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

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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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXAS vs. DXCM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

Market Cap

EXAS:

$19.91B

DXCM:

$28.64B

EPS

EXAS:

-$1.10

DXCM:

$2.31

PS Ratio

EXAS:

6.12

DXCM:

6.07

PB Ratio

EXAS:

8.29

DXCM:

9.69

Total Revenue (TTM)

EXAS:

$3.25B

DXCM:

$4.82B

Gross Profit (TTM)

EXAS:

$2.26B

DXCM:

$2.96B

EBITDA (TTM)

EXAS:

$42.61M

DXCM:

$1.37B

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Return for Risk

EXAS vs. DXCM — Risk / Return Rank

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

EXAS

DXCM
DXCM Risk / Return Rank: 2424
Overall Rank
DXCM Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
DXCM Sortino Ratio Rank: 2323
Sortino Ratio Rank
DXCM Omega Ratio Rank: 2222
Omega Ratio Rank
DXCM Calmar Ratio Rank: 2626
Calmar Ratio Rank
DXCM Martin Ratio Rank: 2727
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.

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.

EXAS vs. DXCM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EXASDXCMDifference

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


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Drawdown Indicators


EXASDXCMDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-55.31%

Average Drawdown

Average peak-to-trough decline

-35.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.63%

Volatility

EXAS vs. DXCM - Volatility Comparison


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Volatility by Period


EXASDXCMDifference

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.


Tickers have no history of dividend payments

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


400.00M600.00M800.00M1.00B1.20B20222023202420252026
878.38M
1.19B
(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%20222023202420252026
70.1%
63.0%
Portfolio components
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.

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