KNTK vs LNTH

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Lantheus Holdings Inc (LNTH, Company).

KNTK is from the Energy sector, while LNTH is from the Healthcare sector.

5-Year PerformanceLNTH has outperformed KNTK, delivering a return of +32.2% compared to +17.5%

KNTK vs LNTH - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	LNTH(COMPANY)
Market Cap	$6.80B	$6.81B
Max Drawdown	95.36%	78.62%
Sharpe Ratio	0.90	0.94
5Y Beta	0.81	0.42
Industry	Oil & Gas Midstream	Drug Manufacturers - Specialty & Generic
P/E Ratio	189.46	25.25
Forward P/E	64.52	19.05
PEG Ratio	8.62	1.61
Dividend Yield	6.24%	N/A
5Y Dividends CAGR	39.48%	N/A
Debt to Equity	-230.95%	0.07%
Free Cash Flow Yield	1.57%	5.99%
P/S Ratio	4.99	4.41
P/B Ratio	1.34	5.80

Market Cap

KNTK

$6.80B

Winner

LNTH

$6.81B

Max Drawdown

KNTK

95.36%

Winner

LNTH

78.62%

Sharpe Ratio

KNTK

0.90

Winner

LNTH

0.94

5Y Beta

KNTK

0.81

Winner

LNTH

0.42

Industry

KNTK

Oil & Gas Midstream

LNTH

Drug Manufacturers - Specialty & Generic

P/E Ratio

KNTK

189.46

Winner

LNTH

25.25

Forward P/E

KNTK

64.52

Winner

LNTH

19.05

PEG Ratio

KNTK

8.62

Winner

LNTH

1.61

Dividend Yield

KNTK

6.24%

LNTH

N/A

5Y Dividends CAGR

KNTK

39.48%

LNTH

N/A

Debt to Equity

Winner

KNTK

-230.95%

LNTH

0.07%

Free Cash Flow Yield

KNTK

1.57%

Winner

LNTH

5.99%

P/S Ratio

KNTK

4.99

Winner

LNTH

4.41

P/B Ratio

Winner

KNTK

1.34

LNTH

5.80

KNTK vs LNTH - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	LNTH
1 month	+6.60%	-2.17%
3 months	+9.29%	+25.25%
6 months	+34.78%	+53.65%
1 year	+32.76%	+41.50%
5 years(CAGR)	+17.47%	+32.22%
10 years(CAGR)	-2.39%	+37.48%
Max(CAGR)	-2.39%	+27.94%

Winner

KNTK

+6.60%

LNTH

-2.17%

KNTK

+9.29%

Winner

LNTH

+25.25%

KNTK

+34.78%

Winner

LNTH

+53.65%

KNTK

+32.76%

Winner

LNTH

+41.50%

5Y(CAGR)

KNTK

+17.47%

Winner

LNTH

+32.22%

10Y(CAGR)

KNTK

-2.39%

Winner

LNTH

+37.48%

Max(CAGR)

KNTK

-2.39%

Winner

LNTH

+27.94%

KNTK vs LNTH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KNTK	LNTH
2026	+47.06%	+54.20%
2025	-34.36%	-25.06%
2024	+81.40%	+41.77%
2023	+11.85%	+22.36%
2022	+14.08%	+74.76%
2021	+46.26%	+109.80%
2020	-13.39%	-29.92%
2019	-62.66%	+32.58%
2018	-20.47%	-25.48%
2017	+0.10%	+131.07%
2016	N/A	+162.20%
2015	N/A	-50.07%

KNTK vs LNTH Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for LNTH was -78.62%, occurring on Feb 8, 2016. Recovery took 261 trading sessions.

The current KNTK drawdown is -24.67%. The current LNTH drawdown is -16.09%.

Rank	KNTK	LNTH
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-78.62% Aug 17, 2015 - Aug 29, 2016
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-68.52% Jul 24, 2019 - Nov 8, 2021
#3	-1.22% Apr 25, 2018 - May 10, 2018	-59.46% Jul 11, 2024 - Sep 22, 2025
#4	-1.01% May 11, 2018 - Jun 20, 2018	-48.75% May 12, 2023 - Jul 10, 2024
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-47.82% Jan 25, 2018 - Mar 18, 2019
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-44.85% Aug 25, 2022 - Apr 13, 2023
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-23.30% Aug 29, 2016 - Nov 11, 2016
#8	-0.34% May 24, 2017 - Jun 2, 2017	-22.78% Mar 13, 2017 - May 3, 2017
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-20.72% Jul 28, 2017 - Oct 31, 2017
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-20.24% Nov 12, 2021 - Feb 24, 2022
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-19.51% Nov 15, 2016 - Feb 22, 2017
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-18.05% Jun 7, 2022 - Jul 20, 2022
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-16.67% May 4, 2022 - May 16, 2022
#14	N/A	-15.81% Nov 21, 2017 - Jan 10, 2018
#15	N/A	-15.26% Jul 17, 2015 - Aug 17, 2015