LNTH vs. UNH
Compare and contrast key facts about Lantheus Holdings, Inc. (LNTH) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNTH or UNH.
Correlation
The correlation between LNTH and UNH is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LNTH vs. UNH - Performance Comparison
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Key characteristics
LNTH:
-0.11
UNH:
-0.93
LNTH:
0.36
UNH:
-1.11
LNTH:
1.05
UNH:
0.80
LNTH:
-0.15
UNH:
-0.74
LNTH:
-0.27
UNH:
-2.53
LNTH:
20.73%
UNH:
16.35%
LNTH:
65.43%
UNH:
44.51%
LNTH:
-78.62%
UNH:
-82.68%
LNTH:
-39.23%
UNH:
-51.15%
Fundamentals
LNTH:
$5.32B
UNH:
$291.72B
LNTH:
$3.51
UNH:
$23.89
LNTH:
21.89
UNH:
13.46
LNTH:
0.61
UNH:
0.77
LNTH:
3.46
UNH:
0.71
LNTH:
4.57
UNH:
3.07
LNTH:
$1.54B
UNH:
$407.42B
LNTH:
$984.15M
UNH:
$87.53B
LNTH:
$438.66M
UNH:
$31.08B
Returns By Period
In the year-to-date period, LNTH achieves a -16.02% return, which is significantly higher than UNH's -39.85% return.
LNTH
-16.02%
-25.33%
-13.09%
-6.90%
6.45%
42.69%
N/A
UNH
-39.85%
-28.77%
-49.14%
-41.20%
-13.28%
2.38%
11.43%
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Risk-Adjusted Performance
LNTH vs. UNH — Risk-Adjusted Performance Rank
LNTH
UNH
LNTH vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and UnitedHealth Group Incorporated (UNH). 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.
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Dividends
LNTH vs. UNH - Dividend Comparison
LNTH has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.77%.
| 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% |
UNH UnitedHealth Group Incorporated | 2.77% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
LNTH vs. UNH - Drawdown Comparison
The maximum LNTH drawdown since its inception was -78.62%, roughly equal to the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for LNTH and UNH. For additional features, visit the drawdowns tool.
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Volatility
LNTH vs. UNH - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 27.71% compared to UnitedHealth Group Incorporated (UNH) at 25.75%. This indicates that LNTH's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LNTH vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between Lantheus Holdings, Inc. and UnitedHealth Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LNTH vs. UNH - Profitability Comparison
LNTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported a gross profit of 237.70M and revenue of 372.76M. Therefore, the gross margin over that period was 63.8%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
LNTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported an operating income of 102.07M and revenue of 372.76M, resulting in an operating margin of 27.4%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
LNTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported a net income of 72.95M and revenue of 372.76M, resulting in a net margin of 19.6%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.