LNTH vs. XLV
Compare and contrast key facts about Lantheus Holdings, Inc. (LNTH) and Health Care Select Sector SPDR Fund (XLV).
XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNTH or XLV.
Key characteristics
| LNTH | XLV | |
|---|---|---|
| YTD Return | 26.10% | 3.38% |
| 1Y Return | -5.25% | 6.99% |
| 3Y Return (Ann) | 48.98% | 6.26% |
| 5Y Return (Ann) | 24.61% | 11.20% |
| Sharpe Ratio | -0.10 | 0.65 |
| Daily Std Dev | 57.05% | 10.53% |
| Max Drawdown | -78.62% | -39.18% |
| Current Drawdown | -21.55% | -4.91% |
Correlation
The correlation between LNTH and XLV is 0.35, 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. XLV - Performance Comparison
In the year-to-date period, LNTH achieves a 26.10% return, which is significantly higher than XLV's 3.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LNTH vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lantheus Holdings, Inc. (LNTH) and Health Care Select Sector SPDR Fund (XLV). 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.
Dividends
LNTH vs. XLV - Dividend Comparison
LNTH has not paid dividends to shareholders, while XLV's dividend yield for the trailing twelve months is around 1.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XLV Health Care Select Sector SPDR Fund | 1.57% | 1.59% | 1.47% | 1.33% | 1.49% | 2.16% | 1.56% | 1.46% | 1.59% | 1.43% | 1.34% | 1.51% |
Drawdowns
LNTH vs. XLV - Drawdown Comparison
The maximum LNTH drawdown since its inception was -78.62%, which is greater than XLV's maximum drawdown of -39.18%. Use the drawdown chart below to compare losses from any high point for LNTH and XLV. For additional features, visit the drawdowns tool.
Volatility
LNTH vs. XLV - Volatility Comparison
Lantheus Holdings, Inc. (LNTH) has a higher volatility of 15.64% compared to Health Care Select Sector SPDR Fund (XLV) at 3.14%. This indicates that LNTH's price experiences larger fluctuations and is considered to be riskier than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.