IDXX vs. COST
Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDXX or COST.
Key characteristics
| IDXX | COST | |
|---|---|---|
| YTD Return | -14.27% | 11.30% |
| 1Y Return | -0.63% | 54.22% |
| 3Y Return (Ann) | -4.71% | 26.37% |
| 5Y Return (Ann) | 13.72% | 26.80% |
| 10Y Return (Ann) | 22.08% | 23.07% |
| Sharpe Ratio | 0.06 | 2.93 |
| Daily Std Dev | 28.97% | 18.00% |
| Max Drawdown | -81.46% | -70.95% |
| Current Drawdown | -32.58% | -6.62% |
Fundamentals
| IDXX | COST | |
|---|---|---|
| Market Cap | $41.47B | $323.39B |
| EPS | $10.04 | $15.31 |
| PE Ratio | 49.73 | 47.63 |
| PEG Ratio | 4.75 | 5.15 |
| Revenue (TTM) | $3.66B | $248.83B |
| Gross Profit (TTM) | $2.00B | $30.10B |
| EBITDA (TTM) | $1.21B | $11.07B |
Correlation
The correlation between IDXX and COST is 0.24, 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
IDXX vs. COST - Performance Comparison
In the year-to-date period, IDXX achieves a -14.27% return, which is significantly lower than COST's 11.30% return. Both investments have delivered pretty close results over the past 10 years, with IDXX having a 22.08% annualized return and COST not far ahead at 23.07%. 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
IDXX vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
IDXX has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.76%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 2.76% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
IDXX vs. COST - Drawdown Comparison
The maximum IDXX drawdown since its inception was -81.46%, which is greater than COST's maximum drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for IDXX and COST. For additional features, visit the drawdowns tool.
Volatility
IDXX vs. COST - Volatility Comparison
IDEXX Laboratories, Inc. (IDXX) has a higher volatility of 8.45% compared to Costco Wholesale Corporation (COST) at 3.66%. This indicates that IDXX's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDXX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and Costco Wholesale Corporation. 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