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 0.38, 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. MSFT - Performance Comparison
Key characteristics
LNTH:
0.12
MSFT:
0.28
LNTH:
0.68
MSFT:
0.63
LNTH:
1.10
MSFT:
1.08
LNTH:
0.20
MSFT:
0.34
LNTH:
0.38
MSFT:
0.75
LNTH:
19.69%
MSFT:
10.69%
LNTH:
65.41%
MSFT:
25.63%
LNTH:
-78.62%
MSFT:
-69.39%
LNTH:
-33.88%
MSFT:
-5.62%
Fundamentals
LNTH:
$7.46B
MSFT:
$3.24T
LNTH:
$4.36
MSFT:
$12.95
LNTH:
24.94
MSFT:
33.68
LNTH:
0.61
MSFT:
1.91
LNTH:
4.86
MSFT:
11.98
LNTH:
6.86
MSFT:
10.05
LNTH:
$1.54B
MSFT:
$270.01B
LNTH:
$984.15M
MSFT:
$186.51B
LNTH:
$323.70M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, LNTH achieves a -8.63% return, which is significantly lower than MSFT's 4.30% return.
LNTH
-8.63%
-18.39%
-6.58%
7.69%
44.79%
N/A
MSFT
4.30%
12.35%
4.25%
7.22%
19.99%
26.86%
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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 0.72%.
| 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 | 0.72% | 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 27.81% compared to Microsoft Corporation (MSFT) at 10.59%. 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
LNTH vs. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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 106.79M and revenue of 372.76M, resulting in an operating margin of 28.7%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.