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:
0.61
QQQ:
1.30
LNTH:
1.50
QQQ:
1.78
LNTH:
1.20
QQQ:
1.24
LNTH:
0.87
QQQ:
1.76
LNTH:
2.14
QQQ:
6.08
LNTH:
17.63%
QQQ:
3.92%
LNTH:
61.50%
QQQ:
18.35%
LNTH:
-78.62%
QQQ:
-82.98%
LNTH:
-36.72%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, LNTH achieves a -12.55% return, which is significantly lower than QQQ's 2.90% return.
LNTH
-12.55%
-17.99%
-27.00%
20.26%
36.50%
N/A
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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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 0.54%.
| 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 | 0.54% | 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 12.69% compared to Invesco QQQ (QQQ) at 5.02%. 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.