LMAT vs. DVA
LMAT (LeMaitre Vascular, Inc.) and DVA (DaVita Inc.) are both stocks. Both are in the Healthcare sector — LMAT in Medical Instruments & Supplies, DVA in Medical Care Facilities. Over the past 10 years, LMAT returned 21.54%/yr vs 10.79%/yr for DVA. At a 0.19 correlation, their price movements are largely independent.
Performance
LMAT vs. DVA - Performance Comparison
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Returns By Period
In the year-to-date period, LMAT achieves a 13.92% return, which is significantly lower than DVA's 85.66% return. Over the past 10 years, LMAT has outperformed DVA with an annualized return of 21.54%, while DVA has yielded a comparatively lower 10.79% annualized return.
LMAT
- 1D
- 3.77%
- 1M
- -5.93%
- YTD
- 13.92%
- 6M
- 10.03%
- 1Y
- 11.29%
- 3Y*
- 11.56%
- 5Y*
- 9.15%
- 10Y*
- 21.54%
DVA
- 1D
- 0.60%
- 1M
- 6.25%
- YTD
- 85.66%
- 6M
- 83.87%
- 1Y
- 54.71%
- 3Y*
- 29.23%
- 5Y*
- 11.70%
- 10Y*
- 10.79%
LMAT vs. DVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMAT LeMaitre Vascular, Inc. | 13.92% | -10.95% | 63.63% | 24.60% | -7.40% | 25.10% | 14.09% | 53.77% | -25.13% | 26.58% |
DVA DaVita Inc. | 85.66% | -24.03% | 42.75% | 40.30% | -34.36% | -3.10% | 56.47% | 45.80% | -28.78% | 12.54% |
Correlation
The correlation between LMAT and DVA 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 LMAT and DVA shifts across timeframes, from 0.13 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LMAT:
$2.68
DVA:
$13.07
LMAT:
34.36
DVA:
16.14
LMAT:
1.48
DVA:
2.52
LMAT:
8.37
DVA:
0.91
LMAT:
$256.28M
DVA:
$13.84B
LMAT:
$185.52M
DVA:
$3.23B
LMAT:
$90.48M
DVA:
$2.49B
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Return for Risk
LMAT vs. DVA — Risk / Return Rank
LMAT
DVA
LMAT vs. DVA - Risk-Adjusted Trends 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.
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.
| LMAT | DVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.31 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.75 | -1.29 |
| Martin ratioReturn relative to average drawdown | 0.97 | 3.92 | -2.94 |
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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.
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Drawdown Indicators
| LMAT | DVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -92.91% | +17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.33% | -31.36% | +7.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.32% | -41.43% | +8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -51.10% | +13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -47.65% | -51.10% | +3.45% |
Current DrawdownCurrent decline from peak | -21.48% | 0.00% | -21.48% |
Average DrawdownAverage peak-to-trough decline | -18.96% | -20.04% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.63% | 14.01% | -2.38% |
Volatility
LMAT vs. DVA - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 10.67% compared to DaVita Inc. (DVA) at 7.43%. This indicates that LMAT's price experiences larger fluctuations and is considered to be riskier than DVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMAT | DVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 7.43% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 30.31% | 34.99% | -4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.36% | 42.99% | -5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.50% | 37.29% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 34.76% | +6.75% |
Dividends
LMAT vs. DVA - Dividend Comparison
LMAT's dividend yield for the trailing twelve months is around 0.98%, while DVA has not paid dividends to shareholders.
| 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. | 0.98% | 1.23% | 0.69% | 0.99% | 1.09% | 0.88% | 0.94% | 0.95% | 1.18% | 0.69% | 0.71% | 0.93% |
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
LMAT vs. DVA - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
LMAT and DVA 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 (10.67%) compared to DVA (7.43%). In terms of maximum drawdown, LMAT dropped -75.69% vs DVA's -92.91%.
DVA currently has the higher Sharpe Ratio (1.28 vs 0.30), 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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