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SITE vs. SWAV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SITE and SWAV is 0.32, 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.


-0.50.00.51.00.3

Performance

SITE vs. SWAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SiteOne Landscape Supply, Inc. (SITE) and ShockWave Medical, Inc. (SWAV). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
3.84%
0
SITE
SWAV

Key characteristics

Fundamentals

Market Cap

SITE:

$6.33B

SWAV:

$12.57B

EPS

SITE:

$3.11

SWAV:

$4.25

PE Ratio

SITE:

45.08

SWAV:

78.76

Total Revenue (TTM)

SITE:

$4.49B

SWAV:

$421.78M

Gross Profit (TTM)

SITE:

$1.55B

SWAV:

$368.26M

EBITDA (TTM)

SITE:

$355.40M

SWAV:

$103.71M

Returns By Period


SITE

YTD

-16.38%

1M

-1.86%

6M

3.50%

1Y

-16.76%

5Y*

8.45%

10Y*

N/A

SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

SITE vs. SWAV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) and ShockWave Medical, Inc. (SWAV). 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.


Sharpe ratio
The chart of Sharpe ratio for SITE, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.423.63
The chart of Sortino ratio for SITE, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.377.97
The chart of Omega ratio for SITE, currently valued at 0.96, compared to the broader market0.501.001.502.000.962.82
The chart of Calmar ratio for SITE, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.02
The chart of Martin ratio for SITE, currently valued at -0.84, compared to the broader market0.0010.0020.00-0.8469.01
SITE
SWAV


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.42
3.63
SITE
SWAV

Dividends

SITE vs. SWAV - Dividend Comparison

Neither SITE nor SWAV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SITE vs. SWAV - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-46.01%
-0.02%
SITE
SWAV

Volatility

SITE vs. SWAV - Volatility Comparison

SiteOne Landscape Supply, Inc. (SITE) has a higher volatility of 11.65% compared to ShockWave Medical, Inc. (SWAV) at 0.00%. This indicates that SITE's price experiences larger fluctuations and is considered to be riskier than SWAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.65%
0
SITE
SWAV

Financials

SITE vs. SWAV - Financials Comparison

This section allows you to compare key financial metrics between SiteOne Landscape Supply, Inc. and ShockWave Medical, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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