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NARI vs. LNTH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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NARI vs. LNTH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
NARI
Inari Medical, Inc.
0.00%56.65%-21.36%2.14%-30.36%4.56%105.34%
LNTH
Lantheus Holdings, Inc.
13.75%-25.61%44.29%21.66%76.39%114.16%6.22%

Fundamentals

Total Revenue (TTM)

NARI:

$574.50M

LNTH:

$1.54B

Gross Profit (TTM)

NARI:

$494.08M

LNTH:

$941.95M

EBITDA (TTM)

NARI:

-$36.16M

LNTH:

$382.55M

Returns By Period


NARI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LNTH

1D
-0.20%
1M
-0.79%
YTD
13.75%
6M
46.62%
1Y
-22.70%
3Y*
-2.85%
5Y*
29.23%
10Y*
44.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NARI vs. LNTH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NARI

LNTH
LNTH Risk / Return Rank: 2525
Overall Rank
LNTH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
LNTH Sortino Ratio Rank: 2424
Sortino Ratio Rank
LNTH Omega Ratio Rank: 2222
Omega Ratio Rank
LNTH Calmar Ratio Rank: 2727
Calmar Ratio Rank
LNTH Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NARI vs. LNTH - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NARI vs. LNTH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NARILNTHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

Correlation

The correlation between NARI and LNTH is 0.27, 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.


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


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Drawdown Indicators


NARILNTHDifference

Max Drawdown

Largest peak-to-trough decline

-78.62%

Max Drawdown (1Y)

Largest decline over 1 year

-53.92%

Max Drawdown (5Y)

Largest decline over 5 years

-59.46%

Max Drawdown (10Y)

Largest decline over 10 years

-68.52%

Current Drawdown

Current decline from peak

-38.76%

Average Drawdown

Average peak-to-trough decline

-28.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.96%

Volatility

NARI vs. LNTH - Volatility Comparison


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Volatility by Period


NARILNTHDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.60%

Volatility (6M)

Calculated over the trailing 6-month period

25.30%

Volatility (1Y)

Calculated over the trailing 1-year period

52.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.09%

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


100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
153.39M
406.79M
(NARI) Total Revenue
(LNTH) Total Revenue
Values in USD except per share items