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LNTH vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.00.3

Performance

LNTH vs. QQQ - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-21.68%
10.12%
LNTH
QQQ

Key characteristics

Sharpe Ratio

LNTH:

1.08

QQQ:

1.58

Sortino Ratio

LNTH:

2.11

QQQ:

2.13

Omega Ratio

LNTH:

1.29

QQQ:

1.28

Calmar Ratio

LNTH:

1.34

QQQ:

2.13

Martin Ratio

LNTH:

4.26

QQQ:

7.44

Ulcer Index

LNTH:

15.38%

QQQ:

3.88%

Daily Std Dev

LNTH:

60.77%

QQQ:

18.24%

Max Drawdown

LNTH:

-78.62%

QQQ:

-82.98%

Current Drawdown

LNTH:

-26.01%

QQQ:

-2.90%

Returns By Period

In the year-to-date period, LNTH achieves a 2.25% return, which is significantly higher than QQQ's 2.06% return.


LNTH

YTD

2.25%

1M

0.35%

6M

-21.68%

1Y

66.22%

5Y*

37.16%

10Y*

N/A

QQQ

YTD

2.06%

1M

1.18%

6M

10.12%

1Y

27.08%

5Y*

19.30%

10Y*

18.75%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LNTH vs. QQQ — 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 8282
Overall Rank
The Sharpe Ratio Rank of LNTH is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of LNTH is 8282
Sortino Ratio Rank
The Omega Ratio Rank of LNTH is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LNTH is 8484
Calmar Ratio Rank
The Martin Ratio Rank of LNTH is 7979
Martin Ratio Rank

QQQ
The Risk-Adjusted Performance Rank of QQQ is 6262
Overall Rank
The Sharpe Ratio Rank of QQQ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 6060
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 6262
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6565
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 6161
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LNTH, currently valued at 1.08, compared to the broader market-2.000.002.004.001.081.58
The chart of Sortino ratio for LNTH, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.002.112.13
The chart of Omega ratio for LNTH, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.28
The chart of Calmar ratio for LNTH, currently valued at 1.34, compared to the broader market0.002.004.006.001.342.13
The chart of Martin ratio for LNTH, currently valued at 4.26, compared to the broader market-10.000.0010.0020.004.267.44
LNTH
QQQ

The current LNTH Sharpe Ratio is 1.08, which is lower than the QQQ Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of LNTH and QQQ, 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.08
1.58
LNTH
QQQ

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 0.55%.


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%
QQQ
Invesco QQQ
0.55%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.01%
-2.90%
LNTH
QQQ

Volatility

LNTH vs. QQQ - Volatility Comparison

Lantheus Holdings, Inc. (LNTH) has a higher volatility of 9.38% compared to Invesco QQQ (QQQ) at 6.45%. 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
9.38%
6.45%
LNTH
QQQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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