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DXCM vs. EXAS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DXCM vs. EXAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DexCom, Inc. (DXCM) and Exact Sciences Corporation (EXAS). The values are adjusted to include any dividend payments, if applicable.

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DXCM vs. EXAS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXCM
DexCom, Inc.
-5.38%-14.66%-37.33%9.58%-15.64%45.23%69.02%82.59%108.75%-3.87%
EXAS
Exact Sciences Corporation
3.30%80.74%-24.05%49.42%-36.39%-41.26%43.26%46.56%20.10%293.26%

Fundamentals

Market Cap

DXCM:

$25.05B

EXAS:

$19.91B

EPS

DXCM:

$2.07

EXAS:

-$1.10

PS Ratio

DXCM:

5.45

EXAS:

6.12

PB Ratio

DXCM:

9.12

EXAS:

8.29

Total Revenue (TTM)

DXCM:

$4.66B

EXAS:

$3.25B

Gross Profit (TTM)

DXCM:

$2.80B

EXAS:

$2.26B

EBITDA (TTM)

DXCM:

$1.34B

EXAS:

$42.61M

Returns By Period

In the year-to-date period, DXCM achieves a -5.38% return, which is significantly lower than EXAS's 3.30% return. Over the past 10 years, DXCM has underperformed EXAS with an annualized return of 14.02%, while EXAS has yielded a comparatively higher 32.78% annualized return.


DXCM

1D
1.45%
1M
-14.48%
YTD
-5.38%
6M
-6.67%
1Y
-8.04%
3Y*
-18.54%
5Y*
-7.23%
10Y*
14.02%

EXAS

1D
0.00%
1M
1.48%
YTD
3.30%
6M
91.76%
1Y
142.34%
3Y*
16.54%
5Y*
-3.61%
10Y*
32.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DXCM vs. EXAS — Risk / Return Rank

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

DXCM
DXCM Risk / Return Rank: 3434
Overall Rank
DXCM Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DXCM Sortino Ratio Rank: 3131
Sortino Ratio Rank
DXCM Omega Ratio Rank: 3232
Omega Ratio Rank
DXCM Calmar Ratio Rank: 3737
Calmar Ratio Rank
DXCM Martin Ratio Rank: 3737
Martin Ratio Rank

EXAS
EXAS Risk / Return Rank: 9696
Overall Rank
EXAS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EXAS Sortino Ratio Rank: 9898
Sortino Ratio Rank
EXAS Omega Ratio Rank: 9797
Omega Ratio Rank
EXAS Calmar Ratio Rank: 9292
Calmar Ratio Rank
EXAS Martin Ratio Rank: 9595
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.

DXCM vs. EXAS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DexCom, Inc. (DXCM) and Exact Sciences Corporation (EXAS). 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.


DXCMEXASDifference

Sharpe ratio

Return per unit of total volatility

-0.18

2.80

-2.98

Sortino ratio

Return per unit of downside risk

0.04

4.37

-4.33

Omega ratio

Gain probability vs. loss probability

1.01

1.64

-0.63

Calmar ratio

Return relative to maximum drawdown

-0.19

4.40

-4.58

Martin ratio

Return relative to average drawdown

-0.38

15.32

-15.70

DXCM vs. EXAS - Sharpe Ratio Comparison

The current DXCM Sharpe Ratio is -0.18, which is lower than the EXAS Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of DXCM and EXAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DXCMEXASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

2.80

-2.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

-0.07

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.55

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.11

+0.17

Correlation

The correlation between DXCM and EXAS is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DXCM vs. EXAS - Dividend Comparison

Neither DXCM nor EXAS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DXCM vs. EXAS - Drawdown Comparison

The maximum DXCM drawdown since its inception was -94.61%, roughly equal to the maximum EXAS drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for DXCM and EXAS.


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Drawdown Indicators


DXCMEXASDifference

Max Drawdown

Largest peak-to-trough decline

-94.61%

-98.01%

+3.40%

Max Drawdown (1Y)

Largest decline over 1 year

-38.75%

-29.56%

-9.19%

Max Drawdown (5Y)

Largest decline over 5 years

-66.32%

-78.21%

+11.89%

Max Drawdown (10Y)

Largest decline over 10 years

-66.32%

-80.42%

+14.10%

Current Drawdown

Current decline from peak

-61.43%

-32.32%

-29.11%

Average Drawdown

Average peak-to-trough decline

-35.79%

-49.80%

+14.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.27%

8.48%

+10.79%

Volatility

DXCM vs. EXAS - Volatility Comparison

DexCom, Inc. (DXCM) has a higher volatility of 9.22% compared to Exact Sciences Corporation (EXAS) at 1.18%. This indicates that DXCM's price experiences larger fluctuations and is considered to be riskier than EXAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DXCMEXASDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.22%

1.18%

+8.04%

Volatility (6M)

Calculated over the trailing 6-month period

27.63%

28.31%

-0.68%

Volatility (1Y)

Calculated over the trailing 1-year period

43.67%

44.22%

-0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.76%

54.53%

-7.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.31%

59.98%

-11.67%

Financials

DXCM vs. EXAS - Financials Comparison

This section allows you to compare key financial metrics between DexCom, Inc. and Exact Sciences Corporation. 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


400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.26B
878.38M
(DXCM) Total Revenue
(EXAS) Total Revenue
Values in USD except per share items

DXCM vs. EXAS - Profitability Comparison

The chart below illustrates the profitability comparison between DexCom, Inc. and Exact Sciences Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.9%
70.1%
Portfolio components
DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported a gross profit of 792.70M and revenue of 1.26B. Therefore, the gross margin over that period was 62.9%.

EXAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Exact Sciences Corporation reported a gross profit of 615.83M and revenue of 878.38M. Therefore, the gross margin over that period was 70.1%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported an operating income of 323.00M and revenue of 1.26B, resulting in an operating margin of 25.6%.

EXAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Exact Sciences Corporation reported an operating income of -76.68M and revenue of 878.38M, resulting in an operating margin of -8.7%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DexCom, Inc. reported a net income of 267.30M and revenue of 1.26B, resulting in a net margin of 21.2%.

EXAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Exact Sciences Corporation reported a net income of -85.96M and revenue of 878.38M, resulting in a net margin of -9.8%.