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HCI vs LMAT

Comparison between HCI Group Inc (HCI, Company) and Lemaitre Vascular Inc (LMAT, Company).

HCI is from the Financial Services sector, while LMAT is from the Healthcare sector.

5-Year PerformanceHCI has outperformed LMAT, delivering a return of +14.8% compared to +7.9%

HCI vs LMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCI
$2.36B
Winner
LMAT
$2.37B
Max Drawdown
HCI
79.25%
Winner
LMAT
75.69%
Sharpe Ratio
Winner
HCI
0.83
LMAT
0.03
5Y Beta
Winner
HCI
0.32
LMAT
0.67
Industry
HCI
Insurance - Property & Casualty
LMAT
Medical Instruments & Supplies
P/E Ratio
Winner
HCI
7.83
LMAT
37.72
Forward P/E
Winner
HCI
10.11
LMAT
33.78
PEG Ratio
Winner
HCI
0.09
LMAT
0.93
Dividend Yield
Winner
HCI
0.89%
LMAT
0.82%
5Y Dividends CAGR
HCI
10.76%
Winner
LMAT
17.03%
5Y EPS CAGR
Winner
HCI
40.88%
LMAT
25.11%
Debt to Equity
HCI
0.00%
LMAT
0.00%
Free Cash Flow Yield
Winner
HCI
18.17%
LMAT
3.69%
P/S Ratio
Winner
HCI
2.52
LMAT
9.23
P/B Ratio
Winner
HCI
2.10
LMAT
5.75

HCI vs LMAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCI
-1.79%
LMAT
-23.83%
3M
Winner
HCI
+15.60%
LMAT
-29.29%
6M
Winner
HCI
+11.76%
LMAT
-8.74%
1Y
Winner
HCI
+28.57%
LMAT
-6.85%
5Y(CAGR)
Winner
HCI
+14.83%
LMAT
+7.89%
10Y(CAGR)
Winner
HCI
+22.10%
LMAT
+17.44%
Max(CAGR)
Winner
HCI
+24.38%
LMAT
+14.79%

HCI vs LMAT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHCILMAT
2026-2.45%-0.98%
2025+69.25%-10.29%
2024+33.86%+63.76%
2023+126.63%+26.22%
2022-51.52%-9.67%
2021+64.51%+26.08%
2020+19.43%+14.56%
2019-5.59%+55.41%
2018+66.64%-23.40%
2017-20.50%+27.13%
2016+22.87%+61.91%
2015-16.45%+123.81%
2014-14.16%-2.60%
2013+141.28%+41.56%
2012+173.40%+1.75%
2011+5.77%-13.63%
2010+1.38%+35.94%
2009+51.46%+133.64%
2008-12.13%-61.53%
2007N/A+2.48%
2006N/A-3.23%

HCI vs LMAT Drawdown Comparison

The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.

The maximum drawdown for LMAT was -75.69%, occurring on Dec 23, 2008. Recovery took 1490 trading sessions.

The current HCI drawdown is -12.89%. The current LMAT drawdown is -32.53%.

RankHCILMAT
#1-78.77%
Oct 11, 2021 - Feb 28, 2025
-75.69%
Nov 23, 2007 - Oct 24, 2013
#2-48.35%
Dec 31, 2013 - Feb 27, 2017
-47.65%
Apr 19, 2018 - Nov 24, 2020
#3-40.00%
Mar 1, 2017 - Nov 7, 2018
-37.92%
Jun 25, 2021 - May 3, 2023
#4-39.06%
Nov 9, 2009 - Nov 17, 2010
-33.32%
Jun 23, 2023 - Feb 28, 2024
#5-37.80%
Dec 3, 2018 - Aug 7, 2020
-32.53%
Apr 14, 2026 - Aug 5, 2026
#6-35.46%
Sep 25, 2008 - Jul 30, 2009
-29.66%
Dec 29, 2015 - Aug 1, 2016
#7-27.47%
Oct 24, 2025 - May 11, 2026
-27.50%
Nov 22, 2024 - Feb 26, 2026
#8-26.99%
Oct 5, 2012 - Mar 11, 2013
-22.39%
Nov 15, 2013 - Apr 15, 2015
#9-26.10%
Mar 4, 2011 - Dec 22, 2011
-21.93%
Sep 18, 2017 - Apr 11, 2018
#10-22.84%
Aug 10, 2020 - Feb 22, 2021
-18.48%
Mar 2, 2007 - Aug 30, 2007
#11-19.72%
Aug 3, 2009 - Sep 16, 2009
-17.64%
Jan 10, 2017 - Apr 27, 2017
#12-19.50%
Jun 2, 2025 - Sep 4, 2025
-16.49%
May 2, 2017 - Jul 28, 2017
#13-17.63%
Jul 9, 2012 - Aug 7, 2012
-16.43%
Nov 25, 2020 - Jan 5, 2021
#14-17.35%
May 30, 2013 - Jul 22, 2013
-16.01%
Sep 18, 2015 - Oct 29, 2015
#15-16.92%
Aug 1, 2013 - Sep 23, 2013
-14.73%
Oct 20, 2006 - Jan 19, 2007

Correlation

Correlation between HCI and LMAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

HCI vs LMAT dividend yield comparison.

YearHCILMAT
20260.45%0.63%
20250.83%1.23%
20241.37%0.69%
20231.83%0.99%
20224.04%1.09%
20211.92%0.88%
20203.06%0.94%
20193.50%0.95%
20182.90%1.18%
20174.68%0.69%
20163.04%0.71%
20153.44%0.93%
20142.54%1.83%
20131.78%1.50%
20124.21%1.74%
20116.55%1.35%
20103.71%0.00%

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