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LTH vs. PLNT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LTH and PLNT 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.


-0.50.00.51.00.5

Performance

LTH vs. PLNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Life Time Group Holdings, Inc. (LTH) and Planet Fitness, Inc. (PLNT). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
39.97%
24.37%
LTH
PLNT

Key characteristics

Sharpe Ratio

LTH:

4.11

PLNT:

1.59

Sortino Ratio

LTH:

4.52

PLNT:

2.42

Omega Ratio

LTH:

1.59

PLNT:

1.28

Calmar Ratio

LTH:

3.31

PLNT:

1.17

Martin Ratio

LTH:

25.55

PLNT:

9.91

Ulcer Index

LTH:

5.96%

PLNT:

4.85%

Daily Std Dev

LTH:

37.04%

PLNT:

30.29%

Max Drawdown

LTH:

-58.36%

PLNT:

-68.72%

Current Drawdown

LTH:

0.00%

PLNT:

-8.21%

Fundamentals

Market Cap

LTH:

$6.88B

PLNT:

$8.47B

EPS

LTH:

$0.68

PLNT:

$1.86

PE Ratio

LTH:

48.87

PLNT:

53.83

Total Revenue (TTM)

LTH:

$1.96B

PLNT:

$841.20M

Gross Profit (TTM)

LTH:

$755.80M

PLNT:

$460.97M

EBITDA (TTM)

LTH:

$483.02M

PLNT:

$361.34M

Returns By Period

In the year-to-date period, LTH achieves a 50.23% return, which is significantly higher than PLNT's 1.26% return.


LTH

YTD

50.23%

1M

20.09%

6M

39.97%

1Y

162.69%

5Y*

N/A

10Y*

N/A

PLNT

YTD

1.26%

1M

-4.15%

6M

24.36%

1Y

52.88%

5Y*

2.74%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LTH vs. PLNT — Risk-Adjusted Performance Rank

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

LTH
The Risk-Adjusted Performance Rank of LTH is 9797
Overall Rank
The Sharpe Ratio Rank of LTH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LTH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of LTH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of LTH is 9595
Calmar Ratio Rank
The Martin Ratio Rank of LTH is 9898
Martin Ratio Rank

PLNT
The Risk-Adjusted Performance Rank of PLNT is 8585
Overall Rank
The Sharpe Ratio Rank of PLNT is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8181
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LTH vs. PLNT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and Planet Fitness, Inc. (PLNT). 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.


Sharpe ratio
The chart of Sharpe ratio for LTH, currently valued at 4.11, compared to the broader market-2.000.002.004.111.59
The chart of Sortino ratio for LTH, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.006.004.522.42
The chart of Omega ratio for LTH, currently valued at 1.59, compared to the broader market0.501.001.502.001.591.28
The chart of Calmar ratio for LTH, currently valued at 3.31, compared to the broader market0.002.004.006.003.311.17
The chart of Martin ratio for LTH, currently valued at 25.55, compared to the broader market0.0010.0020.0030.0025.559.91
LTH
PLNT

The current LTH Sharpe Ratio is 4.11, which is higher than the PLNT Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of LTH and PLNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
4.11
1.59
LTH
PLNT

Dividends

LTH vs. PLNT - Dividend Comparison

Neither LTH nor PLNT has paid dividends to shareholders.


TTM202420232022202120202019201820172016
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%
PLNT
Planet Fitness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%

Drawdowns

LTH vs. PLNT - Drawdown Comparison

The maximum LTH drawdown since its inception was -58.36%, smaller than the maximum PLNT drawdown of -68.72%. Use the drawdown chart below to compare losses from any high point for LTH and PLNT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-8.21%
LTH
PLNT

Volatility

LTH vs. PLNT - Volatility Comparison

The current volatility for Life Time Group Holdings, Inc. (LTH) is 6.14%, while Planet Fitness, Inc. (PLNT) has a volatility of 7.58%. This indicates that LTH experiences smaller price fluctuations and is considered to be less risky than PLNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.14%
7.58%
LTH
PLNT

Financials

LTH vs. PLNT - Financials Comparison

This section allows you to compare key financial metrics between Life Time Group Holdings, Inc. and Planet Fitness, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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