OSIS vs. LNTH
OSIS (OSI Systems, Inc.) and LNTH (Lantheus Holdings, Inc.) are both stocks. OSIS operates in Electronic Components (Technology), while LNTH operates in Diagnostics & Research (Healthcare). Over the past 10 years, OSIS returned 15.02%/yr vs 45.86%/yr for LNTH. At a 0.28 correlation, their price movements are largely independent.
Performance
OSIS vs. LNTH - Performance Comparison
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Returns By Period
In the year-to-date period, OSIS achieves a -16.88% return, which is significantly lower than LNTH's 44.70% return. Over the past 10 years, OSIS has underperformed LNTH with an annualized return of 15.02%, while LNTH has yielded a comparatively higher 45.86% annualized return.
OSIS
- 1D
- -0.64%
- 1M
- -24.95%
- YTD
- -16.88%
- 6M
- -20.35%
- 1Y
- -2.52%
- 3Y*
- 20.39%
- 5Y*
- 16.90%
- 10Y*
- 15.02%
LNTH
- 1D
- -0.85%
- 1M
- 12.63%
- YTD
- 44.70%
- 6M
- 64.47%
- 1Y
- 24.85%
- 3Y*
- 2.79%
- 5Y*
- 31.43%
- 10Y*
- 45.86%
OSIS vs. LNTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSIS OSI Systems, Inc. | -16.88% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | -7.46% | 37.44% | 13.86% | -15.42% |
LNTH Lantheus Holdings, Inc. | 44.70% | -25.61% | 44.29% | 21.66% | 76.39% | 114.16% | -34.23% | 31.05% | -23.47% | 137.79% |
Correlation
The correlation between OSIS and LNTH is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2015 | 0.28 |
Fundamentals
OSIS:
$3.69B
LNTH:
$6.33B
OSIS:
$8.73
LNTH:
$4.13
OSIS:
24.29
LNTH:
23.30
OSIS:
0.98
LNTH:
0.09
OSIS:
2.05
LNTH:
4.21
OSIS:
4.13
LNTH:
5.22
OSIS:
$1.81B
LNTH:
$1.55B
OSIS:
$593.38M
LNTH:
$935.17M
OSIS:
$184.81M
LNTH:
$369.99M
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Return for Risk
OSIS vs. LNTH — Risk / Return Rank
OSIS
LNTH
OSIS vs. LNTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) 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.
| OSIS | LNTH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 0.53 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.22 | 0.93 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.68 | -0.78 |
Martin ratioReturn relative to average drawdown | -0.32 | 1.20 | -1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OSIS | LNTH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 0.53 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.56 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.74 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.43 | -0.27 |
Drawdowns
OSIS vs. LNTH - Drawdown Comparison
The maximum OSIS drawdown since its inception was -88.44%, which is greater than LNTH's maximum drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for OSIS and LNTH.
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Drawdown Indicators
| OSIS | LNTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.44% | -78.62% | -9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -33.67% | -40.22% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -59.46% | +25.79% |
Max Drawdown (5Y)Largest decline over 5 years | -33.67% | -59.46% | +25.79% |
Max Drawdown (10Y)Largest decline over 10 years | -53.64% | -68.52% | +14.88% |
Current DrawdownCurrent decline from peak | -31.54% | -22.10% | -9.44% |
Average DrawdownAverage peak-to-trough decline | -25.68% | -28.23% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.19% | 22.79% | -12.60% |
Volatility
OSIS vs. LNTH - Volatility Comparison
OSI Systems, Inc. (OSIS) has a higher volatility of 21.53% compared to Lantheus Holdings, Inc. (LNTH) at 12.98%. This indicates that OSIS'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.
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Volatility by Period
| OSIS | LNTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.53% | 12.98% | +8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 33.42% | 24.76% | +8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.29% | 47.13% | -3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.18% | 56.87% | -23.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 61.96% | -28.31% |
Dividends
OSIS vs. LNTH - Dividend Comparison
Neither OSIS nor LNTH has paid dividends to shareholders.
Financials
OSIS vs. LNTH - Financials Comparison
This section allows you to compare key financial metrics between OSI 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
OSIS vs. LNTH - Profitability Comparison
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a gross profit of 150.32M and revenue of 453.25M. Therefore, the gross margin over that period was 33.2%.
LNTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported a gross profit of 230.92M and revenue of 377.33M. Therefore, the gross margin over that period was 61.2%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported an operating income of 53.21M and revenue of 453.25M, resulting in an operating margin of 11.7%.
LNTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported an operating income of 81.33M and revenue of 377.33M, resulting in an operating margin of 21.6%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a net income of 40.22M and revenue of 453.25M, resulting in a net margin of 8.9%.
LNTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lantheus Holdings, Inc. reported a net income of 118.42M and revenue of 377.33M, resulting in a net margin of 31.4%.
Frequently Asked Questions
OSIS and LNTH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSIS has higher volatility (21.53%) compared to LNTH (12.98%). In terms of maximum drawdown, OSIS dropped -88.44% vs LNTH's -78.62%.
LNTH currently has the higher Sharpe Ratio (0.53 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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