LTH vs. CFLT
Compare and contrast key facts about Life Time Group Holdings, Inc. (LTH) and Confluent, Inc. (CFLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTH or CFLT.
Correlation
The correlation between LTH and CFLT is 0.52, 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
LTH vs. CFLT - Performance Comparison
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Key characteristics
LTH:
2.33
CFLT:
-0.51
LTH:
2.69
CFLT:
-0.16
LTH:
1.36
CFLT:
0.98
LTH:
2.60
CFLT:
-0.32
LTH:
13.26
CFLT:
-0.97
LTH:
6.68%
CFLT:
26.67%
LTH:
39.64%
CFLT:
65.97%
LTH:
-58.36%
CFLT:
-82.61%
LTH:
-14.38%
CFLT:
-77.94%
Fundamentals
LTH:
$6.19B
CFLT:
$7.14B
LTH:
$0.74
CFLT:
-$0.97
LTH:
2.56
CFLT:
7.02
LTH:
2.27
CFLT:
6.86
LTH:
$2.02B
CFLT:
$1.02B
LTH:
$1.15B
CFLT:
$752.20M
LTH:
$501.43M
CFLT:
-$387.39M
Returns By Period
In the year-to-date period, LTH achieves a 28.62% return, which is significantly higher than CFLT's -26.14% return.
LTH
28.62%
-5.32%
13.89%
94.73%
N/A
N/A
CFLT
-26.14%
-2.69%
-22.08%
-29.81%
N/A
N/A
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Risk-Adjusted Performance
LTH vs. CFLT — Risk-Adjusted Performance Rank
LTH
CFLT
LTH vs. CFLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and Confluent, Inc. (CFLT). 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
LTH vs. CFLT - Dividend Comparison
Neither LTH nor CFLT has paid dividends to shareholders.
Drawdowns
LTH vs. CFLT - Drawdown Comparison
The maximum LTH drawdown since its inception was -58.36%, smaller than the maximum CFLT drawdown of -82.61%. Use the drawdown chart below to compare losses from any high point for LTH and CFLT. For additional features, visit the drawdowns tool.
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Volatility
LTH vs. CFLT - Volatility Comparison
The current volatility for Life Time Group Holdings, Inc. (LTH) is 15.82%, while Confluent, Inc. (CFLT) has a volatility of 24.98%. This indicates that LTH experiences smaller price fluctuations and is considered to be less risky than CFLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LTH vs. CFLT - Financials Comparison
This section allows you to compare key financial metrics between Life Time Group Holdings, Inc. and Confluent, 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.
Total Revenue: Total amount of money received from sales and other business activities
LTH vs. CFLT - Profitability Comparison
LTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Life Time Group Holdings, Inc. reported a gross profit of 584.14M and revenue of 663.28M. Therefore, the gross margin over that period was 88.1%.
CFLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported a gross profit of 202.00M and revenue of 271.12M. Therefore, the gross margin over that period was 74.5%.
LTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Life Time Group Holdings, Inc. reported an operating income of 86.98M and revenue of 663.28M, resulting in an operating margin of 13.1%.
CFLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported an operating income of -101.18M and revenue of 271.12M, resulting in an operating margin of -37.3%.
LTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Life Time Group Holdings, Inc. reported a net income of 37.16M and revenue of 663.28M, resulting in a net margin of 5.6%.
CFLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Confluent, Inc. reported a net income of -67.57M and revenue of 271.12M, resulting in a net margin of -24.9%.