LTH vs SM

Comparison between Life Time Group Holdings Inc (LTH, Company) and SM Energy Company (SM, Company).

LTH is from the Consumer Cyclical sector, while SM is from the Energy sector.

5-Year PerformanceSM has outperformed LTH, delivering a return of +15.1% compared to +15.0%

LTH vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTH(COMPANY)	SM(COMPANY)
Market Cap	$7.52B	$7.47B
Max Drawdown	58.36%	98.88%
Sharpe Ratio	0.47	0.75
5Y Beta	1.06	1.20
Industry	Leisure	Oil & Gas E&p
P/E Ratio	19.36	49.05
Forward P/E	20.33	4.77
PEG Ratio	0.26	0.68
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	119.54%
Debt to Equity	46.68%	0.00%
Free Cash Flow Yield	-1.64%	29.02%
P/S Ratio	2.46	2.07
P/B Ratio	2.21	1.03

Market Cap

Winner

LTH

$7.52B

$7.47B

Max Drawdown

Winner

LTH

58.36%

98.88%

Sharpe Ratio

LTH

0.47

Winner

0.75

5Y Beta

Winner

LTH

1.06

1.20

Industry

LTH

Leisure

Oil & Gas E&p

P/E Ratio

Winner

LTH

19.36

49.05

Forward P/E

LTH

20.33

Winner

4.77

PEG Ratio

Winner

LTH

0.26

0.68

Dividend Yield

LTH

N/A

2.63%

5Y Dividends CAGR

LTH

N/A

119.54%

Debt to Equity

LTH

46.68%

Winner

0.00%

Free Cash Flow Yield

LTH

-1.64%

Winner

29.02%

P/S Ratio

LTH

2.46

Winner

2.07

P/B Ratio

LTH

2.21

Winner

1.03

LTH vs SM - Historical Returns

Returns include dividend reinvestment.

Period	LTH	SM
1 month	+21.54%	+19.25%
3 months	+16.10%	+53.15%
6 months	+32.57%	+76.05%
1 year	+17.15%	+37.59%
5 years(CAGR)	+14.98%	+15.08%
10 years(CAGR)	N/A	+2.44%
Max(CAGR)	+14.98%	+7.14%

Winner

LTH

+21.54%

+19.25%

LTH

+16.10%

Winner

+53.15%

LTH

+32.57%

Winner

+76.05%

LTH

+17.15%

Winner

+37.59%

5Y(CAGR)

LTH

+14.98%

Winner

+15.08%

10Y(CAGR)

LTH

N/A

+2.44%

Max(CAGR)

Winner

LTH

+14.98%

+7.14%

LTH vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTH	SM
2026	+26.41%	+71.80%
2025	+18.71%	-51.47%
2024	+51.40%	+1.24%
2023	+29.44%	+23.24%
2022	-31.77%	+10.45%
2021	-3.04%	+363.97%
2020	N/A	-44.67%
2019	N/A	-26.03%
2018	N/A	-33.18%
2017	N/A	-35.30%
2016	N/A	+73.27%
2015	N/A	-48.64%
2014	N/A	-53.20%
2013	N/A	+52.35%
2012	N/A	-31.45%
2011	N/A	+21.34%
2010	N/A	+63.50%
2009	N/A	+56.80%
2008	N/A	-48.20%
2007	N/A	+10.56%
2006	N/A	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

LTH vs SM Drawdown Comparison

The maximum drawdown for LTH was -58.36%, occurring on Nov 4, 2022. Recovery took 673 trading sessions.

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current LTH drawdown is -0.15%. The current SM drawdown is -59.79%.

Rank	LTH	SM
#1	-58.36% Nov 26, 2021 - Aug 2, 2024	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-26.00% Feb 19, 2025 - May 6, 2026	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-15.94% Oct 15, 2024 - Jan 16, 2025	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-8.45% Oct 7, 2021 - Oct 27, 2021	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-7.46% Aug 9, 2024 - Aug 19, 2024	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-5.99% Nov 11, 2021 - Nov 23, 2021	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-5.91% Aug 23, 2024 - Sep 13, 2024	-29.50% Apr 21, 2006 - May 2, 2008
#8	-5.48% Sep 24, 2024 - Oct 14, 2024	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-4.94% May 6, 2026 - May 12, 2026	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-4.88% Aug 6, 2024 - Aug 9, 2024	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-3.99% Oct 27, 2021 - Nov 4, 2021	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-3.27% Aug 19, 2024 - Aug 23, 2024	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-2.52% Jan 30, 2025 - Feb 4, 2025	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-2.12% Sep 13, 2024 - Sep 19, 2024	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-0.98% Feb 7, 2025 - Feb 12, 2025	-16.26% Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between LTH and SM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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