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NARI vs. LNTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NARI and LNTH is 0.30, 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.


-0.50.00.51.00.3

Performance

NARI vs. LNTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inari Medical, Inc. (NARI) and Lantheus Holdings, Inc. (LNTH). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
30.44%
603.03%
NARI
LNTH

Key characteristics

Sharpe Ratio

NARI:

-0.23

LNTH:

0.88

Sortino Ratio

NARI:

0.02

LNTH:

1.85

Omega Ratio

NARI:

1.00

LNTH:

1.26

Calmar Ratio

NARI:

-0.17

LNTH:

1.10

Martin Ratio

NARI:

-0.43

LNTH:

3.58

Ulcer Index

NARI:

27.50%

LNTH:

14.91%

Daily Std Dev

NARI:

51.34%

LNTH:

60.98%

Max Drawdown

NARI:

-70.53%

LNTH:

-78.62%

Current Drawdown

NARI:

-55.96%

LNTH:

-27.77%

Fundamentals

Market Cap

NARI:

$3.29B

LNTH:

$6.50B

EPS

NARI:

-$1.35

LNTH:

$6.02

Total Revenue (TTM)

NARI:

$574.50M

LNTH:

$1.50B

Gross Profit (TTM)

NARI:

$494.08M

LNTH:

$979.55M

EBITDA (TTM)

NARI:

-$36.16M

LNTH:

$652.18M

Returns By Period

In the year-to-date period, NARI achieves a -14.59% return, which is significantly lower than LNTH's 44.01% return.


NARI

YTD

-14.59%

1M

13.16%

6M

20.54%

1Y

-15.24%

5Y*

N/A

10Y*

N/A

LNTH

YTD

44.01%

1M

3.28%

6M

12.88%

1Y

50.44%

5Y*

34.01%

10Y*

N/A

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Risk-Adjusted Performance

NARI vs. LNTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inari Medical, Inc. (NARI) 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.


Sharpe ratio
The chart of Sharpe ratio for NARI, currently valued at -0.23, compared to the broader market-4.00-2.000.002.00-0.230.88
The chart of Sortino ratio for NARI, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.021.85
The chart of Omega ratio for NARI, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.26
The chart of Calmar ratio for NARI, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.171.10
The chart of Martin ratio for NARI, currently valued at -0.43, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.433.58
NARI
LNTH

The current NARI Sharpe Ratio is -0.23, which is lower than the LNTH Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of NARI and LNTH, 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
0.88
NARI
LNTH

Dividends

NARI vs. LNTH - Dividend Comparison

Neither NARI nor LNTH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NARI vs. LNTH - Drawdown Comparison

The maximum NARI drawdown since its inception was -70.53%, smaller than the maximum LNTH drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for NARI and LNTH. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.96%
-27.77%
NARI
LNTH

Volatility

NARI vs. LNTH - Volatility Comparison

Inari Medical, Inc. (NARI) has a higher volatility of 10.13% compared to Lantheus Holdings, Inc. (LNTH) at 7.51%. This indicates that NARI's price experiences larger fluctuations and is considered to be riskier than LNTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
10.13%
7.51%
NARI
LNTH

Financials

NARI vs. LNTH - Financials Comparison

This section allows you to compare key financial metrics between Inari Medical, 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.


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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