LMAT vs. DVA

Last updated Apr 1, 2026

Compare and contrast key facts about LeMaitre Vascular, Inc. (LMAT) and DaVita Inc. (DVA).

Performance

LMAT vs. DVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LeMaitre Vascular, Inc. (LMAT) and DaVita Inc. (DVA). The values are adjusted to include any dividend payments, if applicable.

LMAT vs. DVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LMAT LeMaitre Vascular, Inc.	34.92%	-10.95%	63.63%	24.60%	-7.40%	25.10%	14.09%	53.77%	-25.13%	26.58%
DVA DaVita Inc.	35.28%	-24.03%	42.75%	40.30%	-34.36%	-3.10%	56.47%	45.80%	-28.78%	12.54%

Fundamentals

Market Cap LMAT : $2.51B DVA : $13.54B
EPS LMAT : $2.47 DVA : $9.14
PE Ratio LMAT : 44.28 DVA : 16.82
PEG Ratio LMAT : 1.91 DVA : 3.12
PS Ratio LMAT : 10.24 DVA : 0.92
Total Revenue (TTM) LMAT : $249.60M DVA : $13.28B
Gross Profit (TTM) LMAT : $178.54M DVA : $4.21B
EBITDA (TTM) LMAT : $85.42M DVA : $2.71B

Returns By Period

The year-to-date returns for both investments are quite close, with LMAT having a 34.92% return and DVA slightly higher at 35.28%. Over the past 10 years, LMAT has outperformed DVA with an annualized return of 22.62%, while DVA has yielded a comparatively lower 7.59% annualized return.

LMAT

• 1D: 2.15%
• 1M: 1.15%
• YTD: 34.92%
• 6M: 25.33%
• 1Y: 31.31%
• 3Y*: 29.74%
• 5Y*: 18.74%
• 10Y*: 22.62%

DVA

• 1D: 0.87%
• 1M: -1.67%
• YTD: 35.28%
• 6M: 15.67%
• 1Y: 0.47%
• 3Y*: 23.74%
• 5Y*: 7.83%
• 10Y*: 7.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LMAT vs. DVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMAT

LMAT Risk / Return Rank: 70
LMAT Sharpe Ratio Rank: 70
LMAT Sortino Ratio Rank: 70
LMAT Omega Ratio Rank: 69
LMAT Calmar Ratio Rank: 74
LMAT Martin Ratio Rank: 68

DVA

DVA Risk / Return Rank: 41
DVA Sharpe Ratio Rank: 42
DVA Sortino Ratio Rank: 38
DVA Omega Ratio Rank: 37
DVA Calmar Ratio Rank: 44
DVA Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	LMAT	DVA	Difference
Sharpe ratio Return per unit of total volatility	0.80	0.01	+0.79
Sortino ratio Return per unit of downside risk	1.55	0.31	+1.25
Omega ratio Gain probability vs. loss probability	1.21	1.04	+0.17
Calmar ratio Return relative to maximum drawdown	1.66	0.07	+1.59
Martin ratio Return relative to average drawdown	3.00	0.14	+2.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LMAT vs. DVA - Sharpe Ratio Comparison

The current LMAT Sharpe Ratio is 0.80, which is higher than the DVA Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of LMAT and DVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LMAT	DVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	0.01	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.22	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.23	+0.32
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.31	+0.05

Correlation

The correlation between LMAT and DVA is 0.20, 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.

Dividends

LMAT vs. DVA - Dividend Comparison

LMAT's dividend yield for the trailing twelve months is around 0.78%, while DVA has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LMAT LeMaitre Vascular, Inc.	0.78%	1.23%	0.69%	0.99%	1.09%	0.88%	0.94%	0.95%	1.18%	0.69%	0.71%	0.93%
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.

Drawdown Indicators

	LMAT	DVA	Difference
Max Drawdown Largest peak-to-trough decline	-75.69%	-92.91%	+17.22%
Max Drawdown (1Y) Largest decline over 1 year	-19.91%	-33.21%	+13.30%
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 Drawdown Current decline from peak	-3.75%	-13.34%	+9.59%
Average Drawdown Average peak-to-trough decline	-19.04%	-20.14%	+1.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.01%	16.25%	-5.24%

Volatility

LMAT vs. DVA - Volatility Comparison

LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 7.72% compared to DaVita Inc. (DVA) at 6.58%. 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.

Volatility by Period

	LMAT	DVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.72%	6.58%	+1.14%
Volatility (6M) Calculated over the trailing 6-month period	27.47%	28.09%	-0.62%
Volatility (1Y) Calculated over the trailing 1-year period	39.28%	36.25%	+3.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.27%	35.62%	+0.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.51%	33.76%	+7.75%

Financials

LMAT vs. DVA - Profitability Comparison

The chart below illustrates the profitability comparison between LeMaitre Vascular, Inc. and DaVita Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LMAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LeMaitre Vascular, Inc. reported a gross profit of 46.19M and revenue of 64.45M. Therefore, the gross margin over that period was 71.7%.

DVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DaVita Inc. reported a gross profit of 1.02B and revenue of 3.26B. Therefore, the gross margin over that period was 31.4%.

LMAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LeMaitre Vascular, Inc. reported an operating income of 18.83M and revenue of 64.45M, resulting in an operating margin of 29.2%.

DVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DaVita Inc. reported an operating income of 423.00M and revenue of 3.26B, resulting in an operating margin of 13.0%.

LMAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LeMaitre Vascular, Inc. reported a net income of 15.58M and revenue of 64.45M, resulting in a net margin of 24.2%.

DVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DaVita Inc. reported a net income of 216.00M and revenue of 3.26B, resulting in a net margin of 6.6%.