LMAT vs. ^GSPC
Compare and contrast key facts about LeMaitre Vascular, Inc. (LMAT) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LMAT or ^GSPC.
Correlation
The correlation between LMAT and ^GSPC 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. ^GSPC - Performance Comparison
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Key characteristics
LMAT:
0.30
^GSPC:
0.64
LMAT:
0.64
^GSPC:
1.01
LMAT:
1.09
^GSPC:
1.15
LMAT:
0.40
^GSPC:
0.65
LMAT:
0.94
^GSPC:
2.49
LMAT:
11.74%
^GSPC:
4.96%
LMAT:
34.74%
^GSPC:
19.65%
LMAT:
-75.69%
^GSPC:
-56.78%
LMAT:
-20.00%
^GSPC:
-2.94%
Returns By Period
In the year-to-date period, LMAT achieves a -6.25% return, which is significantly lower than ^GSPC's 1.39% return. Over the past 10 years, LMAT has outperformed ^GSPC with an annualized return of 24.92%, while ^GSPC has yielded a comparatively lower 10.86% annualized return.
LMAT
-6.25%
-0.13%
-16.45%
10.49%
25.44%
28.87%
24.92%
^GSPC
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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Risk-Adjusted Performance
LMAT vs. ^GSPC — Risk-Adjusted Performance Rank
LMAT
^GSPC
LMAT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LeMaitre Vascular, Inc. (LMAT) and S&P 500 (^GSPC). 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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Drawdowns
LMAT vs. ^GSPC - Drawdown Comparison
The maximum LMAT drawdown since its inception was -75.69%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for LMAT and ^GSPC. For additional features, visit the drawdowns tool.
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Volatility
LMAT vs. ^GSPC - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 16.05% compared to S&P 500 (^GSPC) at 5.42%. This indicates that LMAT's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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