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

Key characteristics


LNTHRDNT
YTD Return35.61%148.43%
1Y Return32.47%196.02%
3Y Return (Ann)40.56%40.22%
5Y Return (Ann)32.05%40.59%
Sharpe Ratio0.534.38
Sortino Ratio1.255.64
Omega Ratio1.201.67
Calmar Ratio0.737.89
Martin Ratio2.0847.59
Ulcer Index17.03%4.06%
Daily Std Dev67.48%44.11%
Max Drawdown-78.62%-92.15%
Current Drawdown-31.99%0.00%

Fundamentals


LNTHRDNT
Market Cap$5.85B$6.39B
EPS$6.02$0.18
PE Ratio13.97479.89
PEG Ratio0.612.32
Total Revenue (TTM)$1.50B$1.31B
Gross Profit (TTM)$979.55M$78.37M
EBITDA (TTM)$535.64M$206.17M

Correlation

-0.50.00.51.00.3

The correlation between LNTH and RDNT is 0.29, 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. RDNT - Performance Comparison

In the year-to-date period, LNTH achieves a 35.61% return, which is significantly lower than RDNT's 148.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
7.96%
55.03%
LNTH
RDNT

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Risk-Adjusted Performance

LNTH vs. RDNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and RadNet, Inc. (RDNT). 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.


LNTH
Sharpe ratio
The chart of Sharpe ratio for LNTH, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.000.53
Sortino ratio
The chart of Sortino ratio for LNTH, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.25
Omega ratio
The chart of Omega ratio for LNTH, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for LNTH, currently valued at 0.73, compared to the broader market0.002.004.006.000.73
Martin ratio
The chart of Martin ratio for LNTH, currently valued at 2.08, compared to the broader market0.0010.0020.0030.002.08
RDNT
Sharpe ratio
The chart of Sharpe ratio for RDNT, currently valued at 4.38, compared to the broader market-4.00-2.000.002.004.004.38
Sortino ratio
The chart of Sortino ratio for RDNT, currently valued at 5.64, compared to the broader market-4.00-2.000.002.004.006.005.64
Omega ratio
The chart of Omega ratio for RDNT, currently valued at 1.67, compared to the broader market0.501.001.502.001.67
Calmar ratio
The chart of Calmar ratio for RDNT, currently valued at 7.89, compared to the broader market0.002.004.006.007.89
Martin ratio
The chart of Martin ratio for RDNT, currently valued at 47.59, compared to the broader market0.0010.0020.0030.0047.59

LNTH vs. RDNT - Sharpe Ratio Comparison

The current LNTH Sharpe Ratio is 0.53, which is lower than the RDNT Sharpe Ratio of 4.38. The chart below compares the historical Sharpe Ratios of LNTH and RDNT, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.53
4.38
LNTH
RDNT

Dividends

LNTH vs. RDNT - Dividend Comparison

Neither LNTH nor RDNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LNTH vs. RDNT - Drawdown Comparison

The maximum LNTH drawdown since its inception was -78.62%, smaller than the maximum RDNT drawdown of -92.15%. Use the drawdown chart below to compare losses from any high point for LNTH and RDNT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.99%
0
LNTH
RDNT

Volatility

LNTH vs. RDNT - Volatility Comparison

Lantheus Holdings, Inc. (LNTH) has a higher volatility of 25.21% compared to RadNet, Inc. (RDNT) at 18.91%. This indicates that LNTH's price experiences larger fluctuations and is considered to be riskier than RDNT 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%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
25.21%
18.91%
LNTH
RDNT

Financials

LNTH vs. RDNT - Financials Comparison

This section allows you to compare key financial metrics between Lantheus Holdings, Inc. and RadNet, Inc.. 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



Values in USD except per share items