IDEXX Laboratories, Inc. (IDXX)
Company Info
Highlights
$34.89B
$10.36
41.13
4.60
$3.84B
$2.33B
$1.08B
$404.74 - $583.39
$485.68
3.58%
5.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IDEXX Laboratories, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IDEXX Laboratories, Inc. had a return of -24.05% year-to-date (YTD) and -9.08% in the last 12 months. Over the past 10 years, IDEXX Laboratories, Inc. had an annualized return of 19.07%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
IDXX
-24.05%
-7.90%
-22.43%
-9.08%
9.79%
19.07%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of IDXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.20% | 11.68% | -6.14% | -8.74% | 0.85% | -1.96% | -2.27% | 1.09% | 4.96% | -19.46% | -24.05% | ||
| 2023 | 17.78% | -1.51% | 5.67% | -1.58% | -5.57% | 8.06% | 10.45% | -7.81% | -14.50% | -8.64% | 16.61% | 19.16% | 36.06% |
| 2022 | -22.96% | 4.94% | 2.76% | -21.31% | -9.03% | -10.44% | 13.81% | -12.92% | -6.28% | 10.40% | 18.40% | -4.21% | -38.04% |
| 2021 | -4.24% | 8.67% | -5.93% | 12.20% | 1.66% | 13.16% | 7.44% | -0.70% | -7.70% | 7.11% | -8.72% | 8.29% | 31.73% |
| 2020 | 3.78% | -6.09% | -4.82% | 14.60% | 11.27% | 6.89% | 20.47% | -1.68% | 0.52% | 8.07% | 8.51% | 8.44% | 91.43% |
| 2019 | 14.39% | -0.82% | 5.96% | 3.76% | 7.66% | 10.23% | 2.44% | 2.73% | -6.15% | 4.81% | -11.73% | 3.80% | 40.38% |
| 2018 | 19.61% | 0.10% | 2.22% | 1.62% | 7.05% | 4.67% | 12.38% | 3.72% | -1.72% | -15.04% | -3.94% | -8.71% | 18.95% |
| 2017 | 4.31% | 18.48% | 6.67% | 8.49% | 0.39% | -4.14% | 3.12% | -6.63% | 0.04% | 6.87% | -5.87% | -0.02% | 33.35% |
| 2016 | -3.81% | 4.31% | 7.05% | 7.70% | 3.82% | 6.04% | 1.00% | 20.14% | 0.04% | -4.96% | 9.81% | -0.32% | 60.82% |
| 2015 | 6.84% | -1.00% | -1.50% | -18.84% | 8.15% | -5.40% | 13.39% | -1.73% | 3.89% | -7.58% | 3.21% | 2.97% | -1.65% |
| 2014 | 7.41% | 10.19% | -3.57% | 4.15% | 1.61% | 3.95% | -6.80% | -0.42% | -4.95% | 20.23% | 5.42% | -0.71% | 39.39% |
| 2013 | 2.59% | -3.24% | 0.30% | -4.81% | -6.28% | 8.78% | 9.26% | -4.25% | 6.22% | 8.23% | -3.43% | 2.13% | 14.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDXX is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the IDEXX Laboratories, 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 IDEXX Laboratories, Inc. was 81.46%, occurring on Apr 18, 1997. Recovery took 1735 trading sessions.
The current IDEXX Laboratories, Inc. drawdown is 40.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.46% | Feb 6, 1996 | 304 | Apr 18, 1997 | 1735 | Mar 12, 2004 | 2039 |
| -57.27% | Nov 16, 2007 | 256 | Nov 20, 2008 | 356 | Apr 23, 2010 | 612 |
| -54% | Aug 6, 2021 | 301 | Oct 14, 2022 | — | — | — |
| -37.13% | Feb 20, 2020 | 23 | Mar 23, 2020 | 32 | May 7, 2020 | 55 |
| -35.36% | Nov 11, 1991 | 116 | Apr 27, 1992 | 142 | Nov 16, 1992 | 258 |
Volatility
Volatility Chart
The current IDEXX Laboratories, Inc. volatility is 11.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of IDEXX Laboratories, Inc. compared to its peers in the Diagnostics & Research industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IDXX in comparison to other companies of the Diagnostics & Research industry. Currently, IDXX has a PE value of 41.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IDXX in comparison to other companies of the Diagnostics & Research industry. Currently, IDXX has a PEG value of 4.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IDEXX Laboratories, Inc..
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Income Statement
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