LNTH vs. QQQ
Compare and contrast key facts about Lantheus Holdings, Inc. (LNTH) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNTH or QQQ.
Correlation
The correlation between LNTH and QQQ is 0.33, 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. QQQ - Performance Comparison
Key characteristics
LNTH:
0.86
QQQ:
-0.18
LNTH:
1.82
QQQ:
-0.10
LNTH:
1.25
QQQ:
0.99
LNTH:
1.34
QQQ:
-0.18
LNTH:
2.88
QQQ:
-0.70
LNTH:
18.64%
QQQ:
5.41%
LNTH:
62.39%
QQQ:
21.28%
LNTH:
-78.62%
QQQ:
-82.98%
LNTH:
-26.45%
QQQ:
-21.54%
Returns By Period
In the year-to-date period, LNTH achieves a 1.63% return, which is significantly higher than QQQ's -17.20% return.
LNTH
1.63%
-9.51%
-15.65%
52.09%
54.62%
N/A
QQQ
-17.20%
-15.68%
-13.00%
-2.32%
18.97%
15.79%
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Risk-Adjusted Performance
LNTH vs. QQQ — Risk-Adjusted Performance Rank
LNTH
QQQ
LNTH vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
LNTH has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.71%.
| 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% |
QQQ Invesco QQQ | 0.71% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
LNTH vs. QQQ - Drawdown Comparison
The maximum LNTH drawdown since its inception was -78.62%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for LNTH and QQQ. For additional features, visit the drawdowns tool.
Volatility
LNTH vs. QQQ - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 13.21% compared to Invesco QQQ (QQQ) at 10.78%. This indicates that LNTH's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.