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DexCom, Inc. (DXCM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2521311074
CUSIP
252131107
IPO Date
Apr 14, 2005

Highlights

Market Cap
$25.05B
Enterprise Value
$25.56B
EPS (TTM)
$2.07
PE Ratio
30.40
PEG Ratio
0.72
Total Revenue (TTM)
$4.66B
Gross Profit (TTM)
$2.80B
EBITDA (TTM)
$1.34B
Year Range
$54.11 - $89.98
Target Price
$85.82
ROA (TTM)
13.19%
ROE (TTM)
30.46%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DexCom, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

DexCom, Inc. (DXCM) has returned -5.38% so far this year and -8.04% over the past 12 months. Looking at the last ten years, DXCM has achieved an annualized return of 14.02%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


DexCom, Inc.

1D
1.45%
1M
-14.48%
YTD
-5.38%
6M
-6.67%
1Y
-8.04%
3Y*
-18.54%
5Y*
-7.23%
10Y*
14.02%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 14, 2005, DXCM's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, your investment would double in approximately 2.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2008 with a return of +86.0%, while the worst month was Nov 2008 at -55.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DXCM closed higher 51% of trading days. The best single day was Dec 4, 2008 with a return of +50.3%, while the worst single day was Jul 26, 2024 at -40.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.05%0.53%-14.48%-5.38%
202511.65%1.77%-22.72%4.52%20.20%1.74%-7.47%-6.72%-10.68%-13.48%9.02%4.57%-14.66%
2024-2.21%-5.18%20.54%-8.15%-6.77%-4.54%-40.18%2.24%-3.32%5.13%10.66%-0.28%-37.33%
2023-5.43%3.66%4.66%4.44%-3.36%9.59%-3.07%-18.93%-7.61%-4.79%30.05%7.42%9.58%
2022-19.83%-3.85%23.60%-20.14%-27.08%0.06%10.13%0.16%-2.03%49.96%-3.73%-2.61%-15.64%
20211.39%6.12%-9.65%7.43%-4.33%15.60%20.73%2.70%3.29%13.96%-9.73%-4.56%45.23%

Benchmark Metrics

DexCom, Inc. has an annualized alpha of 19.60%, beta of 1.15, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 15, 2005.

  • This stock captured 137.39% of S&P 500 Index gains and 103.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.60%
Beta
1.15
0.16
Upside Capture
137.39%
Downside Capture
103.79%

Return for Risk

Risk / Return Rank

DXCM ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DXCM Risk / Return Rank: 3232
Overall Rank
DXCM Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
DXCM Sortino Ratio Rank: 3030
Sortino Ratio Rank
DXCM Omega Ratio Rank: 3030
Omega Ratio Rank
DXCM Calmar Ratio Rank: 3535
Calmar Ratio Rank
DXCM Martin Ratio Rank: 3434
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DexCom, Inc. (DXCM) and compare them to a chosen benchmark (S&P 500 Index).


DXCMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.08

Sortino ratio

Return per unit of downside risk

0.04

1.39

-1.35

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.19

1.40

-1.59

Martin ratio

Return relative to average drawdown

-0.38

6.61

-6.99

Explore DXCM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


DexCom, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DexCom, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DexCom, Inc. was 94.61%, occurring on Nov 20, 2008. Recovery took 1185 trading sessions.

The current DexCom, Inc. drawdown is 61.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.61%May 5, 2006643Nov 20, 20081185Aug 8, 20131828
-66.32%Nov 18, 2021998Nov 10, 2025
-56.37%Sep 18, 2015532Oct 26, 2017176Jul 11, 2018708
-39.59%Mar 6, 201444May 7, 2014129Nov 7, 2014173
-36.81%Feb 21, 202019Mar 18, 202020Apr 16, 202039

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of DexCom, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how DexCom, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DXCM, comparing it with other companies in the Diagnostics & Research industry. Currently, DXCM has a P/E ratio of 30.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DXCM compared to other companies in the Diagnostics & Research industry. DXCM currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DXCM relative to other companies in the Diagnostics & Research industry. Currently, DXCM has a P/S ratio of 5.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DXCM in comparison with other companies in the Diagnostics & Research industry. Currently, DXCM has a P/B value of 9.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items