MMSI vs. LNTH
Compare and contrast key facts about Merit Medical Systems, Inc. (MMSI) and Lantheus Holdings, Inc. (LNTH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMSI or LNTH.
Correlation
The correlation between MMSI and LNTH is 0.47, 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
MMSI vs. LNTH - Performance Comparison
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Key characteristics
MMSI:
0.68
LNTH:
0.00
MMSI:
1.20
LNTH:
0.59
MMSI:
1.16
LNTH:
1.09
MMSI:
1.01
LNTH:
0.10
MMSI:
3.12
LNTH:
0.18
MMSI:
6.42%
LNTH:
20.08%
MMSI:
26.40%
LNTH:
65.41%
MMSI:
-80.72%
LNTH:
-78.62%
MMSI:
-12.04%
LNTH:
-36.25%
Fundamentals
MMSI:
$5.77B
LNTH:
$5.46B
MMSI:
$2.04
LNTH:
$3.51
MMSI:
47.85
LNTH:
22.49
MMSI:
2.62
LNTH:
0.61
MMSI:
4.16
LNTH:
3.55
MMSI:
4.04
LNTH:
4.69
MMSI:
$1.39B
LNTH:
$1.54B
MMSI:
$662.85M
LNTH:
$984.15M
MMSI:
$304.59M
LNTH:
$438.66M
Returns By Period
In the year-to-date period, MMSI achieves a 0.30% return, which is significantly higher than LNTH's -11.90% return.
MMSI
0.30%
4.03%
-4.59%
17.73%
19.70%
16.78%
LNTH
-11.90%
-22.83%
-1.19%
0.14%
46.10%
N/A
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Risk-Adjusted Performance
MMSI vs. LNTH — Risk-Adjusted Performance Rank
MMSI
LNTH
MMSI vs. LNTH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merit Medical Systems, Inc. (MMSI) and Lantheus Holdings, Inc. (LNTH). 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.
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Dividends
MMSI vs. LNTH - Dividend Comparison
Neither MMSI nor LNTH has paid dividends to shareholders.
Drawdowns
MMSI vs. LNTH - Drawdown Comparison
The maximum MMSI drawdown since its inception was -80.72%, roughly equal to the maximum LNTH drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for MMSI and LNTH. For additional features, visit the drawdowns tool.
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Volatility
MMSI vs. LNTH - Volatility Comparison
The current volatility for Merit Medical Systems, Inc. (MMSI) is 7.11%, while Lantheus Holdings, Inc. (LNTH) has a volatility of 27.44%. This indicates that MMSI experiences smaller price fluctuations and is considered to be less risky than LNTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MMSI vs. LNTH - Financials Comparison
This section allows you to compare key financial metrics between Merit Medical Systems, Inc. and Lantheus Holdings, 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
MMSI vs. LNTH - Profitability Comparison
MMSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Merit Medical Systems, Inc. reported a gross profit of 172.02M and revenue of 355.35M. Therefore, the gross margin over that period was 48.4%.
LNTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported a gross profit of 237.70M and revenue of 372.76M. Therefore, the gross margin over that period was 63.8%.
MMSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Merit Medical Systems, Inc. reported an operating income of 41.03M and revenue of 355.35M, resulting in an operating margin of 11.6%.
LNTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported an operating income of 102.07M and revenue of 372.76M, resulting in an operating margin of 27.4%.
MMSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Merit Medical Systems, Inc. reported a net income of 30.15M and revenue of 355.35M, resulting in a net margin of 8.5%.
LNTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lantheus Holdings, Inc. reported a net income of 72.95M and revenue of 372.76M, resulting in a net margin of 19.6%.