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

Correlation

The correlation between LTH and PLNT is 0.51, 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. 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.

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Key characteristics

Sharpe Ratio

LTH:

2.48

PLNT:

1.56

Sortino Ratio

LTH:

2.94

PLNT:

2.34

Omega Ratio

LTH:

1.40

PLNT:

1.30

Calmar Ratio

LTH:

2.99

PLNT:

1.39

Martin Ratio

LTH:

14.78

PLNT:

7.80

Ulcer Index

LTH:

6.79%

PLNT:

6.52%

Daily Std Dev

LTH:

39.84%

PLNT:

31.55%

Max Drawdown

LTH:

-58.36%

PLNT:

-68.72%

Current Drawdown

LTH:

-11.95%

PLNT:

-10.18%

Fundamentals

Market Cap

LTH:

$6.55B

PLNT:

$7.90B

EPS

LTH:

$0.96

PLNT:

$2.11

PE Ratio

LTH:

31.11

PLNT:

44.47

PS Ratio

LTH:

2.40

PLNT:

7.00

PB Ratio

LTH:

2.40

PLNT:

0.00

Total Revenue (TTM)

LTH:

$2.73B

PLNT:

$1.21B

Gross Profit (TTM)

LTH:

$1.48B

PLNT:

$879.60M

EBITDA (TTM)

LTH:

$680.02M

PLNT:

$459.31M

Returns By Period

In the year-to-date period, LTH achieves a 32.28% return, which is significantly higher than PLNT's -0.91% return.


LTH

YTD

32.28%

1M

-8.13%

6M

21.01%

1Y

97.97%

5Y*

N/A

10Y*

N/A

PLNT

YTD

-0.91%

1M

0.39%

6M

1.18%

1Y

48.89%

5Y*

13.42%

10Y*

N/A

*Annualized

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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 9696
Overall Rank
The Sharpe Ratio Rank of LTH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of LTH is 9494
Sortino Ratio Rank
The Omega Ratio Rank of LTH is 9494
Omega Ratio Rank
The Calmar Ratio Rank of LTH is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LTH is 9898
Martin Ratio Rank

PLNT
The Risk-Adjusted Performance Rank of PLNT is 9090
Overall Rank
The Sharpe Ratio Rank of PLNT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 9090
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9292
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.


The current LTH Sharpe Ratio is 2.48, which is higher than the PLNT Sharpe Ratio of 1.56. 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.


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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.


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Volatility

LTH vs. PLNT - Volatility Comparison

Life Time Group Holdings, Inc. (LTH) has a higher volatility of 15.70% compared to Planet Fitness, Inc. (PLNT) at 10.60%. 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.


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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
706.04M
276.66M
(LTH) Total Revenue
(PLNT) Total Revenue
Values in USD except per share items

LTH vs. PLNT - Profitability Comparison

The chart below illustrates the profitability comparison between Life Time Group Holdings, Inc. and Planet Fitness, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
47.5%
91.9%
(LTH) Gross Margin
(PLNT) Gross Margin
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 335.05M and revenue of 706.04M. Therefore, the gross margin over that period was 47.5%.

PLNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a gross profit of 254.18M and revenue of 276.66M. Therefore, the gross margin over that period was 91.9%.

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 107.67M and revenue of 706.04M, resulting in an operating margin of 15.3%.

PLNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported an operating income of 79.20M and revenue of 276.66M, resulting in an operating margin of 28.6%.

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 76.14M and revenue of 706.04M, resulting in a net margin of 10.8%.

PLNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Fitness, Inc. reported a net income of 41.87M and revenue of 276.66M, resulting in a net margin of 15.1%.