LNTH vs. MSFT
Compare and contrast key facts about Lantheus Holdings, Inc. (LNTH) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNTH or MSFT.
Correlation
The correlation between LNTH and MSFT is 0.26, 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.

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LNTH vs. MSFT - Performance Comparison
Key characteristics
LNTH:
0.86
MSFT:
-0.63
LNTH:
1.82
MSFT:
-0.71
LNTH:
1.25
MSFT:
0.91
LNTH:
1.34
MSFT:
-0.61
LNTH:
2.88
MSFT:
-1.44
LNTH:
18.64%
MSFT:
9.59%
LNTH:
62.39%
MSFT:
22.01%
LNTH:
-78.62%
MSFT:
-69.39%
LNTH:
-26.45%
MSFT:
-22.59%
Fundamentals
LNTH:
$6.24B
MSFT:
$2.68T
LNTH:
$4.36
MSFT:
$12.41
LNTH:
20.85
MSFT:
29.00
LNTH:
0.61
MSFT:
1.71
LNTH:
$1.16B
MSFT:
$199.94B
LNTH:
$746.45M
MSFT:
$138.36B
LNTH:
$323.70M
MSFT:
$109.35B
Returns By Period
In the year-to-date period, LNTH achieves a 1.63% return, which is significantly higher than MSFT's -14.46% return.
LNTH
1.63%
-9.51%
-15.65%
52.09%
54.62%
N/A
MSFT
-14.46%
-10.27%
-13.17%
-13.23%
19.62%
26.00%
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Risk-Adjusted Performance
LNTH vs. MSFT — Risk-Adjusted Performance Rank
LNTH
MSFT
LNTH vs. MSFT - Risk-Adjusted Performance 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.
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 0.88%.
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% |
MSFT Microsoft Corporation | 0.81% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. Use the drawdown chart below to compare losses from any high point for LNTH and MSFT. For additional features, visit the drawdowns tool.
Volatility
LNTH vs. MSFT - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 13.56% compared to Microsoft Corporation (MSFT) at 12.18%. 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.
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
User Portfolios with LNTH or MSFT
Recent discussions
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technical support
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Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
MOTTY