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LNTH vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.3

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Performance

LNTH vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lantheus Holdings, Inc. (LNTH) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-8.34%
-6.08%
LNTH
MSFT

Key characteristics

Sharpe Ratio

LNTH:

0.86

MSFT:

-0.63

Sortino Ratio

LNTH:

1.82

MSFT:

-0.71

Omega Ratio

LNTH:

1.25

MSFT:

0.91

Calmar Ratio

LNTH:

1.34

MSFT:

-0.61

Martin Ratio

LNTH:

2.88

MSFT:

-1.44

Ulcer Index

LNTH:

18.64%

MSFT:

9.59%

Daily Std Dev

LNTH:

62.39%

MSFT:

22.01%

Max Drawdown

LNTH:

-78.62%

MSFT:

-69.39%

Current Drawdown

LNTH:

-26.45%

MSFT:

-22.59%

Fundamentals

Market Cap

LNTH:

$6.24B

MSFT:

$2.68T

EPS

LNTH:

$4.36

MSFT:

$12.41

PE Ratio

LNTH:

20.85

MSFT:

29.00

PEG Ratio

LNTH:

0.61

MSFT:

1.71

Total Revenue (TTM)

LNTH:

$1.16B

MSFT:

$199.94B

Gross Profit (TTM)

LNTH:

$746.45M

MSFT:

$138.36B

EBITDA (TTM)

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

YTD

1.63%

1M

-9.51%

6M

-15.65%

1Y

52.09%

5Y*

54.62%

10Y*

N/A

MSFT

YTD

-14.46%

1M

-10.27%

6M

-13.17%

1Y

-13.23%

5Y*

19.62%

10Y*

26.00%

*Annualized

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Lantheus Holdings, Inc.

Microsoft Corporation

Risk-Adjusted Performance

LNTH vs. MSFT — Risk-Adjusted Performance Rank

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

LNTH
The Risk-Adjusted Performance Rank of LNTH is 8484
Overall Rank
The Sharpe Ratio Rank of LNTH is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of LNTH is 8484
Sortino Ratio Rank
The Omega Ratio Rank of LNTH is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LNTH is 8989
Calmar Ratio Rank
The Martin Ratio Rank of LNTH is 8080
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 1919
Overall Rank
The Sharpe Ratio Rank of MSFT is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 2222
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 2222
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for LNTH, currently valued at 1.07, compared to the broader market-2.00-1.000.001.002.00
LNTH: 1.07
MSFT: -0.30
The chart of Sortino ratio for LNTH, currently valued at 2.09, compared to the broader market-6.00-4.00-2.000.002.004.00
LNTH: 2.09
MSFT: -0.27
The chart of Omega ratio for LNTH, currently valued at 1.29, compared to the broader market0.501.001.502.00
LNTH: 1.29
MSFT: 0.97
The chart of Calmar ratio for LNTH, currently valued at 1.69, compared to the broader market0.001.002.003.004.00
LNTH: 1.69
MSFT: -0.31
The chart of Martin ratio for LNTH, currently valued at 3.60, compared to the broader market-10.000.0010.0020.00
LNTH: 3.60
MSFT: -0.74

The current LNTH Sharpe Ratio is 0.86, which is higher than the MSFT Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of LNTH and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
1.07
-0.30
LNTH
MSFT

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%.


TTM20242023202220212020201920182017201620152014
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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.98%
-16.00%
LNTH
MSFT

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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
13.56%
12.18%
LNTH
MSFT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
391.11M
69.63B
(LNTH) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

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