LMAT vs. FXAIX
Compare and contrast key facts about LeMaitre Vascular, Inc. (LMAT) and Fidelity 500 Index Fund (FXAIX).
FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMAT or FXAIX.
Performance
LMAT vs. FXAIX - Performance Comparison
Returns By Period
In the year-to-date period, LMAT achieves a 83.60% return, which is significantly higher than FXAIX's 25.06% return. Over the past 10 years, LMAT has outperformed FXAIX with an annualized return of 32.31%, while FXAIX has yielded a comparatively lower 13.01% annualized return.
LMAT
83.60%
15.20%
30.68%
96.22%
25.56%
32.31%
FXAIX
25.06%
0.60%
11.76%
32.39%
15.52%
13.01%
Key characteristics
| LMAT | FXAIX | |
|---|---|---|
| Sharpe Ratio | 2.90 | 2.66 |
| Sortino Ratio | 4.01 | 3.55 |
| Omega Ratio | 1.50 | 1.49 |
| Calmar Ratio | 4.15 | 3.86 |
| Martin Ratio | 22.01 | 17.38 |
| Ulcer Index | 4.39% | 1.87% |
| Daily Std Dev | 33.40% | 12.27% |
| Max Drawdown | -75.69% | -33.79% |
| Current Drawdown | -1.85% | -1.74% |
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Correlation
The correlation between LMAT and FXAIX is 0.33, 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. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LeMaitre Vascular, Inc. (LMAT) and Fidelity 500 Index Fund (FXAIX). 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. FXAIX - Dividend Comparison
LMAT's dividend yield for the trailing twelve months is around 0.46%, less than FXAIX's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FXAIX Fidelity 500 Index Fund | 1.23% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
LMAT vs. FXAIX - Drawdown Comparison
The maximum LMAT drawdown since its inception was -75.69%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for LMAT and FXAIX. For additional features, visit the drawdowns tool.
Volatility
LMAT vs. FXAIX - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 10.37% compared to Fidelity 500 Index Fund (FXAIX) at 4.05%. This indicates that LMAT's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.