SWAV vs. SITE

Last updated Apr 1, 2026

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

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.

SWAV vs. SITE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SWAV ShockWave Medical, Inc.	0.00%	0.00%	75.67%	-7.32%	15.30%	71.93%	136.16%	44.00%
SITE SiteOne Landscape Supply, Inc.	6.86%	-5.47%	-18.91%	38.51%	-51.58%	52.73%	74.99%	75.10%

Fundamentals

Total Revenue (TTM) SWAV : $787.97M SITE : $4.70B
Gross Profit (TTM) SWAV : $685.44M SITE : $1.64B
EBITDA (TTM) SWAV : $204.51M SITE : $364.38M

Returns By Period

SWAV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SITE

• 1D: 2.40%
• 1M: -6.84%
• YTD: 6.86%
• 6M: 3.35%
• 1Y: 9.61%
• 3Y*: -0.92%
• 5Y*: -5.18%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SWAV vs. SITE — Risk / Return Rank

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

SITE

SITE Risk / Return Rank: 49
SITE Sharpe Ratio Rank: 51
SITE Sortino Ratio Rank: 48
SITE Omega Ratio Rank: 44
SITE Calmar Ratio Rank: 52
SITE Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWAV vs. SITE - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SWAV	SITE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.24	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.43	—

Correlation

The correlation between SWAV and SITE is 0.28, 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.

Dividends

SWAV vs. SITE - Dividend Comparison

Neither SWAV nor SITE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	SWAV	SITE	Difference
Max Drawdown Largest peak-to-trough decline	—	-59.96%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-23.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-59.96%	—
Current Drawdown Current decline from peak	—	-47.12%	—
Average Drawdown Average peak-to-trough decline	—	-25.36%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.75%	—

Volatility

Volatility by Period

	SWAV	SITE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.41%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	40.26%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	41.67%	—

Financials