LMAT vs. DVA
Compare and contrast key facts about LeMaitre Vascular, Inc. (LMAT) and DaVita Inc. (DVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMAT or DVA.
Performance
LMAT vs. DVA - Performance Comparison
Returns By Period
In the year-to-date period, LMAT achieves a 83.60% return, which is significantly higher than DVA's 50.26% return. Over the past 10 years, LMAT has outperformed DVA with an annualized return of 32.31%, while DVA has yielded a comparatively lower 7.78% annualized return.
LMAT
83.60%
15.20%
30.68%
96.22%
25.56%
32.31%
DVA
50.26%
-2.82%
11.69%
63.70%
16.83%
7.78%
Fundamentals
LMAT | DVA | |
---|---|---|
Market Cap | $2.32B | $13.15B |
EPS | $1.81 | $9.11 |
PE Ratio | 57.05 | 17.28 |
PEG Ratio | 2.32 | 1.21 |
Total Revenue (TTM) | $213.03M | $12.67B |
Gross Profit (TTM) | $142.62M | $3.78B |
EBITDA (TTM) | $60.59M | $2.60B |
Key characteristics
LMAT | DVA | |
---|---|---|
Sharpe Ratio | 2.90 | 2.28 |
Sortino Ratio | 4.01 | 2.87 |
Omega Ratio | 1.50 | 1.40 |
Calmar Ratio | 4.15 | 2.35 |
Martin Ratio | 22.01 | 16.09 |
Ulcer Index | 4.39% | 4.11% |
Daily Std Dev | 33.40% | 29.11% |
Max Drawdown | -75.69% | -92.91% |
Current Drawdown | -1.85% | -4.71% |
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Correlation
The correlation between LMAT and DVA is 0.19, 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.
Risk-Adjusted Performance
LMAT vs. DVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LeMaitre Vascular, Inc. (LMAT) and DaVita Inc. (DVA). 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.
Dividends
LMAT vs. DVA - Dividend Comparison
LMAT's dividend yield for the trailing twelve months is around 0.46%, while DVA has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LeMaitre Vascular, Inc. | 0.46% | 0.99% | 1.09% | 0.88% | 0.94% | 0.95% | 1.18% | 0.69% | 0.71% | 0.93% | 1.83% | 1.50% |
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% |
Drawdowns
LMAT vs. DVA - Drawdown Comparison
The maximum LMAT drawdown since its inception was -75.69%, smaller than the maximum DVA drawdown of -92.91%. Use the drawdown chart below to compare losses from any high point for LMAT and DVA. For additional features, visit the drawdowns tool.
Volatility
LMAT vs. DVA - Volatility Comparison
The current volatility for LeMaitre Vascular, Inc. (LMAT) is 10.37%, while DaVita Inc. (DVA) has a volatility of 14.21%. This indicates that LMAT experiences smaller price fluctuations and is considered to be less risky than DVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LMAT vs. DVA - Financials Comparison
This section allows you to compare key financial metrics between LeMaitre Vascular, Inc. and DaVita 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