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

Correlation

The correlation between LNTH and UNH is 0.21, 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.


-0.50.00.51.00.2

Performance

LNTH vs. UNH - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-23.17%
-4.51%
LNTH
UNH

Key characteristics

Sharpe Ratio

LNTH:

1.09

UNH:

0.21

Sortino Ratio

LNTH:

2.13

UNH:

0.47

Omega Ratio

LNTH:

1.30

UNH:

1.07

Calmar Ratio

LNTH:

1.36

UNH:

0.26

Martin Ratio

LNTH:

4.35

UNH:

0.77

Ulcer Index

LNTH:

15.21%

UNH:

7.55%

Daily Std Dev

LNTH:

60.76%

UNH:

27.34%

Max Drawdown

LNTH:

-78.62%

UNH:

-82.68%

Current Drawdown

LNTH:

-24.42%

UNH:

-12.75%

Fundamentals

Market Cap

LNTH:

$6.50B

UNH:

$500.10B

EPS

LNTH:

$6.02

UNH:

$15.38

PE Ratio

LNTH:

15.52

UNH:

35.33

PEG Ratio

LNTH:

0.61

UNH:

1.51

Total Revenue (TTM)

LNTH:

$1.14B

UNH:

$297.46B

Gross Profit (TTM)

LNTH:

$749.68M

UNH:

$66.08B

EBITDA (TTM)

LNTH:

$493.72M

UNH:

$19.24B

Returns By Period

In the year-to-date period, LNTH achieves a 4.44% return, which is significantly lower than UNH's 7.42% return.


LNTH

YTD

4.44%

1M

-0.05%

6M

-23.17%

1Y

68.95%

5Y*

37.81%

10Y*

N/A

UNH

YTD

7.42%

1M

9.01%

6M

-4.51%

1Y

6.31%

5Y*

14.56%

10Y*

19.69%

*Annualized

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Risk-Adjusted Performance

LNTH vs. UNH — 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 8383
Overall Rank
The Sharpe Ratio Rank of LNTH is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of LNTH is 8484
Sortino Ratio Rank
The Omega Ratio Rank of LNTH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LNTH is 8686
Calmar Ratio Rank
The Martin Ratio Rank of LNTH is 8080
Martin Ratio Rank

UNH
The Risk-Adjusted Performance Rank of UNH is 5454
Overall Rank
The Sharpe Ratio Rank of UNH is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of UNH is 4747
Sortino Ratio Rank
The Omega Ratio Rank of UNH is 4848
Omega Ratio Rank
The Calmar Ratio Rank of UNH is 6161
Calmar Ratio Rank
The Martin Ratio Rank of UNH is 5757
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LNTH, currently valued at 1.09, compared to the broader market-2.000.002.001.090.21
The chart of Sortino ratio for LNTH, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.002.130.47
The chart of Omega ratio for LNTH, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.07
The chart of Calmar ratio for LNTH, currently valued at 1.36, compared to the broader market0.002.004.006.001.360.26
The chart of Martin ratio for LNTH, currently valued at 4.35, compared to the broader market-30.00-20.00-10.000.0010.0020.004.350.77
LNTH
UNH

The current LNTH Sharpe Ratio is 1.09, which is higher than the UNH Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of LNTH and UNH, 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 Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.09
0.21
LNTH
UNH

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 1.51%.


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%
UNH
UnitedHealth Group Incorporated
1.51%1.62%1.74%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-24.42%
-12.75%
LNTH
UNH

Volatility

LNTH vs. UNH - Volatility Comparison

Lantheus Holdings, Inc. (LNTH) has a higher volatility of 9.25% compared to UnitedHealth Group Incorporated (UNH) at 8.45%. 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.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
9.25%
8.45%
LNTH
UNH

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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