EXAS vs. IDXX
Compare and contrast key facts about Exact Sciences Corporation (EXAS) and IDEXX Laboratories, Inc. (IDXX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXAS or IDXX.
Key characteristics
| EXAS | IDXX | |
|---|---|---|
| YTD Return | -18.88% | -15.68% |
| 1Y Return | -4.88% | 0.14% |
| 3Y Return (Ann) | -23.10% | -5.19% |
| 5Y Return (Ann) | -10.56% | 13.35% |
| 10Y Return (Ann) | 17.41% | 22.02% |
| Sharpe Ratio | -0.12 | -0.15 |
| Daily Std Dev | 45.07% | 29.28% |
| Max Drawdown | -98.01% | -81.46% |
| Current Drawdown | -61.29% | -33.68% |
Fundamentals
| EXAS | IDXX | |
|---|---|---|
| Market Cap | $10.82B | $41.47B |
| EPS | -$1.13 | $10.04 |
| PEG Ratio | -1.07 | 4.75 |
| Revenue (TTM) | $2.50B | $3.66B |
| Gross Profit (TTM) | $1.51B | $2.00B |
| EBITDA (TTM) | -$102.23M | $1.21B |
Correlation
The correlation between EXAS and IDXX is 0.26, 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. IDXX - Performance Comparison
In the year-to-date period, EXAS achieves a -18.88% return, which is significantly lower than IDXX's -15.68% return. Over the past 10 years, EXAS has underperformed IDXX with an annualized return of 17.41%, while IDXX has yielded a comparatively higher 22.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EXAS vs. IDXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) 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.
Dividends
EXAS vs. IDXX - Dividend Comparison
Neither EXAS nor IDXX has paid dividends to shareholders.
Drawdowns
EXAS vs. IDXX - Drawdown Comparison
The maximum EXAS drawdown since its inception was -98.01%, which is greater than IDXX's maximum drawdown of -81.46%. Use the drawdown chart below to compare losses from any high point for EXAS and IDXX. For additional features, visit the drawdowns tool.
Volatility
EXAS vs. IDXX - Volatility Comparison
Exact Sciences Corporation (EXAS) has a higher volatility of 13.92% compared to IDEXX Laboratories, Inc. (IDXX) at 8.22%. This indicates that EXAS's price experiences larger fluctuations and is considered to be riskier than IDXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXAS vs. IDXX - Financials Comparison
This section allows you to compare key financial metrics between Exact Sciences Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities