LMAT vs. SPY
Compare and contrast key facts about LeMaitre Vascular, Inc. (LMAT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMAT or SPY.
Correlation
The correlation between LMAT and SPY is 0.26, 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.
Performance
LMAT vs. SPY - Performance Comparison
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Key characteristics
LMAT:
0.19
SPY:
0.50
LMAT:
0.48
SPY:
0.88
LMAT:
1.07
SPY:
1.13
LMAT:
0.24
SPY:
0.56
LMAT:
0.59
SPY:
2.17
LMAT:
11.23%
SPY:
4.85%
LMAT:
34.60%
SPY:
20.02%
LMAT:
-75.69%
SPY:
-55.19%
LMAT:
-25.48%
SPY:
-7.65%
Returns By Period
In the year-to-date period, LMAT achieves a -12.68% return, which is significantly lower than SPY's -3.42% return. Over the past 10 years, LMAT has outperformed SPY with an annualized return of 24.28%, while SPY has yielded a comparatively lower 12.35% annualized return.
LMAT
-12.68%
-1.35%
-22.70%
6.27%
26.20%
24.28%
SPY
-3.42%
7.58%
-5.06%
9.73%
15.77%
12.35%
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Risk-Adjusted Performance
LMAT vs. SPY — Risk-Adjusted Performance Rank
LMAT
SPY
LMAT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LeMaitre Vascular, Inc. (LMAT) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
LMAT's dividend yield for the trailing twelve months is around 0.85%, less than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMAT LeMaitre Vascular, Inc. | 0.85% | 0.69% | 0.99% | 1.09% | 0.88% | 0.94% | 0.95% | 1.18% | 0.69% | 0.71% | 0.93% | 1.83% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LMAT vs. SPY - Drawdown Comparison
The maximum LMAT drawdown since its inception was -75.69%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LMAT and SPY. For additional features, visit the drawdowns tool.
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Volatility
LMAT vs. SPY - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 16.18% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that LMAT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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