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COO vs. LMAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COO and LMAT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

COO vs. LMAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Cooper Companies, Inc. (COO) and LeMaitre Vascular, Inc. (LMAT). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
466.83%
1,651.26%
COO
LMAT

Key characteristics

Sharpe Ratio

COO:

-0.41

LMAT:

1.28

Sortino Ratio

COO:

-0.43

LMAT:

1.86

Omega Ratio

COO:

0.95

LMAT:

1.24

Calmar Ratio

COO:

-0.32

LMAT:

1.58

Martin Ratio

COO:

-0.84

LMAT:

4.22

Ulcer Index

COO:

14.00%

LMAT:

10.37%

Daily Std Dev

COO:

28.86%

LMAT:

34.23%

Max Drawdown

COO:

-98.75%

LMAT:

-75.69%

Current Drawdown

COO:

-29.01%

LMAT:

-14.94%

Fundamentals

Market Cap

COO:

$16.17B

LMAT:

$2.07B

EPS

COO:

$2.07

LMAT:

$1.93

PE Ratio

COO:

39.08

LMAT:

47.47

PEG Ratio

COO:

1.38

LMAT:

2.41

PS Ratio

COO:

4.12

LMAT:

9.41

PB Ratio

COO:

1.99

LMAT:

6.15

Total Revenue (TTM)

COO:

$3.93B

LMAT:

$166.39M

Gross Profit (TTM)

COO:

$2.53B

LMAT:

$112.76M

EBITDA (TTM)

COO:

$932.40M

LMAT:

$52.49M

Returns By Period

In the year-to-date period, COO achieves a -12.01% return, which is significantly lower than LMAT's -0.33% return. Over the past 10 years, COO has underperformed LMAT with an annualized return of 6.03%, while LMAT has yielded a comparatively higher 27.94% annualized return.


COO

YTD

-12.01%

1M

-4.81%

6M

-24.98%

1Y

-8.95%

5Y*

1.98%

10Y*

6.03%

LMAT

YTD

-0.33%

1M

9.16%

6M

7.40%

1Y

41.07%

5Y*

26.90%

10Y*

27.94%

*Annualized

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Risk-Adjusted Performance

COO vs. LMAT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COO
The Risk-Adjusted Performance Rank of COO is 2929
Overall Rank
The Sharpe Ratio Rank of COO is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of COO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of COO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of COO is 3232
Calmar Ratio Rank
The Martin Ratio Rank of COO is 3333
Martin Ratio Rank

LMAT
The Risk-Adjusted Performance Rank of LMAT is 8686
Overall Rank
The Sharpe Ratio Rank of LMAT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of LMAT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of LMAT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of LMAT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of LMAT is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COO vs. LMAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Cooper Companies, Inc. (COO) and LeMaitre Vascular, Inc. (LMAT). 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.


The chart of Sharpe ratio for COO, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00
COO: -0.41
LMAT: 1.28
The chart of Sortino ratio for COO, currently valued at -0.43, compared to the broader market-6.00-4.00-2.000.002.004.00
COO: -0.43
LMAT: 1.86
The chart of Omega ratio for COO, currently valued at 0.95, compared to the broader market0.501.001.502.00
COO: 0.95
LMAT: 1.24
The chart of Calmar ratio for COO, currently valued at -0.32, compared to the broader market0.001.002.003.004.005.00
COO: -0.32
LMAT: 1.58
The chart of Martin ratio for COO, currently valued at -0.84, compared to the broader market-5.000.005.0010.0015.0020.00
COO: -0.84
LMAT: 4.22

The current COO Sharpe Ratio is -0.41, which is lower than the LMAT Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of COO and LMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.41
1.28
COO
LMAT

Dividends

COO vs. LMAT - Dividend Comparison

COO has not paid dividends to shareholders, while LMAT's dividend yield for the trailing twelve months is around 0.74%.


TTM20242023202220212020201920182017201620152014
COO
The Cooper Companies, Inc.
0.00%0.00%0.02%0.02%0.01%0.02%0.02%0.02%0.03%0.03%0.04%0.04%
LMAT
LeMaitre Vascular, Inc.
0.74%0.69%0.99%1.09%0.88%0.94%0.95%1.18%0.69%0.71%0.93%1.83%

Drawdowns

COO vs. LMAT - Drawdown Comparison

The maximum COO drawdown since its inception was -98.75%, which is greater than LMAT's maximum drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for COO and LMAT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.01%
-14.94%
COO
LMAT

Volatility

COO vs. LMAT - Volatility Comparison

The Cooper Companies, Inc. (COO) has a higher volatility of 13.94% compared to LeMaitre Vascular, Inc. (LMAT) at 12.47%. This indicates that COO's price experiences larger fluctuations and is considered to be riskier than LMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.94%
12.47%
COO
LMAT

Financials

COO vs. LMAT - Financials Comparison

This section allows you to compare key financial metrics between The Cooper Companies, Inc. and LeMaitre Vascular, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items