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
Key characteristics
LMAT:
0.62
^GSPC:
0.67
LMAT:
1.03
^GSPC:
1.05
LMAT:
1.14
^GSPC:
1.16
LMAT:
0.81
^GSPC:
0.68
LMAT:
2.10
^GSPC:
2.70
LMAT:
10.69%
^GSPC:
4.78%
LMAT:
36.24%
^GSPC:
19.41%
LMAT:
-75.69%
^GSPC:
-56.78%
LMAT:
-26.93%
^GSPC:
-7.45%
Returns By Period
In the year-to-date period, LMAT achieves a -14.38% return, which is significantly lower than ^GSPC's -3.31% return. Over the past 10 years, LMAT has outperformed ^GSPC with an annualized return of 24.68%, while ^GSPC has yielded a comparatively lower 10.56% annualized return.
LMAT
-14.38%
-9.14%
-16.72%
18.82%
25.74%
24.68%
^GSPC
-3.31%
0.28%
-0.74%
12.29%
15.01%
10.56%
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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.
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.
Volatility
LMAT vs. ^GSPC - Volatility Comparison
LeMaitre Vascular, Inc. (LMAT) has a higher volatility of 18.67% compared to S&P 500 (^GSPC) at 14.17%. 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.