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

Correlation

The correlation between SITE and SWAV is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Fundamentals

Market Cap

SITE:

$5.44B

SWAV:

$12.57B

EPS

SITE:

$2.53

SWAV:

$4.25

PE Ratio

SITE:

47.69

SWAV:

78.76

PS Ratio

SITE:

1.19

SWAV:

16.83

PB Ratio

SITE:

3.49

SWAV:

18.38

Returns By Period


SITE

YTD

-8.43%

1M

8.65%

6M

-20.58%

1Y

-22.90%

5Y*

5.82%

10Y*

N/A

SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SITE vs. SWAV — Risk-Adjusted Performance Rank

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

SITE
The Risk-Adjusted Performance Rank of SITE is 1919
Overall Rank
The Sharpe Ratio Rank of SITE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SITE is 1919
Sortino Ratio Rank
The Omega Ratio Rank of SITE is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SITE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of SITE is 1111
Martin Ratio Rank

SWAV
The Risk-Adjusted Performance Rank of SWAV is 6363
Overall Rank
The Sharpe Ratio Rank of SWAV is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SWAV is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SWAV is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SWAV is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SWAV is 5858
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.

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.



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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


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Volatility

SITE vs. SWAV - Volatility Comparison


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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


0.00500.00M1.00B1.50B20212022202320242025
939.40M
218.81M
(SITE) Total Revenue
(SWAV) Total Revenue
Values in USD except per share items