LNTH vs. MSFT
LNTH (Lantheus Holdings, Inc.) and MSFT (Microsoft Corporation) are both stocks. LNTH operates in Diagnostics & Research (Healthcare), while MSFT operates in Software - Infrastructure (Technology). Over the past 10 years, LNTH returned 46.44%/yr vs 25.03%/yr for MSFT. At a 0.24 correlation, their price movements are largely independent.
Performance
LNTH vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, LNTH achieves a 50.64% return, which is significantly higher than MSFT's -11.24% return. Over the past 10 years, LNTH has outperformed MSFT with an annualized return of 46.44%, while MSFT has yielded a comparatively lower 25.03% annualized return.
LNTH
- 1D
- 4.10%
- 1M
- 14.21%
- YTD
- 50.64%
- 6M
- 67.73%
- 1Y
- 29.04%
- 3Y*
- 4.18%
- 5Y*
- 32.45%
- 10Y*
- 46.44%
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
LNTH vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNTH Lantheus Holdings, Inc. | 50.64% | -25.61% | 44.29% | 21.66% | 76.39% | 114.16% | -34.23% | 31.05% | -23.47% | 137.79% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between LNTH and MSFT is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2015 | 0.24 |
Over the past year, the correlation between LNTH and MSFT has dropped to 0.04 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
LNTH:
$6.59B
MSFT:
$3.18T
LNTH:
$4.13
MSFT:
$16.79
LNTH:
24.26
MSFT:
25.45
LNTH:
0.10
MSFT:
1.78
LNTH:
4.38
MSFT:
10.01
LNTH:
5.44
MSFT:
7.68
LNTH:
$1.55B
MSFT:
$318.27B
LNTH:
$935.17M
MSFT:
$217.41B
LNTH:
$369.99M
MSFT:
$200.96B
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Return for Risk
LNTH vs. MSFT — Risk / Return Rank
LNTH
MSFT
LNTH vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and Microsoft Corporation (MSFT). 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.
| LNTH | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.97 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | -0.21 | +0.93 |
| Martin ratioReturn relative to average drawdown | 1.28 | -0.44 | +1.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LNTH | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | -0.28 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.46 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.93 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.75 | -0.31 |
Drawdowns
LNTH vs. MSFT - Drawdown Comparison
The maximum LNTH drawdown since its inception was -78.62%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for LNTH and MSFT.
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Drawdown Indicators
| LNTH | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.62% | -69.38% | -9.24% |
Max Drawdown (1Y)Largest decline over 1 year | -40.22% | -33.91% | -6.31% |
Max Drawdown (3Y)Largest decline over 3 years | -59.46% | -33.91% | -25.55% |
Max Drawdown (5Y)Largest decline over 5 years | -59.46% | -37.15% | -22.31% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | -37.15% | -31.37% |
Current DrawdownCurrent decline from peak | -18.90% | -20.67% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -28.23% | -21.78% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.79% | 15.95% | +6.84% |
Volatility
LNTH vs. MSFT - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 13.28% compared to Microsoft Corporation (MSFT) at 9.95%. This indicates that LNTH's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNTH | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 9.95% | +3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 25.02% | 22.34% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.26% | 25.12% | +22.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.89% | 26.63% | +30.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.96% | 27.04% | +34.92% |
Dividends
LNTH vs. MSFT - Dividend Comparison
LNTH has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
LNTH vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Lantheus Holdings, Inc. and Microsoft Corporation. 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. MSFT - Profitability Comparison
LNTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
LNTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported an operating income of 81.33M and revenue of 377.33M, resulting in an operating margin of 21.6%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
LNTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported a net income of 118.42M and revenue of 377.33M, resulting in a net margin of 31.4%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
LNTH and MSFT have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNTH has higher volatility (13.28%) compared to MSFT (9.95%). In terms of maximum drawdown, LNTH dropped -78.62% vs MSFT's -69.38%.
LNTH currently has the higher Sharpe Ratio (0.62 vs -0.28), 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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