LNTH vs. AAPL
Compare and contrast key facts about Lantheus Holdings, Inc. (LNTH) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNTH or AAPL.
Correlation
The correlation between LNTH and AAPL is 0.38, 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
LNTH vs. AAPL - Performance Comparison
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Key characteristics
LNTH:
-0.10
AAPL:
0.15
LNTH:
0.28
AAPL:
0.32
LNTH:
1.04
AAPL:
1.04
LNTH:
-0.21
AAPL:
0.06
LNTH:
-0.40
AAPL:
0.19
LNTH:
21.03%
AAPL:
10.57%
LNTH:
65.39%
AAPL:
33.12%
LNTH:
-78.62%
AAPL:
-81.80%
LNTH:
-40.25%
AAPL:
-24.43%
Fundamentals
LNTH:
$5.17B
AAPL:
$3.01T
LNTH:
$3.51
AAPL:
$6.43
LNTH:
21.30
AAPL:
31.32
LNTH:
0.61
AAPL:
2.06
LNTH:
3.37
AAPL:
7.51
LNTH:
4.44
AAPL:
45.19
LNTH:
$1.54B
AAPL:
$400.37B
LNTH:
$984.15M
AAPL:
$186.70B
LNTH:
$438.66M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, LNTH achieves a -17.44% return, which is significantly higher than AAPL's -21.83% return.
LNTH
-17.44%
-27.02%
-18.40%
-6.51%
5.02%
42.21%
N/A
AAPL
-21.83%
-4.43%
-14.85%
4.98%
12.23%
20.30%
21.00%
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Risk-Adjusted Performance
LNTH vs. AAPL — Risk-Adjusted Performance Rank
LNTH
AAPL
LNTH vs. AAPL - Risk-Adjusted Performance 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.
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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 0.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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. For additional features, visit the drawdowns tool.
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Volatility
LNTH vs. AAPL - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 27.26% compared to Apple Inc (AAPL) at 9.28%. 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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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 May 2025, Lantheus Holdings, Inc. reported a gross profit of 237.70M and revenue of 372.76M. Therefore, the gross margin over that period was 63.8%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
LNTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported an operating income of 102.07M and revenue of 372.76M, resulting in an operating margin of 27.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
LNTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported a net income of 72.95M and revenue of 372.76M, resulting in a net margin of 19.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.