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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.05% | 0.53% | -14.48% | -5.38% | |||||||||
| 2025 | 11.65% | 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% |
| 2021 | 1.39% | 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
- R²
- 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.
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).
| DXCM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 0.90 | -1.08 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.39 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.40 | -1.59 |
Martin ratioReturn relative to average drawdown | -0.38 | 6.61 | -6.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2006 | 643 | Nov 20, 2008 | 1185 | Aug 8, 2013 | 1828 |
| -66.32% | Nov 18, 2021 | 998 | Nov 10, 2025 | — | — | — |
| -56.37% | Sep 18, 2015 | 532 | Oct 26, 2017 | 176 | Jul 11, 2018 | 708 |
| -39.59% | Mar 6, 2014 | 44 | May 7, 2014 | 129 | Nov 7, 2014 | 173 |
| -36.81% | Feb 21, 2020 | 19 | Mar 18, 2020 | 20 | Apr 16, 2020 | 39 |
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.
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
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