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VIK1V.HE vs. LTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VIK1V.HE and LTH is 0.10, 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.


-0.50.00.51.00.1

Performance

VIK1V.HE vs. LTH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Viking Line Abp (VIK1V.HE) and Life Time Group Holdings, Inc. (LTH). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
51.76%
25.69%
VIK1V.HE
LTH

Key characteristics

Sharpe Ratio

VIK1V.HE:

0.55

LTH:

1.30

Sortino Ratio

VIK1V.HE:

0.97

LTH:

1.92

Omega Ratio

VIK1V.HE:

1.12

LTH:

1.23

Calmar Ratio

VIK1V.HE:

0.31

LTH:

1.11

Martin Ratio

VIK1V.HE:

2.00

LTH:

6.93

Ulcer Index

VIK1V.HE:

7.67%

LTH:

7.34%

Daily Std Dev

VIK1V.HE:

28.16%

LTH:

39.05%

Max Drawdown

VIK1V.HE:

-79.92%

LTH:

-58.36%

Current Drawdown

VIK1V.HE:

-41.63%

LTH:

-14.29%

Fundamentals

Market Cap

VIK1V.HE:

€355.97M

LTH:

$4.84B

EPS

VIK1V.HE:

€0.81

LTH:

$0.68

PE Ratio

VIK1V.HE:

25.43

LTH:

34.41

Total Revenue (TTM)

VIK1V.HE:

€323.20M

LTH:

$2.52B

Gross Profit (TTM)

VIK1V.HE:

€41.50M

LTH:

$927.97M

Returns By Period

In the year-to-date period, VIK1V.HE achieves a 15.68% return, which is significantly lower than LTH's 47.94% return.


VIK1V.HE

YTD

15.68%

1M

0.49%

6M

-6.76%

1Y

14.76%

5Y*

7.27%

10Y*

6.78%

LTH

YTD

47.94%

1M

-7.62%

6M

21.25%

1Y

47.16%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VIK1V.HE vs. LTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Viking Line Abp (VIK1V.HE) 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 VIK1V.HE, currently valued at 0.33, compared to the broader market-4.00-2.000.002.000.331.36
The chart of Sortino ratio for VIK1V.HE, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.692.00
The chart of Omega ratio for VIK1V.HE, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.25
The chart of Calmar ratio for VIK1V.HE, currently valued at 0.51, compared to the broader market0.002.004.006.000.511.15
The chart of Martin ratio for VIK1V.HE, currently valued at 1.15, compared to the broader market-5.000.005.0010.0015.0020.0025.001.158.19
VIK1V.HE
LTH

The current VIK1V.HE Sharpe Ratio is 0.55, which is lower than the LTH Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of VIK1V.HE 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.33
1.36
VIK1V.HE
LTH

Dividends

VIK1V.HE vs. LTH - Dividend Comparison

VIK1V.HE's dividend yield for the trailing twelve months is around 4.83%, while LTH has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
VIK1V.HE
Viking Line Abp
4.83%2.14%0.00%0.00%0.00%1.05%1.44%2.46%4.69%3.38%3.16%
LTH
Life Time Group Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VIK1V.HE vs. LTH - Drawdown Comparison

The maximum VIK1V.HE drawdown since its inception was -79.92%, which is greater than LTH's maximum drawdown of -58.36%. Use the drawdown chart below to compare losses from any high point for VIK1V.HE and LTH. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.01%
-14.29%
VIK1V.HE
LTH

Volatility

VIK1V.HE vs. LTH - Volatility Comparison

Viking Line Abp (VIK1V.HE) has a higher volatility of 9.15% compared to Life Time Group Holdings, Inc. (LTH) at 8.33%. This indicates that VIK1V.HE's price experiences larger fluctuations and is considered to be riskier 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
9.15%
8.33%
VIK1V.HE
LTH

Financials

VIK1V.HE vs. LTH - Financials Comparison

This section allows you to compare key financial metrics between Viking Line Abp 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


Please note, different currencies. VIK1V.HE values in EUR, LTH values in USD
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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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