IDXX vs. AAPL
Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDXX or AAPL.
Correlation
The correlation between IDXX and AAPL is 0.42, 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
IDXX vs. AAPL - Performance Comparison
Key characteristics
IDXX:
-0.20
AAPL:
0.72
IDXX:
-0.07
AAPL:
1.21
IDXX:
0.99
AAPL:
1.17
IDXX:
-0.14
AAPL:
0.71
IDXX:
-0.38
AAPL:
2.58
IDXX:
17.62%
AAPL:
9.14%
IDXX:
32.93%
AAPL:
32.55%
IDXX:
-81.46%
AAPL:
-81.80%
IDXX:
-33.21%
AAPL:
-17.55%
Fundamentals
IDXX:
$35.06B
AAPL:
$3.16T
IDXX:
$10.66
AAPL:
$6.30
IDXX:
40.59
AAPL:
33.36
IDXX:
3.71
AAPL:
2.07
IDXX:
9.00
AAPL:
7.98
IDXX:
22.20
AAPL:
47.29
IDXX:
$2.93B
AAPL:
$305.01B
IDXX:
$1.79B
AAPL:
$141.83B
IDXX:
$940.32M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, IDXX achieves a 14.01% return, which is significantly higher than AAPL's -14.72% return. Both investments have delivered pretty close results over the past 10 years, with IDXX having a 21.92% annualized return and AAPL not far ahead at 22.25%.
IDXX
14.01%
12.62%
15.84%
0.71%
11.77%
21.92%
AAPL
-14.72%
-4.42%
-5.37%
26.60%
25.00%
22.25%
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Risk-Adjusted Performance
IDXX vs. AAPL — Risk-Adjusted Performance Rank
IDXX
AAPL
IDXX vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and Apple Inc (AAPL). 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
IDXX vs. AAPL - Dividend Comparison
IDXX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.47% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
IDXX vs. AAPL - Drawdown Comparison
The maximum IDXX drawdown since its inception was -81.46%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for IDXX and AAPL. For additional features, visit the drawdowns tool.
Volatility
IDXX vs. AAPL - Volatility Comparison
The current volatility for IDEXX Laboratories, Inc. (IDXX) is 17.69%, while Apple Inc (AAPL) has a volatility of 22.37%. This indicates that IDXX experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDXX vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and Apple 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