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GTT.PA vs. IDXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GTT.PA vs. IDXX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Gaztransport & Technigaz SAS (GTT.PA) and IDEXX Laboratories, Inc. (IDXX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GTT.PA is traded in EUR, while IDXX is traded in USD. To make them comparable, the IDXX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, GTT.PA achieves a 29.12% return, which is significantly higher than IDXX's -15.57% return. Over the past 10 years, GTT.PA has outperformed IDXX with an annualized return of 26.32%, while IDXX has yielded a comparatively lower 20.16% annualized return.


GTT.PA

1D
2.33%
1M
-4.62%
YTD
29.12%
6M
18.64%
1Y
25.83%
3Y*
33.74%
5Y*
27.90%
10Y*
26.32%

IDXX

1D
0.57%
1M
0.98%
YTD
-15.57%
6M
-21.08%
1Y
5.79%
3Y*
3.83%
5Y*
1.16%
10Y*
20.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GTT.PA vs. IDXX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GTT.PA
Gaztransport & Technigaz SAS
29.12%27.61%12.66%23.96%24.90%8.77%-2.16%32.38%40.52%30.24%
IDXX
IDEXX Laboratories, Inc.
-15.57%44.22%-20.60%31.98%-34.20%41.58%75.65%43.55%24.54%16.96%

Correlation

The correlation between GTT.PA and IDXX is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Feb 28, 2014

0.12

The correlation between GTT.PA and IDXX shifts across timeframes, from -0.08 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

GTT.PA vs. IDXX — Risk / Return Rank

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

GTT.PA
GTT.PA Risk / Return Rank: 7070
Overall Rank
GTT.PA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
GTT.PA Sortino Ratio Rank: 6969
Sortino Ratio Rank
GTT.PA Omega Ratio Rank: 6666
Omega Ratio Rank
GTT.PA Calmar Ratio Rank: 7171
Calmar Ratio Rank
GTT.PA Martin Ratio Rank: 7272
Martin Ratio Rank

IDXX
IDXX Risk / Return Rank: 4848
Overall Rank
IDXX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IDXX Sortino Ratio Rank: 4848
Sortino Ratio Rank
IDXX Omega Ratio Rank: 4747
Omega Ratio Rank
IDXX Calmar Ratio Rank: 4747
Calmar Ratio Rank
IDXX Martin Ratio Rank: 4848
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.

GTT.PA vs. IDXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SAS (GTT.PA) 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.


GTT.PAIDXXDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.02

Omega ratioGain probability vs. loss probability

1.20

1.08

+0.12

Calmar ratioReturn relative to maximum drawdown

1.70

0.18

+1.52

Martin ratioReturn relative to average drawdown

4.12

0.38

+3.74

GTT.PA vs. IDXX - Sharpe Ratio Comparison

The current GTT.PA Sharpe Ratio is 1.06, which is higher than the IDXX Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of GTT.PA and IDXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GTT.PAIDXXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

0.14

+0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

0.03

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.61

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

0.59

-0.01

Drawdowns

GTT.PA vs. IDXX - Drawdown Comparison

The maximum GTT.PA drawdown since its inception was -62.40%, which is greater than IDXX's maximum drawdown of -50.84%. Use the drawdown chart below to compare losses from any high point for GTT.PA and IDXX.


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Drawdown Indicators


GTT.PAIDXXDifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

-50.84%

-11.56%

Max Drawdown (1Y)

Largest decline over 1 year

-15.00%

-31.90%

+16.90%

Max Drawdown (3Y)

Largest decline over 3 years

-22.67%

-38.12%

+15.45%

Max Drawdown (5Y)

Largest decline over 5 years

-33.31%

-48.00%

+14.69%

Max Drawdown (10Y)

Largest decline over 10 years

-51.63%

-48.00%

-3.63%

Current Drawdown

Current decline from peak

-4.71%

-26.62%

+21.91%

Average Drawdown

Average peak-to-trough decline

-15.31%

-13.25%

-2.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.21%

15.45%

-9.24%

Volatility

GTT.PA vs. IDXX - Volatility Comparison

The current volatility for Gaztransport & Technigaz SAS (GTT.PA) is 7.17%, while IDEXX Laboratories, Inc. (IDXX) has a volatility of 9.05%. This indicates that GTT.PA experiences smaller price fluctuations and is considered to be less risky than IDXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTT.PAIDXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

9.05%

-1.88%

Volatility (6M)

Calculated over the trailing 6-month period

16.99%

19.75%

-2.76%

Volatility (1Y)

Calculated over the trailing 1-year period

24.01%

41.70%

-17.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.20%

34.83%

-6.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.28%

32.89%

-1.61%

Dividends

GTT.PA vs. IDXX - Dividend Comparison

GTT.PA's dividend yield for the trailing twelve months is around 3.87%, while IDXX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GTT.PA
Gaztransport & Technigaz SAS
3.87%5.00%4.81%2.84%3.31%3.82%5.37%3.85%3.96%5.31%6.55%6.31%
IDXX
IDEXX Laboratories, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GTT.PA vs. IDXX - Financials Comparison

This section allows you to compare key financial metrics between Gaztransport & Technigaz SAS 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.


Quarterly
Annual

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


Please note, different currencies. GTT.PA values in EUR, IDXX values in USD

Frequently Asked Questions


GTT.PA and IDXX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for GTT.PA and IDXX

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