LNTH vs. CELH
Compare and contrast key facts about Lantheus Holdings, Inc. (LNTH) and Celsius Holdings, Inc. (CELH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNTH or CELH.
Correlation
The correlation between LNTH and CELH 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. CELH - Performance Comparison
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Key characteristics
LNTH:
-0.12
CELH:
-0.93
LNTH:
0.25
CELH:
-1.73
LNTH:
1.04
CELH:
0.81
LNTH:
-0.25
CELH:
-0.81
LNTH:
-0.47
CELH:
-1.01
LNTH:
20.87%
CELH:
62.57%
LNTH:
65.38%
CELH:
66.96%
LNTH:
-78.62%
CELH:
-99.79%
LNTH:
-39.53%
CELH:
-62.91%
Fundamentals
LNTH:
$5.20B
CELH:
$9.43B
LNTH:
$3.51
CELH:
$0.33
LNTH:
21.40
CELH:
110.85
LNTH:
0.61
CELH:
1.17
LNTH:
3.38
CELH:
7.09
LNTH:
4.46
CELH:
19.10
LNTH:
$1.54B
CELH:
$1.33B
LNTH:
$984.15M
CELH:
$670.37M
LNTH:
$438.66M
CELH:
$130.61M
Returns By Period
In the year-to-date period, LNTH achieves a -16.44% return, which is significantly lower than CELH's 35.35% return.
LNTH
-16.44%
-24.93%
-14.40%
-8.11%
4.01%
42.55%
N/A
CELH
35.35%
-5.79%
22.72%
-61.87%
19.53%
64.09%
45.07%
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Risk-Adjusted Performance
LNTH vs. CELH — Risk-Adjusted Performance Rank
LNTH
CELH
LNTH vs. CELH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and Celsius Holdings, Inc. (CELH). 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. CELH - Dividend Comparison
Neither LNTH nor CELH has paid dividends to shareholders.
Drawdowns
LNTH vs. CELH - Drawdown Comparison
The maximum LNTH drawdown since its inception was -78.62%, smaller than the maximum CELH drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for LNTH and CELH. For additional features, visit the drawdowns tool.
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Volatility
LNTH vs. CELH - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 27.55% compared to Celsius Holdings, Inc. (CELH) at 11.16%. This indicates that LNTH's price experiences larger fluctuations and is considered to be riskier than CELH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LNTH vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between Lantheus Holdings, Inc. and Celsius 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
LNTH vs. CELH - 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%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a gross profit of 172.37M and revenue of 329.28M. Therefore, the gross margin over that period was 52.4%.
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%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported an operating income of 52.03M and revenue of 329.28M, resulting in an operating margin of 15.8%.
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%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celsius Holdings, Inc. reported a net income of 77.57M and revenue of 329.28M, resulting in a net margin of 23.6%.