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

Correlation

The correlation between RDNT 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.


-0.50.00.51.00.3

Performance

RDNT vs. LNTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RadNet, Inc. (RDNT) and Lantheus Holdings, Inc. (LNTH). 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
26.41%
12.84%
RDNT
LNTH

Key characteristics

Sharpe Ratio

RDNT:

2.33

LNTH:

0.88

Sortino Ratio

RDNT:

3.60

LNTH:

1.85

Omega Ratio

RDNT:

1.42

LNTH:

1.26

Calmar Ratio

RDNT:

6.29

LNTH:

1.10

Martin Ratio

RDNT:

22.28

LNTH:

3.61

Ulcer Index

RDNT:

4.56%

LNTH:

14.81%

Daily Std Dev

RDNT:

43.68%

LNTH:

60.97%

Max Drawdown

RDNT:

-92.15%

LNTH:

-78.62%

Current Drawdown

RDNT:

-16.17%

LNTH:

-25.63%

Fundamentals

Market Cap

RDNT:

$5.66B

LNTH:

$6.50B

EPS

RDNT:

-$0.07

LNTH:

$6.02

PEG Ratio

RDNT:

2.32

LNTH:

0.61

Total Revenue (TTM)

RDNT:

$1.77B

LNTH:

$1.50B

Gross Profit (TTM)

RDNT:

$539.36M

LNTH:

$979.55M

EBITDA (TTM)

RDNT:

$610.70M

LNTH:

$652.18M

Returns By Period

In the year-to-date period, RDNT achieves a 108.25% return, which is significantly higher than LNTH's 48.29% return.


RDNT

YTD

108.25%

1M

-8.45%

6M

24.14%

1Y

103.57%

5Y*

30.22%

10Y*

23.90%

LNTH

YTD

48.29%

1M

15.75%

6M

12.84%

1Y

57.95%

5Y*

34.83%

10Y*

N/A

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Risk-Adjusted Performance

RDNT vs. LNTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RadNet, Inc. (RDNT) 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 RDNT, currently valued at 2.37, compared to the broader market-4.00-2.000.002.002.370.88
The chart of Sortino ratio for RDNT, currently valued at 3.64, compared to the broader market-4.00-2.000.002.004.003.641.85
The chart of Omega ratio for RDNT, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.26
The chart of Calmar ratio for RDNT, currently valued at 6.40, compared to the broader market0.002.004.006.006.401.10
The chart of Martin ratio for RDNT, currently valued at 22.16, compared to the broader market0.0010.0020.0022.163.61
RDNT
LNTH

The current RDNT Sharpe Ratio is 2.33, which is higher than the LNTH Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of RDNT 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.37
0.88
RDNT
LNTH

Dividends

RDNT vs. LNTH - Dividend Comparison

Neither RDNT nor LNTH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDNT vs. LNTH - Drawdown Comparison

The maximum RDNT drawdown since its inception was -92.15%, which is greater than LNTH's maximum drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for RDNT and LNTH. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.17%
-25.63%
RDNT
LNTH

Volatility

RDNT vs. LNTH - Volatility Comparison

The current volatility for RadNet, Inc. (RDNT) is 9.64%, while Lantheus Holdings, Inc. (LNTH) has a volatility of 10.61%. This indicates that RDNT 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
9.64%
10.61%
RDNT
LNTH

Financials

RDNT vs. LNTH - Financials Comparison

This section allows you to compare key financial metrics between RadNet, 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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