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

Correlation

The correlation between SWAV and SITE 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

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.

200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
997.54%
161.99%
SWAV
SITE

Key characteristics

Fundamentals

Market Cap

SWAV:

$12.57B

SITE:

$6.33B

EPS

SWAV:

$4.25

SITE:

$3.11

PE Ratio

SWAV:

78.76

SITE:

45.08

Total Revenue (TTM)

SWAV:

$421.78M

SITE:

$4.49B

Gross Profit (TTM)

SWAV:

$368.26M

SITE:

$1.55B

EBITDA (TTM)

SWAV:

$103.71M

SITE:

$355.40M

Returns By Period


SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SITE

YTD

-16.54%

1M

-5.25%

6M

3.64%

1Y

-17.33%

5Y*

8.55%

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SWAV, currently valued at 3.63, compared to the broader market-4.00-2.000.002.003.63-0.43
The chart of Sortino ratio for SWAV, currently valued at 7.97, compared to the broader market-4.00-2.000.002.004.007.97-0.38
The chart of Omega ratio for SWAV, currently valued at 2.82, compared to the broader market0.501.001.502.002.820.96
The chart of Calmar ratio for SWAV, currently valued at 2.02, compared to the broader market0.002.004.006.002.02-0.31
The chart of Martin ratio for SWAV, currently valued at 69.01, compared to the broader market-5.000.005.0010.0015.0020.0025.0069.01-0.85
SWAV
SITE


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
3.63
-0.43
SWAV
SITE

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.02%
-46.11%
SWAV
SITE

Volatility

SWAV vs. SITE - Volatility Comparison

The current volatility for ShockWave Medical, Inc. (SWAV) is 0.00%, while SiteOne Landscape Supply, Inc. (SITE) has a volatility of 11.62%. This indicates that SWAV experiences smaller price fluctuations and is considered to be less risky than SITE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
11.62%
SWAV
SITE

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


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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