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

Correlation

The correlation between LTH and PLNT is 0.53, 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%50.00%JulyAugustSeptemberOctoberNovemberDecember
25.69%
24.53%
LTH
PLNT

Key characteristics

Sharpe Ratio

LTH:

1.30

PLNT:

1.26

Sortino Ratio

LTH:

1.92

PLNT:

1.98

Omega Ratio

LTH:

1.23

PLNT:

1.24

Calmar Ratio

LTH:

1.11

PLNT:

0.93

Martin Ratio

LTH:

6.93

PLNT:

3.85

Ulcer Index

LTH:

7.34%

PLNT:

9.89%

Daily Std Dev

LTH:

39.05%

PLNT:

30.16%

Max Drawdown

LTH:

-58.36%

PLNT:

-68.72%

Current Drawdown

LTH:

-14.29%

PLNT:

-2.70%

Fundamentals

Market Cap

LTH:

$4.84B

PLNT:

$8.61B

EPS

LTH:

$0.68

PLNT:

$1.86

PE Ratio

LTH:

34.41

PLNT:

54.75

Total Revenue (TTM)

LTH:

$2.52B

PLNT:

$1.13B

Gross Profit (TTM)

LTH:

$927.97M

PLNT:

$566.23M

EBITDA (TTM)

LTH:

$606.11M

PLNT:

$479.53M

Returns By Period

In the year-to-date period, LTH achieves a 47.94% return, which is significantly higher than PLNT's 35.97% return.


LTH

YTD

47.94%

1M

-7.62%

6M

21.25%

1Y

47.16%

5Y*

N/A

10Y*

N/A

PLNT

YTD

35.97%

1M

1.00%

6M

36.48%

1Y

36.70%

5Y*

6.19%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 1.30, compared to the broader market-4.00-2.000.002.001.301.26
The chart of Sortino ratio for LTH, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.921.98
The chart of Omega ratio for LTH, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.24
The chart of Calmar ratio for LTH, currently valued at 1.11, compared to the broader market0.002.004.006.001.110.93
The chart of Martin ratio for LTH, currently valued at 6.93, compared to the broader market-5.000.005.0010.0015.0020.0025.006.933.85
LTH
PLNT

The current LTH Sharpe Ratio is 1.30, which is comparable to the PLNT Sharpe Ratio of 1.26. 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 Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.30
1.26
LTH
PLNT

Dividends

LTH vs. PLNT - Dividend Comparison

Neither LTH nor PLNT has paid dividends to shareholders.


TTM20232022202120202019201820172016
LTH
Life Time Group Holdings, Inc.
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%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.29%
-2.70%
LTH
PLNT

Volatility

LTH vs. PLNT - Volatility Comparison

Life Time Group Holdings, Inc. (LTH) has a higher volatility of 8.44% compared to Planet Fitness, Inc. (PLNT) at 7.36%. This indicates that LTH's price experiences larger fluctuations and is considered to be riskier 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%JulyAugustSeptemberOctoberNovemberDecember
8.44%
7.36%
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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