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PLNT vs. LTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLNT and LTH is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

PLNT vs. LTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Planet Fitness, Inc. (PLNT) and Life Time Group Holdings, Inc. (LTH). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
24.53%
25.69%
PLNT
LTH

Key characteristics

Sharpe Ratio

PLNT:

1.26

LTH:

1.30

Sortino Ratio

PLNT:

1.98

LTH:

1.92

Omega Ratio

PLNT:

1.24

LTH:

1.23

Calmar Ratio

PLNT:

0.93

LTH:

1.11

Martin Ratio

PLNT:

3.85

LTH:

6.93

Ulcer Index

PLNT:

9.89%

LTH:

7.34%

Daily Std Dev

PLNT:

30.16%

LTH:

39.05%

Max Drawdown

PLNT:

-68.72%

LTH:

-58.36%

Current Drawdown

PLNT:

-2.70%

LTH:

-14.29%

Fundamentals

Market Cap

PLNT:

$8.61B

LTH:

$4.84B

EPS

PLNT:

$1.86

LTH:

$0.68

PE Ratio

PLNT:

54.75

LTH:

34.41

Total Revenue (TTM)

PLNT:

$1.13B

LTH:

$2.52B

Gross Profit (TTM)

PLNT:

$566.23M

LTH:

$927.97M

EBITDA (TTM)

PLNT:

$479.53M

LTH:

$606.11M

Returns By Period

In the year-to-date period, PLNT achieves a 35.97% return, which is significantly lower than LTH's 47.94% return.


PLNT

YTD

35.97%

1M

1.00%

6M

36.48%

1Y

36.70%

5Y*

6.19%

10Y*

N/A

LTH

YTD

47.94%

1M

-7.62%

6M

21.25%

1Y

47.16%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

PLNT vs. LTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) and Life Time Group Holdings, Inc. (LTH). 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 PLNT, currently valued at 1.26, compared to the broader market-4.00-2.000.002.001.261.30
The chart of Sortino ratio for PLNT, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.981.92
The chart of Omega ratio for PLNT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.23
The chart of Calmar ratio for PLNT, currently valued at 0.93, compared to the broader market0.002.004.006.000.931.11
The chart of Martin ratio for PLNT, currently valued at 3.85, compared to the broader market-5.000.005.0010.0015.0020.0025.003.856.93
PLNT
LTH

The current PLNT Sharpe Ratio is 1.26, which is comparable to the LTH Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of PLNT and LTH, 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-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.26
1.30
PLNT
LTH

Dividends

PLNT vs. LTH - Dividend Comparison

Neither PLNT nor LTH has paid dividends to shareholders.


TTM20232022202120202019201820172016
PLNT
Planet Fitness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%
LTH
Life Time Group Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PLNT vs. LTH - Drawdown Comparison

The maximum PLNT drawdown since its inception was -68.72%, which is greater than LTH's maximum drawdown of -58.36%. Use the drawdown chart below to compare losses from any high point for PLNT and LTH. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.70%
-14.29%
PLNT
LTH

Volatility

PLNT vs. LTH - Volatility Comparison

The current volatility for Planet Fitness, Inc. (PLNT) is 7.36%, while Life Time Group Holdings, Inc. (LTH) has a volatility of 8.44%. This indicates that PLNT experiences smaller price fluctuations and is considered to be less risky than LTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.36%
8.44%
PLNT
LTH

Financials

PLNT vs. LTH - Financials Comparison

This section allows you to compare key financial metrics between Planet Fitness, Inc. and Life Time Group 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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