LTH vs. EL
LTH (Life Time Group Holdings, Inc.) and EL (The Estee Lauder Companies Inc.) are both stocks. LTH operates in Leisure (Consumer Cyclical), while EL operates in Household & Personal Products (Consumer Defensive). Over the past 3 years, LTH returned 25.25%/yr vs -22.49%/yr for EL. At a 0.33 correlation, their price movements are largely independent.
Performance
LTH vs. EL - Performance Comparison
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Returns By Period
In the year-to-date period, LTH achieves a 40.44% return, which is significantly higher than EL's -18.71% return.
LTH
- 1D
- 1.11%
- 1M
- 16.40%
- YTD
- 40.44%
- 6M
- 38.67%
- 1Y
- 31.58%
- 3Y*
- 25.25%
- 5Y*
- —
- 10Y*
- —
EL
- 1D
- -0.33%
- 1M
- -3.92%
- YTD
- -18.71%
- 6M
- -21.65%
- 1Y
- 14.07%
- 3Y*
- -22.49%
- 5Y*
- -21.33%
- 10Y*
- 0.69%
LTH vs. EL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTH Life Time Group Holdings, Inc. | 40.44% | 20.16% | 46.68% | 26.09% | -30.51% | 3.86% |
EL The Estee Lauder Companies Inc. | -18.71% | 42.13% | -47.59% | -40.13% | -32.31% | 18.28% |
Correlation
The correlation between LTH and EL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2021 | 0.33 |
Fundamentals
LTH:
$8.49B
EL:
$30.89B
LTH:
$1.70
EL:
-$0.68
LTH:
2.75
EL:
2.07
LTH:
2.64
EL:
7.74
LTH:
$3.08B
EL:
$14.84B
LTH:
$3.02B
EL:
$11.09B
LTH:
$864.89M
EL:
$1.30B
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Return for Risk
LTH vs. EL — Risk / Return Rank
LTH
EL
LTH vs. EL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and The Estee Lauder Companies Inc. (EL). 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 | EL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.32 | +1.32 |
| Martin ratioReturn relative to average drawdown | 3.10 | 0.76 | +2.34 |
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Drawdowns
LTH vs. EL - Drawdown Comparison
The maximum LTH drawdown since its inception was -58.36%, smaller than the maximum EL drawdown of -85.82%. Use the drawdown chart below to compare losses from any high point for LTH and EL.
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Drawdown Indicators
| LTH | EL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.36% | -85.82% | +27.46% |
Max Drawdown (1Y)Largest decline over 1 year | -19.24% | -43.62% | +24.38% |
Max Drawdown (3Y)Largest decline over 3 years | -49.10% | -73.79% | +24.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.82% | — |
Current DrawdownCurrent decline from peak | 0.00% | -75.57% | +75.57% |
Average DrawdownAverage peak-to-trough decline | -21.73% | -20.78% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 18.54% | -8.34% |
Volatility
LTH vs. EL - Volatility Comparison
The current volatility for Life Time Group Holdings, Inc. (LTH) is 12.15%, while The Estee Lauder Companies Inc. (EL) has a volatility of 16.44%. This indicates that LTH experiences smaller price fluctuations and is considered to be less risky than EL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTH | EL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 16.44% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 30.01% | 39.20% | -9.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.58% | 47.58% | -9.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.69% | 43.48% | +4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.69% | 36.68% | +11.01% |
Dividends
LTH vs. EL - Dividend Comparison
LTH has not paid dividends to shareholders, while EL's dividend yield for the trailing twelve months is around 1.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL The Estee Lauder Companies Inc. | 1.66% | 1.34% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% |
LTH Life Time Group 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% |
Financials
LTH vs. EL - Financials Comparison
This section allows you to compare key financial metrics between Life Time Group Holdings, Inc. and The Estee Lauder Companies 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. EL - Profitability Comparison
LTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported a gross profit of 698.81M and revenue of 788.70M. Therefore, the gross margin over that period was 88.6%.
EL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Estee Lauder Companies Inc. reported a gross profit of 2.84B and revenue of 3.71B. Therefore, the gross margin over that period was 76.4%.
LTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported an operating income of 134.84M and revenue of 788.70M, resulting in an operating margin of 17.1%.
EL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Estee Lauder Companies Inc. reported an operating income of 249.00M and revenue of 3.71B, resulting in an operating margin of 6.7%.
LTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Life Time Group Holdings, Inc. reported a net income of 88.10M and revenue of 788.70M, resulting in a net margin of 11.2%.
EL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Estee Lauder Companies Inc. reported a net income of 89.00M and revenue of 3.71B, resulting in a net margin of 2.4%.
Frequently Asked Questions
LTH and EL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EL has higher volatility (16.44%) compared to LTH (12.15%). In terms of maximum drawdown, LTH dropped -58.36% vs EL's -85.82%.
LTH currently has the higher Sharpe Ratio (0.82 vs 0.30), 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.
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