LMAT vs. ^GSPC
Compare and contrast key facts about LeMaitre Vascular, Inc. (LMAT) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMAT or ^GSPC.
Correlation
The correlation between LMAT and ^GSPC is 0.26, 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.
Performance
LMAT vs. ^GSPC - Performance Comparison
Key characteristics
LMAT:
1.96
^GSPC:
1.80
LMAT:
2.84
^GSPC:
2.42
LMAT:
1.36
^GSPC:
1.33
LMAT:
4.11
^GSPC:
2.72
LMAT:
10.71
^GSPC:
11.10
LMAT:
6.26%
^GSPC:
2.08%
LMAT:
34.26%
^GSPC:
12.84%
LMAT:
-75.69%
^GSPC:
-56.78%
LMAT:
-9.73%
^GSPC:
-1.32%
Returns By Period
In the year-to-date period, LMAT achieves a 5.77% return, which is significantly higher than ^GSPC's 2.66% return. Over the past 10 years, LMAT has outperformed ^GSPC with an annualized return of 30.36%, while ^GSPC has yielded a comparatively lower 11.41% annualized return.
LMAT
5.77%
6.24%
19.43%
69.20%
23.11%
30.36%
^GSPC
2.66%
1.61%
15.23%
22.15%
12.59%
11.41%
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Risk-Adjusted Performance
LMAT vs. ^GSPC — Risk-Adjusted Performance Rank
LMAT
^GSPC
LMAT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LeMaitre Vascular, Inc. (LMAT) and S&P 500 (^GSPC). 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.
Drawdowns
LMAT vs. ^GSPC - Drawdown Comparison
The maximum LMAT drawdown since its inception was -75.69%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for LMAT and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
LMAT vs. ^GSPC - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 6.91% compared to S&P 500 (^GSPC) at 4.08%. This indicates that LMAT's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.