SM vs LTH

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

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

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

SM vs LTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$7.47B

Winner

LTH

$7.52B

Max Drawdown

98.88%

Winner

LTH

58.36%

Sharpe Ratio

Winner

0.75

LTH

0.47

5Y Beta

1.20

Winner

LTH

1.06

Industry

Oil & Gas E&p

LTH

Leisure

P/E Ratio

49.05

Winner

LTH

19.36

Forward P/E

Winner

4.77

LTH

20.33

PEG Ratio

0.68

Winner

LTH

0.26

Dividend Yield

2.63%

LTH

N/A

5Y Dividends CAGR

119.54%

LTH

N/A

Debt to Equity

Winner

0.00%

LTH

46.68%

Free Cash Flow Yield

Winner

29.02%

LTH

-1.64%

P/S Ratio

Winner

2.07

LTH

2.46

P/B Ratio

Winner

1.03

LTH

2.21

SM vs LTH - Historical Returns

Returns include dividend reinvestment.

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

+19.25%

Winner

LTH

+21.54%

Winner

+53.15%

LTH

+16.10%

Winner

+76.05%

LTH

+32.57%

Winner

+37.59%

LTH

+17.15%

5Y(CAGR)

Winner

+15.08%

LTH

+14.98%

10Y(CAGR)

+2.44%

LTH

N/A

Max(CAGR)

+7.14%

Winner

LTH

+14.98%

SM vs LTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SM vs LTH Drawdown Comparison

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

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

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

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

Correlation

Correlation between SM and LTH 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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