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LTH vs. VIK1V.HE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LTH and VIK1V.HE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

LTH vs. VIK1V.HE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Life Time Group Holdings, Inc. (LTH) and Viking Line Abp (VIK1V.HE). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.02%
-10.97%
LTH
VIK1V.HE

Key characteristics

Sharpe Ratio

LTH:

1.29

VIK1V.HE:

0.54

Sortino Ratio

LTH:

1.91

VIK1V.HE:

0.96

Omega Ratio

LTH:

1.23

VIK1V.HE:

1.12

Calmar Ratio

LTH:

1.10

VIK1V.HE:

0.30

Martin Ratio

LTH:

7.01

VIK1V.HE:

1.99

Ulcer Index

LTH:

7.23%

VIK1V.HE:

7.61%

Daily Std Dev

LTH:

39.21%

VIK1V.HE:

28.17%

Max Drawdown

LTH:

-58.36%

VIK1V.HE:

-79.92%

Current Drawdown

LTH:

-15.25%

VIK1V.HE:

-41.91%

Fundamentals

Market Cap

LTH:

$4.84B

VIK1V.HE:

€355.97M

EPS

LTH:

$0.68

VIK1V.HE:

€0.81

PE Ratio

LTH:

34.41

VIK1V.HE:

25.43

Total Revenue (TTM)

LTH:

$2.52B

VIK1V.HE:

€323.20M

Gross Profit (TTM)

LTH:

$927.97M

VIK1V.HE:

€41.50M

Returns By Period

In the year-to-date period, LTH achieves a 46.29% return, which is significantly higher than VIK1V.HE's 15.12% return.


LTH

YTD

46.29%

1M

-8.16%

6M

20.02%

1Y

46.19%

5Y*

N/A

10Y*

N/A

VIK1V.HE

YTD

15.12%

1M

-0.00%

6M

-7.62%

1Y

15.12%

5Y*

7.52%

10Y*

6.49%

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. VIK1V.HE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and Viking Line Abp (VIK1V.HE). 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 1.18, compared to the broader market-4.00-2.000.002.001.180.26
The chart of Sortino ratio for LTH, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.800.60
The chart of Omega ratio for LTH, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.07
The chart of Calmar ratio for LTH, currently valued at 1.00, compared to the broader market0.002.004.006.001.000.41
The chart of Martin ratio for LTH, currently valued at 6.72, compared to the broader market0.0010.0020.006.720.93
LTH
VIK1V.HE

The current LTH Sharpe Ratio is 1.29, which is higher than the VIK1V.HE Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of LTH and VIK1V.HE, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.18
0.26
LTH
VIK1V.HE

Dividends

LTH vs. VIK1V.HE - Dividend Comparison

LTH has not paid dividends to shareholders, while VIK1V.HE's dividend yield for the trailing twelve months is around 4.85%.


TTM2023202220212020201920182017201620152014
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%
VIK1V.HE
Viking Line Abp
4.85%2.14%0.00%0.00%0.00%1.05%1.44%2.46%4.69%3.38%3.16%

Drawdowns

LTH vs. VIK1V.HE - Drawdown Comparison

The maximum LTH drawdown since its inception was -58.36%, smaller than the maximum VIK1V.HE drawdown of -79.92%. Use the drawdown chart below to compare losses from any high point for LTH and VIK1V.HE. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.25%
-16.04%
LTH
VIK1V.HE

Volatility

LTH vs. VIK1V.HE - Volatility Comparison

The current volatility for Life Time Group Holdings, Inc. (LTH) is 8.41%, while Viking Line Abp (VIK1V.HE) has a volatility of 9.09%. This indicates that LTH experiences smaller price fluctuations and is considered to be less risky than VIK1V.HE 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
8.41%
9.09%
LTH
VIK1V.HE

Financials

LTH vs. VIK1V.HE - Financials Comparison

This section allows you to compare key financial metrics between Life Time Group Holdings, Inc. and Viking Line Abp. 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


Please note, different currencies. LTH values in USD, VIK1V.HE values in EUR
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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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