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IDEXX Laboratories, Inc. (IDXX)

Equity · Currency in USD · Last updated Aug 3, 2022

Company Info

ISINUS45168D1046
CUSIP45168D104
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$398.13
Year Range$327.37 - $705.76
EMA (50)$383.08
EMA (200)$487.45
Average Volume$610.66K
Market Capitalization$33.53B

IDXXShare Price Chart


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IDXXPerformance

The chart shows the growth of $10,000 invested in IDEXX Laboratories, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $150,470 for a total return of roughly 1,404.70%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-24.51%
-7.20%
IDXX (IDEXX Laboratories, Inc.)
Benchmark (^GSPC)

IDXXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.51%8.62%
6M-20.77%-8.61%
YTD-38.21%-12.82%
1Y-40.05%-5.29%
5Y21.47%10.96%
10Y24.68%11.59%

IDXXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.96%4.94%2.76%-21.31%-9.03%-10.44%13.81%1.93%
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%
20203.78%-6.09%-4.82%14.60%11.27%6.89%20.47%-1.68%0.52%8.07%8.51%8.44%
201914.39%-0.82%5.96%3.76%7.66%10.23%2.44%2.73%-6.15%4.81%-11.73%3.80%
201819.61%0.10%2.22%1.62%7.05%4.67%12.38%3.72%-1.72%-15.04%-3.94%-8.71%
20174.31%18.48%6.67%8.49%0.39%-4.14%3.12%-6.63%0.04%6.87%-5.87%-0.02%
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%
20156.85%-1.00%-1.50%-18.84%8.16%-5.40%13.39%-1.73%3.89%-7.58%3.21%2.97%
20147.42%10.19%-3.57%4.15%1.61%3.96%-6.81%-0.41%-4.95%20.23%5.42%-0.72%
20132.60%-3.25%0.29%-4.79%-6.28%8.79%9.25%-4.26%6.21%8.24%-3.43%2.12%
20129.91%1.37%1.98%0.55%-3.51%13.31%-8.28%7.81%4.51%-3.17%-2.84%-0.72%
20113.58%8.37%-0.62%5.45%-3.33%-1.47%6.94%-3.81%-13.55%4.38%4.45%2.35%
2010-2.94%0.59%9.00%14.93%-4.38%-3.70%-3.55%-5.91%11.67%-2.85%7.09%7.80%

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 -1.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.11
-0.30
IDXX (IDEXX Laboratories, Inc.)
Benchmark (^GSPC)

IDXXDividend History


IDEXX Laboratories, Inc. doesn't pay dividends

IDXXDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-42.35%
-13.37%
IDXX (IDEXX Laboratories, Inc.)
Benchmark (^GSPC)

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 53.61%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.61%Aug 6, 2021218Jun 16, 2022
-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, 201179Jan 26, 2012129
-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

IDXXVolatility Chart

Current IDEXX Laboratories, Inc. volatility is 36.72%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
36.72%
20.74%
IDXX (IDEXX Laboratories, Inc.)
Benchmark (^GSPC)