LMAT vs. ZBH
Compare and contrast key facts about LeMaitre Vascular, Inc. (LMAT) and Zimmer Biomet Holdings, Inc. (ZBH).
Performance
LMAT vs. ZBH - Performance Comparison
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LMAT vs. ZBH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMAT LeMaitre Vascular, Inc. | 34.92% | -10.95% | 63.63% | 24.60% | -7.40% | 25.10% | 14.09% | 53.77% | -25.13% | 26.58% |
ZBH Zimmer Biomet Holdings, Inc. | 0.83% | -14.03% | -12.46% | -3.81% | 4.24% | -17.02% | 3.77% | 45.37% | -13.30% | 17.86% |
Fundamentals
LMAT:
$2.47
ZBH:
$4.27
LMAT:
44.28
ZBH:
21.16
LMAT:
1.91
ZBH:
0.37
LMAT:
10.24
ZBH:
5.33
LMAT:
$249.60M
ZBH:
$2.24B
LMAT:
$178.54M
ZBH:
$1.27B
LMAT:
$85.42M
ZBH:
$1.76B
Returns By Period
In the year-to-date period, LMAT achieves a 34.92% return, which is significantly higher than ZBH's 0.83% return. Over the past 10 years, LMAT has outperformed ZBH with an annualized return of 22.62%, while ZBH has yielded a comparatively lower -0.60% annualized return.
LMAT
- 1D
- 2.15%
- 1M
- 1.15%
- YTD
- 34.92%
- 6M
- 25.33%
- 1Y
- 31.31%
- 3Y*
- 29.74%
- 5Y*
- 18.74%
- 10Y*
- 22.62%
ZBH
- 1D
- 2.31%
- 1M
- -7.90%
- YTD
- 0.83%
- 6M
- -7.71%
- 1Y
- -19.27%
- 3Y*
- -10.42%
- 5Y*
- -9.50%
- 10Y*
- -0.60%
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Return for Risk
LMAT vs. ZBH — Risk / Return Rank
LMAT
ZBH
LMAT vs. ZBH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LeMaitre Vascular, Inc. (LMAT) and Zimmer Biomet Holdings, Inc. (ZBH). 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.
| LMAT | ZBH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | -0.62 | +1.42 |
Sortino ratioReturn per unit of downside risk | 1.55 | -0.66 | +2.21 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.90 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | -0.78 | +2.43 |
Martin ratioReturn relative to average drawdown | 3.00 | -1.16 | +4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LMAT | ZBH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | -0.62 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.37 | +0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | -0.02 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.19 | +0.17 |
Correlation
The correlation between LMAT and ZBH is 0.24, 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.
Dividends
LMAT vs. ZBH - Dividend Comparison
LMAT's dividend yield for the trailing twelve months is around 0.78%, less than ZBH's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMAT LeMaitre Vascular, Inc. | 0.78% | 1.23% | 0.69% | 0.99% | 1.09% | 0.88% | 0.94% | 0.95% | 1.18% | 0.69% | 0.71% | 0.93% |
ZBH Zimmer Biomet Holdings, Inc. | 1.06% | 1.07% | 0.91% | 0.79% | 0.75% | 0.76% | 0.62% | 0.64% | 0.93% | 0.80% | 0.93% | 0.86% |
Drawdowns
LMAT vs. ZBH - Drawdown Comparison
The maximum LMAT drawdown since its inception was -75.69%, which is greater than ZBH's maximum drawdown of -65.03%. Use the drawdown chart below to compare losses from any high point for LMAT and ZBH.
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Drawdown Indicators
| LMAT | ZBH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -65.03% | -10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -19.91% | -23.33% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -48.59% | +10.66% |
Max Drawdown (10Y)Largest decline over 10 years | -47.65% | -49.73% | +2.08% |
Current DrawdownCurrent decline from peak | -3.75% | -45.62% | +41.87% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -19.86% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.01% | 15.94% | -4.93% |
Volatility
LMAT vs. ZBH - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) and Zimmer Biomet Holdings, Inc. (ZBH) have volatilities of 7.72% and 7.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LMAT | ZBH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 7.59% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 27.47% | 23.32% | +4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.28% | 31.06% | +8.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.27% | 26.04% | +10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 28.11% | +13.40% |
Financials
LMAT vs. ZBH - Financials Comparison
This section allows you to compare key financial metrics between LeMaitre Vascular, Inc. and Zimmer Biomet Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
LMAT vs. ZBH - Profitability Comparison
LMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LeMaitre Vascular, Inc. reported a gross profit of 46.19M and revenue of 64.45M. Therefore, the gross margin over that period was 71.7%.
ZBH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zimmer Biomet Holdings, Inc. reported a gross profit of -3.01B and revenue of -3.74B. Therefore, the gross margin over that period was 80.5%.
LMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LeMaitre Vascular, Inc. reported an operating income of 18.83M and revenue of 64.45M, resulting in an operating margin of 29.2%.
ZBH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zimmer Biomet Holdings, Inc. reported an operating income of 0.00 and revenue of -3.74B, resulting in an operating margin of 0.0%.
LMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LeMaitre Vascular, Inc. reported a net income of 15.58M and revenue of 64.45M, resulting in a net margin of 24.2%.
ZBH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zimmer Biomet Holdings, Inc. reported a net income of 0.00 and revenue of -3.74B, resulting in a net margin of 0.0%.