LMAT vs. FXAIX

In the year-to-date period, LMAT achieves a -10.35% return, which is significantly lower than FXAIX's 1.34% return. Over the past 10 years, LMAT has outperformed FXAIX with an annualized return of 24.14%, while FXAIX has yielded a comparatively lower 12.68% annualized return.

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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.

The current LMAT Sharpe Ratio is 0.15, which is lower than the FXAIX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of LMAT and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LMAT's dividend yield for the trailing twelve months is around 0.88%, less than FXAIX's 1.55% yield.

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.

LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 16.24% compared to Fidelity 500 Index Fund (FXAIX) at 4.77%. 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.