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

Key characteristics


RDNTLNTH
YTD Return108.60%41.13%
1Y Return146.11%40.95%
3Y Return (Ann)31.76%42.79%
5Y Return (Ann)35.22%32.52%
Sharpe Ratio3.820.56
Sortino Ratio4.851.29
Omega Ratio1.581.21
Calmar Ratio6.230.78
Martin Ratio37.572.25
Ulcer Index4.06%16.91%
Daily Std Dev39.94%67.29%
Max Drawdown-92.15%-78.62%
Current Drawdown0.00%-29.22%

Fundamentals


RDNTLNTH
Market Cap$5.36B$6.08B
EPS$0.18$6.02
PE Ratio402.9414.53
PEG Ratio2.320.61
Total Revenue (TTM)$1.31B$1.50B
Gross Profit (TTM)$78.37M$979.55M
EBITDA (TTM)$206.17M$535.64M

Correlation

-0.50.00.51.00.3

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.

Performance

RDNT vs. LNTH - Performance Comparison

In the year-to-date period, RDNT achieves a 108.60% return, which is significantly higher than LNTH's 41.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
31.28%
15.10%
RDNT
LNTH

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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.


RDNT
Sharpe ratio
The chart of Sharpe ratio for RDNT, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Sortino ratio
The chart of Sortino ratio for RDNT, currently valued at 4.85, compared to the broader market-4.00-2.000.002.004.006.004.85
Omega ratio
The chart of Omega ratio for RDNT, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for RDNT, currently valued at 6.23, compared to the broader market0.002.004.006.006.23
Martin ratio
The chart of Martin ratio for RDNT, currently valued at 37.57, compared to the broader market0.0010.0020.0030.0037.57
LNTH
Sharpe ratio
The chart of Sharpe ratio for LNTH, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.56
Sortino ratio
The chart of Sortino ratio for LNTH, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.29
Omega ratio
The chart of Omega ratio for LNTH, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for LNTH, currently valued at 0.78, compared to the broader market0.002.004.006.000.78
Martin ratio
The chart of Martin ratio for LNTH, currently valued at 2.25, compared to the broader market0.0010.0020.0030.002.25

RDNT vs. LNTH - Sharpe Ratio Comparison

The current RDNT Sharpe Ratio is 3.82, which is higher than the LNTH Sharpe Ratio of 0.56. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.82
0.56
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-29.22%
RDNT
LNTH

Volatility

RDNT vs. LNTH - Volatility Comparison

The current volatility for RadNet, Inc. (RDNT) is 9.37%, while Lantheus Holdings, Inc. (LNTH) has a volatility of 25.54%. 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%JuneJulyAugustSeptemberOctoberNovember
9.37%
25.54%
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