LNTH vs SPY
Comparison between Lantheus Holdings Inc (LNTH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceLNTH has outperformed SPY, delivering a return of +35.0% compared to +13.9%
LNTH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LNTH
$6.28B
Winner
SPY
$735B
Expense Ratio
LNTH
N/A
SPY
0.09%
Max Drawdown
LNTH
78.62%
Winner
SPY
56.47%
Sharpe Ratio
LNTH
0.51
Winner
SPY
1.71
5Y Beta
Winner
LNTH
0.45
SPY
1.00
Industry
LNTH
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
LNTH
23.29
SPY
28.81
Forward P/E
Winner
LNTH
17.24
SPY
22.10
PEG Ratio
LNTH
1.48
SPY
N/A
5Y Dividends CAGR
LNTH
N/A
SPY
5.43%
5Y EPS CAGR
LNTH
N/A
SPY
25.84%
Debt to Equity
Winner
LNTH
0.07%
SPY
34.16%
Free Cash Flow Yield
LNTH
6.50%
SPY
N/A
P/S Ratio
LNTH
4.02
Winner
SPY
3.69
P/B Ratio
Winner
LNTH
5.00
SPY
5.54
LNTH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LNTH
+11.11%
SPY
+4.01%
3M
Winner
LNTH
+27.47%
SPY
+7.93%
6M
Winner
LNTH
+74.07%
SPY
+12.54%
1Y
LNTH
+19.02%
Winner
SPY
+25.60%
5Y(CAGR)
Winner
LNTH
+34.97%
SPY
+13.94%
10Y(CAGR)
Winner
LNTH
+45.44%
SPY
+15.56%
Max(CAGR)
Winner
LNTH
+27.20%
SPY
+8.49%
LNTH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LNTH | SPY |
|---|---|---|
| 2026 | +38.44% | +8.42% |
| 2025 | -25.06% | +18.00% |
| 2024 | +41.77% | +25.59% |
| 2023 | +22.36% | +26.72% |
| 2022 | +74.76% | -18.64% |
| 2021 | +109.80% | +30.52% |
| 2020 | -29.92% | +17.28% |
| 2019 | +32.58% | +31.09% |
| 2018 | -25.48% | -5.24% |
| 2017 | +131.07% | +20.78% |
| 2016 | +162.20% | +13.59% |
| 2015 | -50.07% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LNTH vs SPY Drawdown Comparison
The maximum drawdown for LNTH was -78.62%, occurring on Feb 8, 2016. Recovery took 261 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LNTH drawdown is -24.66%. The current SPY drawdown is -1.27%.
| Rank | LNTH | SPY |
|---|---|---|
| #1 | -78.62% Aug 17, 2015 - Aug 29, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -68.52% Jul 24, 2019 - Nov 8, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -59.46% Jul 11, 2024 - Sep 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -48.75% May 12, 2023 - Jul 10, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -47.82% Jan 25, 2018 - Mar 18, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -44.85% Aug 25, 2022 - Apr 13, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.30% Aug 29, 2016 - Nov 11, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.78% Mar 13, 2017 - May 3, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.72% Jul 28, 2017 - Oct 31, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.24% Nov 12, 2021 - Feb 24, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.51% Nov 15, 2016 - Feb 22, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.05% Jun 7, 2022 - Jul 20, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.67% May 4, 2022 - May 16, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.81% Nov 21, 2017 - Jan 10, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.26% Jul 17, 2015 - Aug 17, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LNTH and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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