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

SWAV vs. SITE

Last updated May 10, 2025

Compare and contrast key facts about ShockWave Medical, Inc. (SWAV) and SiteOne Landscape Supply, Inc. (SITE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWAV or SITE.

Correlation

The correlation between SWAV and SITE 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

SWAV vs. SITE - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

SWAV:

$12.57B

SITE:

$5.46B

EPS

SWAV:

$4.25

SITE:

$2.53

PE Ratio

SWAV:

78.76

SITE:

48.15

PS Ratio

SWAV:

16.83

SITE:

1.16

PB Ratio

SWAV:

18.38

SITE:

3.38

Returns By Period

SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SITE

YTD

-8.43%

1M

5.68%

6M

-20.58%

1Y

-23.24%

5Y*

6.05%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SWAV vs. SITE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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
SITE
The Risk-Adjusted Performance Rank of SITE is 2020
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
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.

SWAV vs. SITE - Risk-Adjusted Performance Comparison

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

SWAV vs. SITE - Dividend Comparison

Neither SWAV nor SITE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SWAV vs. SITE - Drawdown Comparison

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Volatility

SWAV vs. SITE - Volatility Comparison

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Financials

SWAV vs. SITE - Financials Comparison

This section allows you to compare key financial metrics between ShockWave Medical, Inc. and SiteOne Landscape Supply, 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
218.81M
939.40M
(SWAV) Total Revenue
(SITE) Total Revenue
Values in USD except per share items