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

Correlation

The correlation between LMAT and UTHR is 0.27, 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. UTHR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LMAT:

0.15

UTHR:

0.57

Sortino Ratio

LMAT:

0.36

UTHR:

0.94

Omega Ratio

LMAT:

1.05

UTHR:

1.14

Calmar Ratio

LMAT:

0.12

UTHR:

0.58

Martin Ratio

LMAT:

0.27

UTHR:

1.26

Ulcer Index

LMAT:

12.49%

UTHR:

14.62%

Daily Std Dev

LMAT:

35.16%

UTHR:

31.71%

Max Drawdown

LMAT:

-75.69%

UTHR:

-93.18%

Current Drawdown

LMAT:

-23.50%

UTHR:

-22.23%

Fundamentals

Market Cap

LMAT:

$1.86B

UTHR:

$14.38B

EPS

LMAT:

$1.97

UTHR:

$25.09

PE Ratio

LMAT:

41.73

UTHR:

12.71

PEG Ratio

LMAT:

2.15

UTHR:

1.43

PS Ratio

LMAT:

8.21

UTHR:

4.80

PB Ratio

LMAT:

5.34

UTHR:

2.11

Total Revenue (TTM)

LMAT:

$226.26M

UTHR:

$2.99B

Gross Profit (TTM)

LMAT:

$155.66M

UTHR:

$2.66B

EBITDA (TTM)

LMAT:

$61.61M

UTHR:

$1.56B

Returns By Period

In the year-to-date period, LMAT achieves a -10.35% return, which is significantly lower than UTHR's -9.63% return. Over the past 10 years, LMAT has outperformed UTHR with an annualized return of 24.14%, while UTHR has yielded a comparatively lower 5.77% annualized return.


LMAT

YTD

-10.35%

1M

4.70%

6M

-22.80%

1Y

5.08%

3Y*

22.74%

5Y*

26.24%

10Y*

24.14%

UTHR

YTD

-9.63%

1M

8.23%

6M

-13.94%

1Y

15.89%

3Y*

11.45%

5Y*

22.01%

10Y*

5.77%

*Annualized

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LeMaitre Vascular, Inc.

United Therapeutics Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LMAT vs. UTHR — Risk-Adjusted Performance Rank

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

LMAT
The Risk-Adjusted Performance Rank of LMAT is 5353
Overall Rank
The Sharpe Ratio Rank of LMAT is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of LMAT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of LMAT is 4747
Omega Ratio Rank
The Calmar Ratio Rank of LMAT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of LMAT is 5555
Martin Ratio Rank

UTHR
The Risk-Adjusted Performance Rank of UTHR is 6868
Overall Rank
The Sharpe Ratio Rank of UTHR is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of UTHR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of UTHR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of UTHR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of UTHR is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LMAT vs. UTHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LeMaitre Vascular, Inc. (LMAT) and United Therapeutics Corporation (UTHR). 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 UTHR Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of LMAT and UTHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LMAT vs. UTHR - Dividend Comparison

LMAT's dividend yield for the trailing twelve months is around 0.88%, while UTHR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LMAT
LeMaitre Vascular, Inc.
0.88%0.69%0.99%1.09%0.88%0.94%0.95%1.18%0.69%0.71%0.93%1.83%
UTHR
United Therapeutics Corporation
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. UTHR - Drawdown Comparison

The maximum LMAT drawdown since its inception was -75.69%, smaller than the maximum UTHR drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for LMAT and UTHR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LMAT vs. UTHR - Volatility Comparison

LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 16.24% compared to United Therapeutics Corporation (UTHR) at 8.09%. This indicates that LMAT's price experiences larger fluctuations and is considered to be riskier than UTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LMAT vs. UTHR - Financials Comparison

This section allows you to compare key financial metrics between LeMaitre Vascular, Inc. and United Therapeutics Corporation. 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
59.87M
794.40M
(LMAT) Total Revenue
(UTHR) Total Revenue
Values in USD except per share items

LMAT vs. UTHR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%85.0%90.0%95.0%20212022202320242025
69.2%
88.4%
(LMAT) Gross Margin
(UTHR) Gross Margin
LMAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, LeMaitre Vascular, Inc. reported a gross profit of 41.42M and revenue of 59.87M. Therefore, the gross margin over that period was 69.2%.

UTHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, United Therapeutics Corporation reported a gross profit of 701.90M and revenue of 794.40M. Therefore, the gross margin over that period was 88.4%.

LMAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LeMaitre Vascular, Inc. reported an operating income of 12.63M and revenue of 59.87M, resulting in an operating margin of 21.1%.

UTHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, United Therapeutics Corporation reported an operating income of 382.80M and revenue of 794.40M, resulting in an operating margin of 48.2%.

LMAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LeMaitre Vascular, Inc. reported a net income of 11.01M and revenue of 59.87M, resulting in a net margin of 18.4%.

UTHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, United Therapeutics Corporation reported a net income of 322.20M and revenue of 794.40M, resulting in a net margin of 40.6%.