Correlation
The correlation between LMAT and DVA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
LMAT:
0.15
DVA:
-0.24
LMAT:
0.36
DVA:
-0.02
LMAT:
1.05
DVA:
1.00
LMAT:
0.12
DVA:
-0.21
LMAT:
0.27
DVA:
-0.47
LMAT:
12.49%
DVA:
10.90%
LMAT:
35.16%
DVA:
30.99%
LMAT:
-75.69%
DVA:
-92.91%
LMAT:
-23.50%
DVA:
-23.17%
Fundamentals
LMAT:
$1.86B
DVA:
$10.30B
LMAT:
$1.97
DVA:
$10.08
LMAT:
41.73
DVA:
13.52
LMAT:
2.15
DVA:
1.86
LMAT:
8.21
DVA:
0.79
LMAT:
5.34
DVA:
21.63
LMAT:
$226.26M
DVA:
$12.97B
LMAT:
$155.66M
DVA:
$4.21B
LMAT:
$61.61M
DVA:
$2.66B
Returns By Period
In the year-to-date period, LMAT achieves a -10.35% return, which is significantly lower than DVA's -8.89% return. Over the past 10 years, LMAT has outperformed DVA with an annualized return of 24.14%, while DVA has yielded a comparatively lower 4.98% annualized return.
LMAT
-10.35%
4.70%
-22.80%
5.08%
22.74%
26.24%
24.14%
DVA
-8.89%
-3.45%
-18.00%
-7.38%
11.81%
10.97%
4.98%
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Risk-Adjusted Performance
LMAT vs. DVA — Risk-Adjusted Performance Rank
LMAT
DVA
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.
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Dividends
LMAT vs. DVA - Dividend Comparison
LMAT's dividend yield for the trailing twelve months is around 0.88%, while DVA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMAT LeMaitre Vascular, Inc. | 0.88% | 0.69% | 0.99% | 1.09% | 0.88% | 0.94% | 0.95% | 1.18% | 0.69% | 0.71% | 0.93% | 1.83% |
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% |
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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Volatility
LMAT vs. DVA - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 16.24% compared to DaVita Inc. (DVA) at 6.54%. 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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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 2025, LeMaitre Vascular, Inc. reported a gross profit of 41.42M and revenue of 59.87M. Therefore, the gross margin over that period was 69.2%.
DVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, DaVita Inc. reported a gross profit of 983.87M and revenue of 3.22B. Therefore, the gross margin over that period was 30.5%.
LMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LeMaitre Vascular, Inc. reported an operating income of 12.63M and revenue of 59.87M, resulting in an operating margin of 21.1%.
DVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DaVita Inc. reported an operating income of 438.94M and revenue of 3.22B, resulting in an operating margin of 13.6%.
LMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LeMaitre Vascular, Inc. reported a net income of 11.01M and revenue of 59.87M, resulting in a net margin of 18.4%.
DVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DaVita Inc. reported a net income of 162.92M and revenue of 3.22B, resulting in a net margin of 5.1%.