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

Correlation

The correlation between VRTX and LNTH is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

VRTX vs. LNTH - Performance Comparison

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

500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
284.76%
1,403.25%
VRTX
LNTH

Key characteristics

Sharpe Ratio

VRTX:

0.84

LNTH:

0.92

Sortino Ratio

VRTX:

1.19

LNTH:

1.91

Omega Ratio

VRTX:

1.17

LNTH:

1.26

Calmar Ratio

VRTX:

0.95

LNTH:

1.51

Martin Ratio

VRTX:

2.56

LNTH:

3.03

Ulcer Index

VRTX:

8.57%

LNTH:

19.17%

Daily Std Dev

VRTX:

26.14%

LNTH:

63.11%

Max Drawdown

VRTX:

-91.77%

LNTH:

-78.62%

Current Drawdown

VRTX:

-4.43%

LNTH:

-17.68%

Fundamentals

Market Cap

VRTX:

$126.60B

LNTH:

$7.11B

EPS

VRTX:

-$2.07

LNTH:

$4.36

PEG Ratio

VRTX:

1.35

LNTH:

0.61

PS Ratio

VRTX:

11.49

LNTH:

4.64

PB Ratio

VRTX:

7.71

LNTH:

6.54

Total Revenue (TTM)

VRTX:

$8.32B

LNTH:

$1.16B

Gross Profit (TTM)

VRTX:

$7.13B

LNTH:

$746.45M

EBITDA (TTM)

VRTX:

-$856.70M

LNTH:

$323.70M

Returns By Period

In the year-to-date period, VRTX achieves a 22.63% return, which is significantly higher than LNTH's 13.76% return.


VRTX

YTD

22.63%

1M

-1.29%

6M

3.38%

1Y

24.17%

5Y*

12.88%

10Y*

14.73%

LNTH

YTD

13.76%

1M

3.39%

6M

-7.73%

1Y

56.09%

5Y*

49.62%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VRTX vs. LNTH — Risk-Adjusted Performance Rank

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

VRTX
The Risk-Adjusted Performance Rank of VRTX is 7777
Overall Rank
The Sharpe Ratio Rank of VRTX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VRTX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VRTX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VRTX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of VRTX is 7777
Martin Ratio Rank

LNTH
The Risk-Adjusted Performance Rank of LNTH is 8484
Overall Rank
The Sharpe Ratio Rank of LNTH is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of LNTH is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LNTH is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LNTH is 9090
Calmar Ratio Rank
The Martin Ratio Rank of LNTH is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VRTX vs. LNTH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) 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.


The chart of Sharpe ratio for VRTX, currently valued at 0.84, compared to the broader market-2.00-1.000.001.002.003.00
VRTX: 0.84
LNTH: 0.92
The chart of Sortino ratio for VRTX, currently valued at 1.19, compared to the broader market-6.00-4.00-2.000.002.004.00
VRTX: 1.19
LNTH: 1.91
The chart of Omega ratio for VRTX, currently valued at 1.17, compared to the broader market0.501.001.502.00
VRTX: 1.17
LNTH: 1.26
The chart of Calmar ratio for VRTX, currently valued at 0.94, compared to the broader market0.001.002.003.004.005.00
VRTX: 0.95
LNTH: 1.51
The chart of Martin ratio for VRTX, currently valued at 2.56, compared to the broader market-5.000.005.0010.0015.0020.00
VRTX: 2.56
LNTH: 3.03

The current VRTX Sharpe Ratio is 0.84, which is comparable to the LNTH Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of VRTX 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 Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.84
0.92
VRTX
LNTH

Dividends

VRTX vs. LNTH - Dividend Comparison

Neither VRTX nor LNTH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

VRTX vs. LNTH - Drawdown Comparison

The maximum VRTX drawdown since its inception was -91.77%, which is greater than LNTH's maximum drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for VRTX and LNTH. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.43%
-17.68%
VRTX
LNTH

Volatility

VRTX vs. LNTH - Volatility Comparison

The current volatility for Vertex Pharmaceuticals Incorporated (VRTX) is 7.19%, while Lantheus Holdings, Inc. (LNTH) has a volatility of 12.99%. This indicates that VRTX 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%NovemberDecember2025FebruaryMarchApril
7.19%
12.99%
VRTX
LNTH

Financials

VRTX vs. LNTH - Financials Comparison

This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated 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