTH:
$1.55B
AAPL:
$451.44B
LNTH:
$935.17M
AAPL:
$216.07B
LNTH:
$369.99M
AAPL:
$153.63B
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Return for Risk
LNTH vs. AAPL — Risk / Return Rank
LNTH
AAPL
LNTH vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and Apple Inc (AAPL). 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.
| LNTH | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 3.70 | -2.95 |
| Martin ratioReturn relative to average drawdown | 1.33 | 8.82 | -7.49 |
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Drawdowns
LNTH vs. AAPL - Drawdown Comparison
The maximum LNTH drawdown since its inception was -78.62%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LNTH and AAPL.
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Drawdown Indicators
| LNTH | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.62% | -81.80% | +3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -39.67% | -13.80% | -25.87% |
Max Drawdown (3Y)Largest decline over 3 years | -59.46% | -33.36% | -26.10% |
Max Drawdown (5Y)Largest decline over 5 years | -59.46% | -33.36% | -26.10% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | -38.52% | -30.00% |
Current DrawdownCurrent decline from peak | -14.75% | 0.00% | -14.75% |
Average DrawdownAverage peak-to-trough decline | -28.09% | -29.55% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.28% | 5.78% | +16.50% |
Volatility
LNTH vs. AAPL - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) and Apple Inc (AAPL) have volatilities of 10.31% and 9.95%, 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.
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Volatility by Period
| LNTH | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 9.95% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 18.77% | +6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.68% | 24.11% | +23.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.98% | 27.78% | +29.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.40% | 29.05% | +31.35% |
Dividends
LNTH vs. AAPL - Dividend Comparison
LNTH has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.33% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
LNTH Lantheus 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
LNTH vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Lantheus Holdings, Inc. and Apple 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
LNTH vs. AAPL - Profitability Comparison
LNTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lantheus Holdings, Inc. reported a gross profit of 230.92M and revenue of 377.33M. Therefore, the gross margin over that period was 61.2%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
LNTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lantheus Holdings, Inc. reported an operating income of 81.33M and revenue of 377.33M, resulting in an operating margin of 21.6%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
LNTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lantheus Holdings, Inc. reported a net income of 118.42M and revenue of 377.33M, resulting in a net margin of 31.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
LNTH and AAPL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNTH has higher volatility (10.31%) compared to AAPL (9.95%). In terms of maximum drawdown, LNTH dropped -78.62% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.12 vs 0.63), 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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