VRTX vs. LNTH
Compare and contrast key facts about Vertex Pharmaceuticals Incorporated (VRTX) and Lantheus Holdings, Inc. (LNTH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTX or LNTH.
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.
Performance
VRTX vs. LNTH - Performance Comparison
Key characteristics
VRTX:
0.84
LNTH:
0.92
VRTX:
1.19
LNTH:
1.91
VRTX:
1.17
LNTH:
1.26
VRTX:
0.95
LNTH:
1.51
VRTX:
2.56
LNTH:
3.03
VRTX:
8.57%
LNTH:
19.17%
VRTX:
26.14%
LNTH:
63.11%
VRTX:
-91.77%
LNTH:
-78.62%
VRTX:
-4.43%
LNTH:
-17.68%
Fundamentals
VRTX:
$126.60B
LNTH:
$7.11B
VRTX:
-$2.07
LNTH:
$4.36
VRTX:
1.35
LNTH:
0.61
VRTX:
11.49
LNTH:
4.64
VRTX:
7.71
LNTH:
6.54
VRTX:
$8.32B
LNTH:
$1.16B
VRTX:
$7.13B
LNTH:
$746.45M
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
22.63%
-1.29%
3.38%
24.17%
12.88%
14.73%
LNTH
13.76%
3.39%
-7.73%
56.09%
49.62%
N/A
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Risk-Adjusted Performance
VRTX vs. LNTH — Risk-Adjusted Performance Rank
VRTX
LNTH
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.
Dividends
VRTX vs. LNTH - Dividend Comparison
Neither VRTX nor LNTH has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities