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IDEXX Laboratories, Inc.

IDXX
Equity · Currency in USD
Sector
Healthcare
Industry
Diagnostics & Research
ISIN
US45168D1046
CUSIP
45168D104

IDXXPrice Chart


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S&P 500

IDXXPerformance

The chart shows the growth of $10,000 invested in IDEXX Laboratories, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $244,715 for a total return of roughly 2,347.15%. All prices are adjusted for splits and dividends.


IDXX (IDEXX Laboratories, Inc.)
Benchmark (S&P 500)

IDXXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.42%
6M36.58%
YTD32.38%
1Y82.61%
5Y43.33%
10Y33.54%

IDXXMonthly Returns Heatmap


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IDXXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IDEXX Laboratories, Inc. Sharpe ratio is 2.97. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IDXX (IDEXX Laboratories, Inc.)
Benchmark (S&P 500)

IDXXDividends


IDXX doesn't pay dividends

IDXXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IDXX (IDEXX Laboratories, Inc.)
Benchmark (S&P 500)

IDXXWorst Drawdowns

The table below shows the maximum drawdowns of the IDEXX Laboratories, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the IDEXX Laboratories, Inc. is 37.13%, recorded on Mar 23, 2020. It took 32 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.13%Feb 20, 202023Mar 23, 202032May 7, 202055
-30.76%Aug 30, 201880Dec 24, 2018104May 24, 2019184
-25.82%Jan 26, 2015114Jul 8, 2015205Apr 29, 2016319
-23.96%Jul 25, 201150Oct 3, 201178Jan 25, 2012128
-17.69%May 4, 201084Aug 31, 201069Dec 8, 2010153
-17.68%Sep 25, 2012170May 31, 201385Oct 1, 2013255
-16.27%Jan 15, 201011Feb 1, 201050Apr 14, 201061
-16.12%Jul 2, 201457Sep 22, 201425Oct 27, 201482
-14.44%Feb 19, 202125Mar 25, 202120Apr 23, 202145
-14.23%Sep 6, 201962Dec 3, 201952Feb 19, 2020114

IDXXVolatility Chart

Current IDEXX Laboratories, Inc. volatility is 25.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IDXX (IDEXX Laboratories, Inc.)
Benchmark (S&P 500)

Portfolios with IDEXX Laboratories, Inc.


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