LTH vs. CFLT
LTH (Life Time Group Holdings, Inc.) and CFLT (Confluent, Inc.) are both stocks. LTH operates in Leisure (Consumer Cyclical), while CFLT operates in Software - Infrastructure (Technology). Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
LTH vs. CFLT - Performance Comparison
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Returns By Period
LTH
- 1D
- 2.04%
- 1M
- 10.51%
- 6M
- 54.61%
- YTD
- 69.68%
- 1Y
- 61.94%
- 3Y*
- 38.00%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.13%
CFLT
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $134.39M | $112.75M | $118.13M |
LTH vs. CFLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTH Life Time Group Holdings, Inc. | 69.68% | 20.16% | 46.68% | 26.09% | -30.51% | 3.86% |
CFLT Confluent, Inc. | 2.48% | 8.15% | 19.49% | 5.22% | -70.83% | 21.21% |
Correlation
The correlation between LTH and CFLT is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021 | 0.33 |
Over the past year, the correlation between LTH and CFLT has dropped to 0.03 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
LTH:
$10.04B
CFLT:
$10.90B
LTH:
$1.83
CFLT:
-$0.85
LTH:
3.22
CFLT:
9.20
LTH:
3.11
CFLT:
9.33
LTH:
$3.18B
CFLT:
$1.17B
LTH:
$2.20B
CFLT:
$866.84M
LTH:
$933.21M
CFLT:
-$339.97M
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Return for Risk
LTH vs. CFLT — Risk / Return Rank
LTH
CFLT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LTH vs. CFLT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTH | CFLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | — | — |
| Martin ratioReturn relative to average drawdown | 6.88 | — | — |
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Drawdowns
LTH vs. CFLT - Drawdown Comparison
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Drawdown Indicators
| LTH | CFLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.36% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -35.29% | — | — |
Current DrawdownCurrent decline from peak | -1.31% | — | — |
Average DrawdownAverage peak-to-trough decline | -21.25% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | — | — |
Volatility
LTH vs. CFLT - Volatility Comparison
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Volatility by Period
| LTH | CFLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.79% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 38.74% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.33% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.33% | — | — |
Dividends
LTH vs. CFLT - Dividend Comparison
Neither LTH nor CFLT has paid dividends to shareholders.
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 Aug 2026, Life Time Group Holdings, Inc. reported a gross profit of 771.66M and revenue of 866.00M. Therefore, the gross margin over that period was 89.1%.
CFLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Confluent, Inc. reported a gross profit of 235.16M and revenue of 314.82M. Therefore, the gross margin over that period was 74.7%.
LTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Life Time Group Holdings, Inc. reported an operating income of 149.71M and revenue of 866.00M, resulting in an operating margin of 17.3%.
CFLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Confluent, Inc. reported an operating income of -99.17M and revenue of 314.82M, resulting in an operating margin of -31.5%.
LTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Life Time Group Holdings, Inc. reported a net income of 101.36M and revenue of 866.00M, resulting in a net margin of 11.7%.
CFLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Confluent, Inc. reported a net income of -79.25M and revenue of 314.82M, resulting in a net margin of -25.2%.
Frequently Asked Questions
LTH and CFLT have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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