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

Correlation

The correlation between NARI and LNTH is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

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%NovemberDecember2025FebruaryMarchApril
88.12%
697.80%
NARI
LNTH

Key characteristics

Fundamentals

Market Cap

NARI:

$4.68B

LNTH:

$6.95B

EPS

NARI:

-$1.35

LNTH:

$4.36

PS Ratio

NARI:

8.15

LNTH:

4.53

PB Ratio

NARI:

10.77

LNTH:

6.39

Total Revenue (TTM)

NARI:

$299.21M

LNTH:

$1.16B

Gross Profit (TTM)

NARI:

$255.82M

LNTH:

$746.45M

EBITDA (TTM)

NARI:

-$23.82M

LNTH:

$323.70M

Returns By Period


NARI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LNTH

YTD

13.26%

1M

2.50%

6M

-13.17%

1Y

58.78%

5Y*

50.34%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NARI vs. LNTH — Risk-Adjusted Performance Rank

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

NARI
The Risk-Adjusted Performance Rank of NARI is 7272
Overall Rank
The Sharpe Ratio Rank of NARI is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NARI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of NARI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of NARI is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NARI is 6969
Martin Ratio Rank

LNTH
The Risk-Adjusted Performance Rank of LNTH is 8686
Overall Rank
The Sharpe Ratio Rank of LNTH is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LNTH is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LNTH is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LNTH is 9292
Calmar Ratio Rank
The Martin Ratio Rank of LNTH is 8181
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.

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 1.90, compared to the broader market-2.00-1.000.001.002.003.00
NARI: 1.90
LNTH: 1.02
The chart of Sortino ratio for NARI, currently valued at 3.60, compared to the broader market-6.00-4.00-2.000.002.004.00
NARI: 3.60
LNTH: 2.02
The chart of Omega ratio for NARI, currently valued at 1.48, compared to the broader market0.501.001.502.00
NARI: 1.48
LNTH: 1.28
The chart of Calmar ratio for NARI, currently valued at 1.48, compared to the broader market0.001.002.003.004.00
NARI: 1.48
LNTH: 1.67
The chart of Martin ratio for NARI, currently valued at 7.72, compared to the broader market-5.000.005.0010.0015.0020.00
NARI: 7.72
LNTH: 3.37


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.90
1.02
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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-36.49%
-18.04%
NARI
LNTH

Volatility

NARI vs. LNTH - Volatility Comparison

The current volatility for Inari Medical, Inc. (NARI) is 0.00%, while Lantheus Holdings, Inc. (LNTH) has a volatility of 13.50%. This indicates that NARI 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril0
13.50%
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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