LMAT vs HCI

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

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

5-Year PerformanceLMAT has outperformed HCI, delivering a return of +15.0% compared to +14.3%

LMAT vs HCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LMAT(COMPANY)	HCI(COMPANY)
Market Cap	$2.37B	$2.36B
Max Drawdown	75.69%	79.25%
Sharpe Ratio	0.80	0.85
5Y Beta	0.66	0.32
Industry	Medical Instruments & Supplies	Insurance - Property & Casualty
P/E Ratio	37.72	7.83
Forward P/E	33.78	10.11
PEG Ratio	0.93	0.09
Dividend Yield	0.84%	0.91%
5Y Dividends CAGR	17.03%	10.76%
5Y EPS CAGR	25.11%	40.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.69%	18.17%
P/S Ratio	9.23	2.52
P/B Ratio	5.75	2.10

Market Cap

Winner

LMAT

$2.37B

HCI

$2.36B

Max Drawdown

Winner

LMAT

75.69%

HCI

79.25%

Sharpe Ratio

LMAT

0.80

Winner

HCI

0.85

5Y Beta

LMAT

0.66

Winner

HCI

0.32

Industry

LMAT

Medical Instruments & Supplies

HCI

Insurance - Property & Casualty

P/E Ratio

LMAT

37.72

Winner

HCI

7.83

Forward P/E

LMAT

33.78

Winner

HCI

10.11

PEG Ratio

LMAT

0.93

Winner

HCI

0.09

Dividend Yield

LMAT

0.84%

Winner

HCI

0.91%

5Y Dividends CAGR

Winner

LMAT

17.03%

HCI

10.76%

5Y EPS CAGR

LMAT

25.11%

Winner

HCI

40.88%

Debt to Equity

LMAT

0.00%

HCI

0.00%

Free Cash Flow Yield

LMAT

3.69%

Winner

HCI

18.17%

P/S Ratio

LMAT

9.23

Winner

HCI

2.52

P/B Ratio

LMAT

5.75

Winner

HCI

2.10

LMAT vs HCI - Historical Returns

Returns include dividend reinvestment.

Period	LMAT	HCI
1 month	+2.82%	-2.12%
3 months	-4.92%	+20.09%
6 months	+22.47%	+15.00%
1 year	+26.56%	+29.44%
5 years(CAGR)	+14.99%	+14.28%
10 years(CAGR)	+20.96%	+22.35%
Max(CAGR)	+16.49%	+24.40%

Winner

LMAT

+2.82%

HCI

-2.12%

LMAT

-4.92%

Winner

HCI

+20.09%

Winner

LMAT

+22.47%

HCI

+15.00%

LMAT

+26.56%

Winner

HCI

+29.44%

5Y(CAGR)

Winner

LMAT

+14.99%

HCI

+14.28%

10Y(CAGR)

LMAT

+20.96%

Winner

HCI

+22.35%

Max(CAGR)

LMAT

+16.49%

Winner

HCI

+24.40%

LMAT vs HCI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LMAT	HCI
2026	+32.59%	-2.29%
2025	-10.29%	+69.25%
2024	+63.76%	+33.86%
2023	+26.22%	+126.63%
2022	-9.67%	-51.52%
2021	+26.08%	+64.51%
2020	+14.56%	+19.43%
2019	+55.41%	-5.59%
2018	-23.40%	+66.64%
2017	+27.13%	-20.50%
2016	+61.91%	+22.87%
2015	+123.81%	-16.45%
2014	-2.60%	-14.16%
2013	+41.56%	+141.28%
2012	+1.75%	+173.40%
2011	-13.63%	+5.77%
2010	+35.94%	+1.38%
2009	+133.64%	+51.46%
2008	-61.53%	-12.13%
2007	+2.48%	N/A
2006	-3.23%	N/A

LMAT vs HCI Drawdown Comparison

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

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

The current LMAT drawdown is -9.66%. The current HCI drawdown is -12.74%.

Rank	LMAT	HCI
#1	-75.69% Nov 23, 2007 - Oct 24, 2013	-78.77% Oct 11, 2021 - Feb 28, 2025
#2	-47.65% Apr 19, 2018 - Nov 24, 2020	-48.35% Dec 31, 2013 - Feb 27, 2017
#3	-37.92% Jun 25, 2021 - May 3, 2023	-40.00% Mar 1, 2017 - Nov 7, 2018
#4	-33.32% Jun 23, 2023 - Feb 28, 2024	-39.06% Nov 9, 2009 - Nov 17, 2010
#5	-29.66% Dec 29, 2015 - Aug 1, 2016	-37.80% Dec 3, 2018 - Aug 7, 2020
#6	-27.50% Nov 22, 2024 - Feb 26, 2026	-35.46% Sep 25, 2008 - Jul 30, 2009
#7	-24.33% Apr 14, 2026 - Jun 22, 2026	-27.47% Oct 24, 2025 - May 11, 2026
#8	-22.39% Nov 15, 2013 - Apr 15, 2015	-26.99% Oct 5, 2012 - Mar 11, 2013
#9	-21.93% Sep 18, 2017 - Apr 11, 2018	-26.10% Mar 4, 2011 - Dec 22, 2011
#10	-18.48% Mar 2, 2007 - Aug 30, 2007	-22.84% Aug 10, 2020 - Feb 22, 2021
#11	-17.64% Jan 10, 2017 - Apr 27, 2017	-19.72% Aug 3, 2009 - Sep 16, 2009
#12	-16.49% May 2, 2017 - Jul 28, 2017	-19.50% Jun 2, 2025 - Sep 4, 2025
#13	-16.43% Nov 25, 2020 - Jan 5, 2021	-17.63% Jul 9, 2012 - Aug 7, 2012
#14	-16.01% Sep 18, 2015 - Oct 29, 2015	-17.35% May 30, 2013 - Jul 22, 2013
#15	-14.73% Oct 20, 2006 - Jan 19, 2007	-16.92% Aug 1, 2013 - Sep 23, 2013

Correlation

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

0.92

-101

Dividend Comparison (2010 - 2026)

LMAT vs HCI dividend yield comparison.

Year	LMAT	HCI
2026	0.47%	0.45%
2025	1.23%	0.83%
2024	0.69%	1.37%
2023	0.99%	1.83%
2022	1.09%	4.04%
2021	0.88%	1.92%
2020	0.94%	3.06%
2019	0.95%	3.50%
2018	1.18%	2.90%
2017	0.69%	4.68%
2016	0.71%	3.04%
2015	0.93%	3.44%
2014	1.83%	2.54%
2013	1.50%	1.78%
2012	1.74%	4.21%
2011	1.35%	6.55%
2010	0.00%	3.71%