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.
Correlation
The correlation between EXAS and IDXX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EXAS vs. IDXX - Performance Comparison
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Key characteristics
EXAS:
0.15
IDXX:
-0.13
EXAS:
0.56
IDXX:
0.22
EXAS:
1.08
IDXX:
1.03
EXAS:
0.06
IDXX:
-0.01
EXAS:
0.20
IDXX:
-0.03
EXAS:
22.45%
IDXX:
17.75%
EXAS:
58.98%
IDXX:
31.96%
EXAS:
-98.01%
IDXX:
-81.46%
EXAS:
-63.60%
IDXX:
-26.59%
Fundamentals
EXAS:
$10.64B
IDXX:
$41.67B
EXAS:
-$5.55
IDXX:
$10.80
EXAS:
-1.07
IDXX:
4.23
EXAS:
3.76
IDXX:
10.60
EXAS:
4.42
IDXX:
28.44
EXAS:
$2.83B
IDXX:
$3.93B
EXAS:
$1.93B
IDXX:
$2.41B
EXAS:
-$848.74M
IDXX:
$1.29B
Returns By Period
In the year-to-date period, EXAS achieves a 0.41% return, which is significantly lower than IDXX's 25.31% return. Over the past 10 years, EXAS has underperformed IDXX with an annualized return of 7.84%, while IDXX has yielded a comparatively higher 22.48% annualized return.
EXAS
0.41%
35.69%
14.37%
11.99%
-7.63%
7.84%
IDXX
25.31%
25.91%
23.09%
-4.66%
11.89%
22.48%
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Risk-Adjusted Performance
EXAS vs. IDXX — Risk-Adjusted Performance Rank
EXAS
IDXX
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.
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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.
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Volatility
EXAS vs. IDXX - Volatility Comparison
Exact Sciences Corporation (EXAS) has a higher volatility of 11.88% compared to IDEXX Laboratories, Inc. (IDXX) at 10.26%. 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.
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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
EXAS vs. IDXX - Profitability Comparison
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%.
IDXX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IDEXX Laboratories, Inc. reported a gross profit of 623.38M and revenue of 998.43M. Therefore, the gross margin over that period was 62.4%.
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%.
IDXX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IDEXX Laboratories, Inc. reported an operating income of 316.53M and revenue of 998.43M, resulting in an operating margin of 31.7%.
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%.
IDXX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IDEXX Laboratories, Inc. reported a net income of 242.68M and revenue of 998.43M, resulting in a net margin of 24.3%.