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LMAT vs. DVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
30.68%
11.69%
LMAT
DVA

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

YTD

83.60%

1M

15.20%

6M

30.68%

1Y

96.22%

5Y (annualized)

25.56%

10Y (annualized)

32.31%

DVA

YTD

50.26%

1M

-2.82%

6M

11.69%

1Y

63.70%

5Y (annualized)

16.83%

10Y (annualized)

7.78%

Fundamentals


LMATDVA
Market Cap$2.32B$13.15B
EPS$1.81$9.11
PE Ratio57.0517.28
PEG Ratio2.321.21
Total Revenue (TTM)$213.03M$12.67B
Gross Profit (TTM)$142.62M$3.78B
EBITDA (TTM)$60.59M$2.60B

Key characteristics


LMATDVA
Sharpe Ratio2.902.28
Sortino Ratio4.012.87
Omega Ratio1.501.40
Calmar Ratio4.152.35
Martin Ratio22.0116.09
Ulcer Index4.39%4.11%
Daily Std Dev33.40%29.11%
Max Drawdown-75.69%-92.91%
Current Drawdown-1.85%-4.71%

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Correlation

-0.50.00.51.00.2

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.


Sharpe ratio
The chart of Sharpe ratio for LMAT, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.902.28
The chart of Sortino ratio for LMAT, currently valued at 4.01, compared to the broader market-4.00-2.000.002.004.004.012.87
The chart of Omega ratio for LMAT, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.40
The chart of Calmar ratio for LMAT, currently valued at 4.15, compared to the broader market0.002.004.006.004.152.35
The chart of Martin ratio for LMAT, currently valued at 22.01, compared to the broader market-10.000.0010.0020.0030.0022.0116.09
LMAT
DVA

The current LMAT Sharpe Ratio is 2.90, which is comparable to the DVA Sharpe Ratio of 2.28. 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.

Rolling 12-month Sharpe Ratio1.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.90
2.28
LMAT
DVA

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.


TTM20232022202120202019201820172016201520142013
LMAT
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%
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. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.85%
-4.71%
LMAT
DVA

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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
10.37%
14.21%
LMAT
DVA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items