EXAS vs. DXCM
EXAS (Exact Sciences Corporation) and DXCM (DexCom, Inc.) are both stocks. Both operate in the Diagnostics & Research industry within the Healthcare sector. At a 0.28 correlation, their price movements are largely independent.
Performance
EXAS vs. DXCM - Performance Comparison
Loading charts...
Returns By Period
EXAS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXCM
- 1D
- -0.93%
- 1M
- 21.20%
- YTD
- 9.64%
- 6M
- 12.21%
- 1Y
- -16.15%
- 3Y*
- -15.95%
- 5Y*
- -5.34%
- 10Y*
- 15.73%
EXAS vs. DXCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXAS Exact Sciences Corporation | 3.30% | 80.74% | -24.05% | 49.42% | -36.39% | -41.26% | 43.26% | 46.56% | 20.10% | 293.26% |
DXCM DexCom, Inc. | 9.64% | -14.66% | -37.33% | 9.58% | -15.64% | 45.23% | 69.02% | 82.59% | 108.75% | -3.87% |
Correlation
The correlation between EXAS and DXCM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2005 | 0.28 |
The correlation between EXAS and DXCM shifts across timeframes, from 0.16 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EXAS:
$19.91B
DXCM:
$28.64B
EXAS:
-$1.10
DXCM:
$2.31
EXAS:
6.12
DXCM:
6.07
EXAS:
8.29
DXCM:
9.69
EXAS:
$3.25B
DXCM:
$4.82B
EXAS:
$2.26B
DXCM:
$2.96B
EXAS:
$42.61M
DXCM:
$1.37B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXAS vs. DXCM — Risk / Return Rank
EXAS
DXCM
EXAS vs. DXCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) and DexCom, Inc. (DXCM). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| EXAS | DXCM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.40 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.30 | — |
Drawdowns
EXAS vs. DXCM - Drawdown Comparison
Loading charts...
Drawdown Indicators
| EXAS | DXCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -94.61% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -38.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.32% | — |
Current DrawdownCurrent decline from peak | — | -55.31% | — |
Average DrawdownAverage peak-to-trough decline | — | -35.99% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.63% | — |
Volatility
EXAS vs. DXCM - Volatility Comparison
Loading charts...
Volatility by Period
| EXAS | DXCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 40.26% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 46.91% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 48.43% | — |
Dividends
EXAS vs. DXCM - Dividend Comparison
Neither EXAS nor DXCM has paid dividends to shareholders.
Financials
EXAS vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Exact Sciences Corporation and DexCom, 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.
Total Revenue: Total amount of money received from sales and other business activities
EXAS vs. DXCM - Profitability Comparison
EXAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a gross profit of 750.30M and revenue of 1.19B. Therefore, the gross margin over that period was 63.0%.
EXAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported an operating income of 255.30M and revenue of 1.19B, resulting in an operating margin of 21.4%.
EXAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exact Sciences Corporation reported a net income of -85.96M and revenue of 878.38M, resulting in a net margin of -9.8%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a net income of 199.50M and revenue of 1.19B, resulting in a net margin of 16.7%.
Frequently Asked Questions
EXAS and DXCM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EXAS and DXCM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer