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

Performance

OSIS vs. LNTH - Performance Comparison

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

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OSIS vs. LNTH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OSIS
OSI Systems, Inc.
4.10%52.34%29.74%62.29%-14.68%-0.02%-7.46%37.44%13.86%-15.42%
LNTH
Lantheus Holdings, Inc.
13.97%-25.61%44.29%21.66%76.39%114.16%-34.23%31.05%-23.47%137.79%

Fundamentals

Market Cap

OSIS:

$4.64B

LNTH:

$5.03B

EPS

OSIS:

$8.78

LNTH:

$3.43

PE Ratio

OSIS:

30.26

LNTH:

22.11

PEG Ratio

OSIS:

1.22

LNTH:

0.09

PS Ratio

OSIS:

2.58

LNTH:

3.35

PB Ratio

OSIS:

5.49

LNTH:

4.62

Total Revenue (TTM)

OSIS:

$1.80B

LNTH:

$1.54B

Gross Profit (TTM)

OSIS:

$593.34M

LNTH:

$941.95M

EBITDA (TTM)

OSIS:

$252.85M

LNTH:

$382.55M

Returns By Period

In the year-to-date period, OSIS achieves a 4.10% return, which is significantly lower than LNTH's 13.97% return. Over the past 10 years, OSIS has underperformed LNTH with an annualized return of 14.97%, while LNTH has yielded a comparatively higher 44.66% annualized return.


OSIS

1D
0.30%
1M
-6.90%
YTD
4.10%
6M
6.53%
1Y
36.62%
3Y*
37.40%
5Y*
22.33%
10Y*
14.97%

LNTH

1D
3.78%
1M
1.25%
YTD
13.97%
6M
47.88%
1Y
-22.28%
3Y*
-2.79%
5Y*
29.28%
10Y*
44.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OSIS vs. LNTH — Risk / Return Rank

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

OSIS
OSIS Risk / Return Rank: 7373
Overall Rank
OSIS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
OSIS Sortino Ratio Rank: 6969
Sortino Ratio Rank
OSIS Omega Ratio Rank: 6565
Omega Ratio Rank
OSIS Calmar Ratio Rank: 7878
Calmar Ratio Rank
OSIS Martin Ratio Rank: 8181
Martin Ratio Rank

LNTH
LNTH Risk / Return Rank: 2727
Overall Rank
LNTH Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
LNTH Sortino Ratio Rank: 2525
Sortino Ratio Rank
LNTH Omega Ratio Rank: 2424
Omega Ratio Rank
LNTH Calmar Ratio Rank: 3030
Calmar Ratio Rank
LNTH Martin Ratio Rank: 3333
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.

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.


OSISLNTHDifference

Sharpe ratio

Return per unit of total volatility

0.88

-0.43

+1.30

Sortino ratio

Return per unit of downside risk

1.50

-0.23

+1.73

Omega ratio

Gain probability vs. loss probability

1.19

0.96

+0.23

Calmar ratio

Return relative to maximum drawdown

2.02

-0.39

+2.41

Martin ratio

Return relative to average drawdown

6.15

-0.56

+6.71

OSIS vs. LNTH - Sharpe Ratio Comparison

The current OSIS Sharpe Ratio is 0.88, which is higher than the LNTH Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of OSIS 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.


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Sharpe Ratios by Period


OSISLNTHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

-0.43

+1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.51

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.72

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.39

-0.21

Correlation

The correlation between OSIS and LNTH is 0.28, 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

OSIS vs. LNTH - Dividend Comparison

Neither OSIS nor LNTH has paid dividends to shareholders.


Tickers have no history of dividend payments

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


OSISLNTHDifference

Max Drawdown

Largest peak-to-trough decline

-88.44%

-78.62%

-9.82%

Max Drawdown (1Y)

Largest decline over 1 year

-18.47%

-53.92%

+35.45%

Max Drawdown (5Y)

Largest decline over 5 years

-30.66%

-59.46%

+28.80%

Max Drawdown (10Y)

Largest decline over 10 years

-53.64%

-68.52%

+14.88%

Current Drawdown

Current decline from peak

-10.86%

-38.64%

+27.78%

Average Drawdown

Average peak-to-trough decline

-25.74%

-28.22%

+2.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

37.92%

-31.85%

Volatility

OSIS vs. LNTH - Volatility Comparison

The current volatility for OSI Systems, Inc. (OSIS) is 13.59%, while Lantheus Holdings, Inc. (LNTH) has a volatility of 15.01%. This indicates that OSIS 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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Volatility by Period


OSISLNTHDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.59%

15.01%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

31.64%

25.31%

+6.33%

Volatility (1Y)

Calculated over the trailing 1-year period

41.99%

52.54%

-10.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.77%

57.33%

-25.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.37%

62.10%

-28.73%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
464.06M
406.79M
(OSIS) Total Revenue
(LNTH) Total Revenue
Values in USD except per share items

OSIS vs. LNTH - Profitability Comparison

The chart below illustrates the profitability comparison between OSI Systems, Inc. and Lantheus Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.7%
59.2%
Portfolio components
OSIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported a gross profit of 151.63M and revenue of 464.06M. Therefore, the gross margin over that period was 32.7%.

LNTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lantheus Holdings, Inc. reported a gross profit of 240.88M and revenue of 406.79M. Therefore, the gross margin over that period was 59.2%.

OSIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported an operating income of 58.80M and revenue of 464.06M, resulting in an operating margin of 12.7%.

LNTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lantheus Holdings, Inc. reported an operating income of 77.18M and revenue of 406.79M, resulting in an operating margin of 19.0%.

OSIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, OSI Systems, Inc. reported a net income of 38.70M and revenue of 464.06M, resulting in a net margin of 8.3%.

LNTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lantheus Holdings, Inc. reported a net income of 54.09M and revenue of 406.79M, resulting in a net margin of 13.3%.