DVA vs. LMAT
DVA (DaVita Inc.) and LMAT (LeMaitre Vascular, Inc.) are both stocks. Both are in the Healthcare sector — DVA in Medical Care Facilities, LMAT in Medical Instruments & Supplies. Over the past 10 years, DVA returned 10.73%/yr vs 21.09%/yr for LMAT. At a 0.19 correlation, their price movements are largely independent.
Performance
DVA vs. LMAT - Performance Comparison
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Returns By Period
In the year-to-date period, DVA achieves a 84.56% return, which is significantly higher than LMAT's 9.78% return. Over the past 10 years, DVA has underperformed LMAT with an annualized return of 10.73%, while LMAT has yielded a comparatively higher 21.09% annualized return.
DVA
- 1D
- 0.85%
- 1M
- 5.62%
- YTD
- 84.56%
- 6M
- 79.97%
- 1Y
- 53.12%
- 3Y*
- 28.98%
- 5Y*
- 11.74%
- 10Y*
- 10.73%
LMAT
- 1D
- -5.68%
- 1M
- -9.35%
- YTD
- 9.78%
- 6M
- 5.35%
- 1Y
- 9.35%
- 3Y*
- 10.19%
- 5Y*
- 8.35%
- 10Y*
- 21.09%
DVA vs. LMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVA DaVita Inc. | 84.56% | -24.03% | 42.75% | 40.30% | -34.36% | -3.10% | 56.47% | 45.80% | -28.78% | 12.54% |
LMAT LeMaitre Vascular, Inc. | 9.78% | -10.95% | 63.63% | 24.60% | -7.40% | 25.10% | 14.09% | 53.77% | -25.13% | 26.58% |
Correlation
The correlation between DVA and LMAT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2006 | 0.19 |
The correlation between DVA and LMAT shifts across timeframes, from 0.13 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DVA:
$13.07
LMAT:
$2.68
DVA:
16.05
LMAT:
33.12
DVA:
2.50
LMAT:
1.43
DVA:
0.91
LMAT:
8.06
DVA:
$13.84B
LMAT:
$256.28M
DVA:
$3.23B
LMAT:
$185.52M
DVA:
$2.49B
LMAT:
$90.48M
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Return for Risk
DVA vs. LMAT — Risk / Return Rank
DVA
LMAT
DVA vs. LMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVA | LMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.09 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.39 | +1.32 |
| Martin ratioReturn relative to average drawdown | 3.80 | 0.81 | +2.99 |
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Drawdowns
DVA vs. LMAT - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than LMAT's maximum drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for DVA and LMAT.
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Drawdown Indicators
| DVA | LMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.91% | -75.69% | -17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -31.36% | -24.33% | -7.03% |
Max Drawdown (3Y)Largest decline over 3 years | -41.43% | -33.32% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -51.10% | -37.93% | -13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -51.10% | -47.65% | -3.45% |
Current DrawdownCurrent decline from peak | -0.43% | -24.33% | +23.90% |
Average DrawdownAverage peak-to-trough decline | -20.04% | -18.96% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.01% | 11.55% | +2.46% |
Volatility
DVA vs. LMAT - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 7.45%, while LeMaitre Vascular, Inc. (LMAT) has a volatility of 9.83%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than LMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVA | LMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 9.83% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 35.07% | 30.09% | +4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.08% | 37.25% | +5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.30% | 36.47% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.76% | 41.51% | -6.75% |
Dividends
DVA vs. LMAT - Dividend Comparison
DVA has not paid dividends to shareholders, while LMAT's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVA DaVita Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LMAT LeMaitre Vascular, Inc. | 1.02% | 1.23% | 0.69% | 0.99% | 1.09% | 0.88% | 0.94% | 0.95% | 1.18% | 0.69% | 0.71% | 0.93% |
Financials
DVA vs. LMAT - Financials Comparison
This section allows you to compare key financial metrics between DaVita 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.
Total Revenue: Total amount of money received from sales and other business activities
DVA vs. LMAT - Profitability Comparison
DVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a gross profit of 0.00 and revenue of 3.42B. Therefore, the gross margin over that period was 0.0%.
LMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LeMaitre Vascular, Inc. reported a gross profit of 48.40M and revenue of 66.55M. Therefore, the gross margin over that period was 72.7%.
DVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported an operating income of 481.89M and revenue of 3.42B, resulting in an operating margin of 14.1%.
LMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LeMaitre Vascular, Inc. reported an operating income of 17.78M and revenue of 66.55M, resulting in an operating margin of 26.7%.
DVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a net income of 197.53M and revenue of 3.42B, resulting in a net margin of 5.8%.
LMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LeMaitre Vascular, Inc. reported a net income of 15.68M and revenue of 66.55M, resulting in a net margin of 23.6%.
Frequently Asked Questions
DVA and LMAT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LMAT has higher volatility (9.83%) compared to DVA (7.45%). In terms of maximum drawdown, DVA dropped -92.91% vs LMAT's -75.69%.
DVA currently has the higher Sharpe Ratio (1.24 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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