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 39.35%/yr vs 29.23%/yr for AAPL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
LNTH vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, LNTH achieves a 49.72% return, which is significantly higher than AAPL's 13.84% return. Over the past 10 years, LNTH has outperformed AAPL with an annualized return of 39.35%, while AAPL has yielded a comparatively lower 29.23% annualized return.
LNTH
- 1D
- -1.35%
- 1M
- -9.33%
- 6M
- 48.89%
- YTD
- 49.72%
- 1Y
- 41.19%
- 3Y*
- 6.03%
- 5Y*
- 30.65%
- 10Y*
- 39.35%
- ALL TIME*
- 28.58%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
| $103.72M | $94.46M | $104.02M |
LNTH vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNTH Lantheus Holdings, Inc. | 49.72% | -25.61% | 44.29% | 21.66% | 76.39% | 114.16% | -34.23% | 31.05% | -23.47% | 137.79% |
AAPL Apple Inc | 13.84% | 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 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
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 0.14 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LNTH:
$6.49B
AAPL:
$4.54T
LNTH:
$4.19
AAPL:
$8.69
LNTH:
23.78
AAPL:
35.54
LNTH:
0.10
AAPL:
4.68
LNTH:
4.29
AAPL:
9.82
LNTH:
5.41
AAPL:
42.38
LNTH:
$1.55B
AAPL:
$466.82B
LNTH:
$935.17M
AAPL:
$227.12B
LNTH:
$369.99M
AAPL:
$168.49B
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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 | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.60 | -2.30 |
| Martin ratioReturn relative to average drawdown | 2.62 | 8.56 | -5.94 |
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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 | -31.01% | -13.80% | -17.21% |
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 | -19.40% | -9.17% | -10.23% |
Average DrawdownAverage peak-to-trough decline | -28.03% | -29.52% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 5.79% | +9.48% |
Volatility
LNTH vs. AAPL - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 12.43% compared to Apple Inc (AAPL) at 11.52%. This indicates that LNTH's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. 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 | 12.43% | 11.52% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 26.63% | 20.71% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.18% | 25.91% | +21.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.97% | 28.02% | +28.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.29% | 29.12% | +31.17% |
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 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 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 Aug 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 Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
LNTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
LNTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
LNTH and AAPL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNTH has higher volatility (12.43%) compared to AAPL (11.52%). In terms of maximum drawdown, LNTH dropped -78.62% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs 0.85), 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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