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CM.TO vs. IDXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CM.TO vs. IDXX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canadian Imperial Bank of Commerce (CM.TO) and IDEXX Laboratories, Inc. (IDXX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CM.TO is traded in CAD, while IDXX is traded in USD. To make them comparable, the IDXX values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CM.TO achieves a 23.94% return, which is significantly higher than IDXX's -15.54% return. Both investments have delivered pretty close results over the past 10 years, with CM.TO having a 20.73% annualized return and IDXX not far ahead at 21.34%.


CM.TO

1D
0.71%
1M
1.58%
YTD
23.94%
6M
24.38%
1Y
68.16%
3Y*
45.63%
5Y*
22.94%
10Y*
20.73%

IDXX

1D
0.10%
1M
2.27%
YTD
-15.54%
6M
-19.96%
1Y
9.08%
3Y*
9.11%
5Y*
2.66%
10Y*
21.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CM.TO vs. IDXX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CM.TO
Canadian Imperial Bank of Commerce
23.94%42.31%49.56%23.83%-20.89%47.75%13.88%18.19%-8.64%22.50%
IDXX
IDEXX Laboratories, Inc.
-15.54%56.16%-19.21%32.82%-34.12%31.66%86.88%34.59%28.96%24.32%

Correlation

The correlation between CM.TO and IDXX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2006

0.21

Fundamentals

EPS

CM.TO:

CA$10.53

IDXX:

$18.08

PE Ratio

CM.TO:

14.52

IDXX:

31.04

PEG Ratio

CM.TO:

1.79

IDXX:

2.68

PS Ratio

CM.TO:

2.68

IDXX:

7.65

Total Revenue (TTM)

CM.TO:

CA$53.25B

IDXX:

$4.45B

Gross Profit (TTM)

CM.TO:

CA$28.73B

IDXX:

$2.76B

EBITDA (TTM)

CM.TO:

CA$13.01B

IDXX:

$1.52B

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Return for Risk

CM.TO vs. IDXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CM.TO
CM.TO Risk / Return Rank: 9797
Overall Rank
CM.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CM.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
CM.TO Omega Ratio Rank: 9797
Omega Ratio Rank
CM.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
CM.TO Martin Ratio Rank: 9898
Martin Ratio Rank

IDXX
IDXX Risk / Return Rank: 4848
Overall Rank
IDXX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IDXX Sortino Ratio Rank: 4949
Sortino Ratio Rank
IDXX Omega Ratio Rank: 4747
Omega Ratio Rank
IDXX Calmar Ratio Rank: 4848
Calmar Ratio Rank
IDXX Martin Ratio Rank: 4848
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.

CM.TO vs. IDXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Imperial Bank of Commerce (CM.TO) and IDEXX Laboratories, Inc. (IDXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CM.TOIDXXDifference
Sharpe ratioReturn per unit of total volatility

+3.69

Sortino ratioReturn per unit of downside risk

+3.99

Omega ratioGain probability vs. loss probability

1.68

1.10

+0.58

Calmar ratioReturn relative to maximum drawdown

7.52

0.28

+7.25

Martin ratioReturn relative to average drawdown

27.92

0.56

+27.36

CM.TO vs. IDXX - Sharpe Ratio Comparison

The current CM.TO Sharpe Ratio is 3.92, which is higher than the IDXX Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of CM.TO and IDXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CM.TOIDXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.92

0.22

+3.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.27

0.08

+1.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.05

0.64

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

0.63

+0.11

Drawdowns

CM.TO vs. IDXX - Drawdown Comparison

The maximum CM.TO drawdown since its inception was -58.49%, which is greater than IDXX's maximum drawdown of -52.40%. Use the drawdown chart below to compare losses from any high point for CM.TO and IDXX.


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Drawdown Indicators


CM.TOIDXXDifference

Max Drawdown

Largest peak-to-trough decline

-58.49%

-52.40%

-6.09%

Max Drawdown (1Y)

Largest decline over 1 year

-9.11%

-33.06%

+23.95%

Max Drawdown (3Y)

Largest decline over 3 years

-16.57%

-34.35%

+17.78%

Max Drawdown (5Y)

Largest decline over 5 years

-35.43%

-52.40%

+16.97%

Max Drawdown (10Y)

Largest decline over 10 years

-40.02%

-52.40%

+12.38%

Current Drawdown

Current decline from peak

-4.86%

-27.66%

+22.80%

Average Drawdown

Average peak-to-trough decline

-9.29%

-12.36%

+3.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.45%

16.30%

-13.85%

Volatility

CM.TO vs. IDXX - Volatility Comparison

The current volatility for Canadian Imperial Bank of Commerce (CM.TO) is 7.78%, while IDEXX Laboratories, Inc. (IDXX) has a volatility of 8.65%. This indicates that CM.TO experiences smaller price fluctuations and is considered to be less risky than IDXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CM.TOIDXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.78%

8.65%

-0.87%

Volatility (6M)

Calculated over the trailing 6-month period

14.82%

20.06%

-5.24%

Volatility (1Y)

Calculated over the trailing 1-year period

17.53%

41.17%

-23.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.21%

35.55%

-17.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.92%

33.52%

-13.60%

Dividends

CM.TO vs. IDXX - Dividend Comparison

CM.TO's dividend yield for the trailing twelve months is around 2.67%, while IDXX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CM.TO
Canadian Imperial Bank of Commerce
2.67%3.20%4.04%5.47%7.52%8.13%10.74%10.51%10.58%8.39%8.84%9.69%
IDXX
IDEXX Laboratories, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CM.TO vs. IDXX - Financials Comparison

This section allows you to compare key financial metrics between Canadian Imperial Bank of Commerce and IDEXX Laboratories, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
15.23B
1.14B
(CM.TO) Total Revenue
(IDXX) Total Revenue
Please note, different currencies. CM.TO values in CAD, IDXX values in USD

CM.TO vs. IDXX - Profitability Comparison

The chart below illustrates the profitability comparison between Canadian Imperial Bank of Commerce and IDEXX Laboratories, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
48.4%
63.4%
Portfolio components
CM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a gross profit of 7.36B and revenue of 15.23B. Therefore, the gross margin over that period was 48.4%.

IDXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a gross profit of 722.74M and revenue of 1.14B. Therefore, the gross margin over that period was 63.4%.

CM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported an operating income of 3.20B and revenue of 15.23B, resulting in an operating margin of 21.0%.

IDXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported an operating income of 362.59M and revenue of 1.14B, resulting in an operating margin of 31.8%.

CM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Imperial Bank of Commerce reported a net income of 2.46B and revenue of 15.23B, resulting in a net margin of 16.1%.

IDXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a net income of 278.45M and revenue of 1.14B, resulting in a net margin of 24.4%.


Frequently Asked Questions


CM.TO and IDXX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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