LNTH vs. LIT

Last updated Jun 25, 2026

LNTH (Lantheus Holdings, Inc.) is a stock, while LIT (Global X Lithium & Battery Tech ETF) is Lithium & Battery Metals fund tracking the Solactive Global Lithium Index. Over the past 10 years, LNTH returned 43.87%/yr vs 14.29%/yr for LIT. At a 0.26 correlation, their price movements are largely independent.

Performance

LNTH vs. LIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lantheus Holdings, Inc. (LNTH) and Global X Lithium & Battery Tech ETF (LIT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LNTH achieves a 57.55% return, which is significantly higher than LIT's 21.66% return. Over the past 10 years, LNTH has outperformed LIT with an annualized return of 43.87%, while LIT has yielded a comparatively lower 14.29% annualized return.

LNTH

• 1D: -1.11%
• 1M: 1.80%
• YTD: 57.55%
• 6M: 57.24%
• 1Y: 29.52%
• 3Y*: 4.26%
• 5Y*: 30.98%
• 10Y*: 43.87%

LIT

• 1D: 0.61%
• 1M: -7.47%
• YTD: 21.66%
• 6M: 17.92%
• 1Y: 107.76%
• 3Y*: 9.04%
• 5Y*: 2.91%
• 10Y*: 14.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LNTH vs. LIT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LNTH Lantheus Holdings, Inc.	57.55%	-25.61%	44.29%	21.66%	76.39%	114.16%	-34.23%	31.05%	-23.47%	137.79%
LIT Global X Lithium & Battery Tech ETF	21.66%	60.05%	-19.19%	-12.18%	-29.91%	36.74%	127.88%	3.27%	-28.63%	64.19%

Correlation

The correlation between LNTH and LIT is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jun 25, 2015	0.26

The correlation between LNTH and LIT shifts across timeframes, from 0.08 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

LNTH vs. LIT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNTH

LNTH Risk / Return Rank: 60
LNTH Sharpe Ratio Rank: 64
LNTH Sortino Ratio Rank: 58
LNTH Omega Ratio Rank: 64
LNTH Calmar Ratio Rank: 59
LNTH Martin Ratio Rank: 57

LIT

LIT Risk / Return Rank: 91
LIT Sharpe Ratio Rank: 94
LIT Sortino Ratio Rank: 88
LIT Omega Ratio Rank: 86
LIT Calmar Ratio Rank: 94
LIT Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LNTH vs. LIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and Global X Lithium & Battery Tech ETF (LIT). 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	LIT	Difference
Sharpe ratio: Return per unit of total volatility	0.63	3.18	-2.55
Sortino ratio: Return per unit of downside risk	1.04	3.59	-2.55
Omega ratio: Gain probability vs. loss probability	1.17	1.47	-0.30
Calmar ratio: Return relative to maximum drawdown	0.74	6.58	-5.85
Martin ratio: Return relative to average drawdown	1.30	22.58	-21.28

LNTH vs. LIT - Sharpe Ratio Comparison

The current LNTH Sharpe Ratio is 0.63, which is lower than the LIT Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of LNTH and LIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LNTH vs. LIT - Drawdown Comparison

The maximum LNTH drawdown since its inception was -78.62%, which is greater than LIT's maximum drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for LNTH and LIT.

Drawdown Indicators

	LNTH	LIT	Difference
Max Drawdown Largest peak-to-trough decline	-78.62%	-65.91%	-12.71%
Max Drawdown (1Y) Largest decline over 1 year	-40.22%	-16.46%	-23.76%
Max Drawdown (3Y) Largest decline over 3 years	-59.46%	-53.01%	-6.45%
Max Drawdown (5Y) Largest decline over 5 years	-59.46%	-65.91%	+6.45%
Max Drawdown (10Y) Largest decline over 10 years	-68.52%	-65.91%	-2.61%
Current Drawdown Current decline from peak	-15.18%	-14.94%	-0.24%
Average Drawdown Average peak-to-trough decline	-28.16%	-33.55%	+5.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.77%	4.79%	+17.98%

Volatility

LNTH vs. LIT - Volatility Comparison

The current volatility for Lantheus Holdings, Inc. (LNTH) is 8.44%, while Global X Lithium & Battery Tech ETF (LIT) has a volatility of 11.71%. This indicates that LNTH experiences smaller price fluctuations and is considered to be less risky than LIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LNTH	LIT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.44%	11.71%	-3.27%
Volatility (6M) Calculated over the trailing 6-month period	24.22%	24.39%	-0.17%
Volatility (1Y) Calculated over the trailing 1-year period	47.23%	34.27%	+12.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.92%	32.09%	+24.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.42%	30.74%	+30.68%

Dividends

LNTH vs. LIT - Dividend Comparison

LNTH has not paid dividends to shareholders, while LIT's dividend yield for the trailing twelve months is around 0.40%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LIT Global X Lithium & Battery Tech ETF	0.40%	0.49%	0.93%	1.11%	0.99%	0.22%	0.40%	1.85%	2.52%	3.26%	2.15%	0.24%
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%

Frequently Asked Questions

Can I hold both LNTH and LIT in my portfolio?

LNTH and LIT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LNTH or LIT?

LIT has higher volatility (11.71%) compared to LNTH (8.44%). In terms of maximum drawdown, LNTH dropped -78.62% vs LIT's -65.91%.

Which has better risk-adjusted returns?

LIT currently has the higher Sharpe Ratio (3.18 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.