LNTH vs. UNH

Last updated Jun 5, 2026

LNTH (Lantheus Holdings, Inc.) and UNH (UnitedHealth Group Incorporated) are both stocks. Both are in the Healthcare sector — LNTH in Diagnostics & Research, UNH in Healthcare Plans. Over the past 10 years, LNTH returned 46.29%/yr vs 12.95%/yr for UNH. At a 0.21 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, LNTH achieves a 54.50% return, which is significantly higher than UNH's 21.04% return. Over the past 10 years, LNTH has outperformed UNH with an annualized return of 46.29%, while UNH has yielded a comparatively lower 12.95% annualized return.

LNTH

• 1D: 2.56%
• 1M: 19.81%
• YTD: 54.50%
• 6M: 66.19%
• 1Y: 29.12%
• 3Y*: 5.49%
• 5Y*: 33.13%
• 10Y*: 46.29%

UNH

• 1D: 5.16%
• 1M: 8.96%
• YTD: 21.04%
• 6M: 20.61%
• 1Y: 35.71%
• 3Y*: -5.49%
• 5Y*: 1.26%
• 10Y*: 12.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LNTH vs. UNH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LNTH Lantheus Holdings, Inc.	54.50%	-25.61%	44.29%	21.66%	76.39%	114.16%	-34.23%	31.05%	-23.47%	137.79%
UNH UnitedHealth Group Incorporated	21.04%	-33.14%	-2.41%	0.80%	6.94%	45.20%	21.25%	20.00%	14.52%	39.83%

Correlation

The correlation between LNTH and UNH is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jun 26, 2015	0.21

The correlation between LNTH and UNH shifts across timeframes, from 0.13 (3 years) to 0.30 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LNTH : $6.76B UNH : $360.79B
EPS LNTH : $4.13 UNH : $13.23
PE Ratio LNTH : 24.88 UNH : 29.97
PS Ratio LNTH : 4.49 UNH : 0.80
PB Ratio LNTH : 5.58 UNH : 3.47
Total Revenue (TTM) LNTH : $1.55B UNH : $449.71B
Gross Profit (TTM) LNTH : $935.17M UNH : $84.55B
EBITDA (TTM) LNTH : $369.99M UNH : $22.99B

Return for Risk

LNTH vs. UNH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNTH

LNTH Risk / Return Rank: 58
LNTH Sharpe Ratio Rank: 62
LNTH Sortino Ratio Rank: 55
LNTH Omega Ratio Rank: 61
LNTH Calmar Ratio Rank: 58
LNTH Martin Ratio Rank: 55

UNH

UNH Risk / Return Rank: 66
UNH Sharpe Ratio Rank: 69
UNH Sortino Ratio Rank: 63
UNH Omega Ratio Rank: 67
UNH Calmar Ratio Rank: 66
UNH Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LNTH vs. UNH - Risk-Adjusted Trends 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.

	LNTH	UNH	Difference
Sharpe ratio: Return per unit of total volatility	0.62	0.89	-0.27
Sortino ratio: Return per unit of downside risk	1.03	1.36	-0.33
Omega ratio: Gain probability vs. loss probability	1.17	1.21	-0.03
Calmar ratio: Return relative to maximum drawdown	0.73	1.24	-0.51
Martin ratio: Return relative to average drawdown	1.28	2.72	-1.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LNTH vs. UNH - Sharpe Ratio Comparison

The current LNTH Sharpe Ratio is 0.62, which is lower than the UNH Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of LNTH and UNH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LNTH	UNH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.62	0.89	-0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.04	+0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.75	0.43	+0.32
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.64	-0.20

Drawdowns

LNTH vs. UNH - Drawdown Comparison

The maximum LNTH drawdown since its inception was -78.62%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for LNTH and UNH.

Drawdown Indicators

	LNTH	UNH	Difference
Max Drawdown Largest peak-to-trough decline	-78.62%	-74.37%	-4.25%
Max Drawdown (1Y) Largest decline over 1 year	-40.22%	-28.96%	-11.26%
Max Drawdown (3Y) Largest decline over 3 years	-59.46%	-61.39%	+1.93%
Max Drawdown (5Y) Largest decline over 5 years	-59.46%	-61.39%	+1.93%
Max Drawdown (10Y) Largest decline over 10 years	-68.52%	-61.39%	-7.13%
Current Drawdown Current decline from peak	-16.83%	-34.27%	+17.44%
Average Drawdown Average peak-to-trough decline	-28.22%	-14.76%	-13.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.79%	13.19%	+9.60%

Volatility

LNTH vs. UNH - Volatility Comparison

Lantheus Holdings, Inc. (LNTH) has a higher volatility of 13.05% compared to UnitedHealth Group Incorporated (UNH) at 8.19%. 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.

Volatility by Period

	LNTH	UNH	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.05%	8.19%	+4.86%
Volatility (6M) Calculated over the trailing 6-month period	25.08%	31.20%	-6.12%
Volatility (1Y) Calculated over the trailing 1-year period	47.32%	40.16%	+7.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.90%	31.87%	+25.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.95%	30.18%	+31.77%

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 2.23%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	2.23%	2.64%	1.62%	1.38%	1.21%	1.12%	1.38%	1.41%	1.38%	1.30%	1.48%	1.59%

Financials

LNTH vs. UNH - Profitability Comparison

The chart below illustrates the profitability comparison between Lantheus Holdings, Inc. and UnitedHealth Group Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LNTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported a gross profit of 230.92M and revenue of 377.33M. Therefore, the gross margin over that period was 61.2%.

UNH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a gross profit of 25.41B and revenue of 111.72B. Therefore, the gross margin over that period was 22.7%.

LNTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported an operating income of 81.33M and revenue of 377.33M, resulting in an operating margin of 21.6%.

UNH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported an operating income of 8.99B and revenue of 111.72B, resulting in an operating margin of 8.1%.

LNTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported a net income of 118.42M and revenue of 377.33M, resulting in a net margin of 31.4%.

UNH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a net income of 6.28B and revenue of 111.72B, resulting in a net margin of 5.6%.

Frequently Asked Questions

Can I hold both LNTH and UNH in my portfolio?

LNTH and UNH have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LNTH or UNH?

LNTH has higher volatility (13.05%) compared to UNH (8.19%). In terms of maximum drawdown, LNTH dropped -78.62% vs UNH's -74.37%.

Which has better risk-adjusted returns?

UNH currently has the higher Sharpe Ratio (0.89 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.