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EXAS vs. DXCM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXAS and DXCM is 0.34, 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.


Performance

EXAS vs. DXCM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

EXAS:

0.15

DXCM:

-0.60

Sortino Ratio

EXAS:

0.56

DXCM:

-0.38

Omega Ratio

EXAS:

1.08

DXCM:

0.93

Calmar Ratio

EXAS:

0.06

DXCM:

-0.51

Martin Ratio

EXAS:

0.20

DXCM:

-0.82

Ulcer Index

EXAS:

22.45%

DXCM:

39.25%

Daily Std Dev

EXAS:

58.98%

DXCM:

58.58%

Max Drawdown

EXAS:

-98.01%

DXCM:

-94.61%

Current Drawdown

EXAS:

-63.60%

DXCM:

-47.50%

Fundamentals

Market Cap

EXAS:

$10.64B

DXCM:

$33.52B

EPS

EXAS:

-$5.55

DXCM:

$1.33

PEG Ratio

EXAS:

-1.07

DXCM:

1.32

PS Ratio

EXAS:

3.76

DXCM:

8.08

PB Ratio

EXAS:

4.42

DXCM:

14.82

Total Revenue (TTM)

EXAS:

$2.83B

DXCM:

$4.15B

Gross Profit (TTM)

EXAS:

$1.93B

DXCM:

$2.46B

EBITDA (TTM)

EXAS:

-$848.74M

DXCM:

$889.80M

Returns By Period

In the year-to-date period, EXAS achieves a 0.41% return, which is significantly lower than DXCM's 9.91% return. Over the past 10 years, EXAS has underperformed DXCM with an annualized return of 7.84%, while DXCM has yielded a comparatively higher 17.38% annualized return.


EXAS

YTD

0.41%

1M

35.69%

6M

14.37%

1Y

11.99%

5Y*

-7.63%

10Y*

7.84%

DXCM

YTD

9.91%

1M

24.66%

6M

12.65%

1Y

-34.93%

5Y*

-3.79%

10Y*

17.38%

*Annualized

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Risk-Adjusted Performance

EXAS vs. DXCM — Risk-Adjusted Performance Rank

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

EXAS
The Risk-Adjusted Performance Rank of EXAS is 5454
Overall Rank
The Sharpe Ratio Rank of EXAS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of EXAS is 5353
Sortino Ratio Rank
The Omega Ratio Rank of EXAS is 5353
Omega Ratio Rank
The Calmar Ratio Rank of EXAS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of EXAS is 5353
Martin Ratio Rank

DXCM
The Risk-Adjusted Performance Rank of DXCM is 2323
Overall Rank
The Sharpe Ratio Rank of DXCM is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of DXCM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of DXCM is 2121
Omega Ratio Rank
The Calmar Ratio Rank of DXCM is 1818
Calmar Ratio Rank
The Martin Ratio Rank of DXCM is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EXAS vs. DXCM - Risk-Adjusted Performance 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.


The current EXAS Sharpe Ratio is 0.15, which is higher than the DXCM Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of EXAS and DXCM, 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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Dividends

EXAS vs. DXCM - Dividend Comparison

Neither EXAS nor DXCM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EXAS vs. DXCM - Drawdown Comparison

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


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Volatility

EXAS vs. DXCM - Volatility Comparison

The current volatility for Exact Sciences Corporation (EXAS) is 11.88%, while DexCom, Inc. (DXCM) has a volatility of 17.14%. This indicates that EXAS experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
706.79M
1.04B
(EXAS) Total Revenue
(DXCM) Total Revenue
Values in USD except per share items

EXAS vs. DXCM - Profitability Comparison

The chart below illustrates the profitability comparison between Exact Sciences Corporation and DexCom, Inc. 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%80.0%20212022202320242025
70.8%
56.9%
(EXAS) Gross Margin
(DXCM) Gross Margin
EXAS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a gross profit of 500.55M and revenue of 706.79M. Therefore, the gross margin over that period was 70.8%.

DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.

EXAS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported an operating income of -96.01M and revenue of 706.79M, resulting in an operating margin of -13.6%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.

EXAS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exact Sciences Corporation reported a net income of -101.22M and revenue of 706.79M, resulting in a net margin of -14.3%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.