IDXX vs. DXCM
Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and DexCom, Inc. (DXCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDXX or DXCM.
Key characteristics
| IDXX | DXCM | |
|---|---|---|
| YTD Return | -14.27% | 2.06% |
| 1Y Return | -0.63% | 7.95% |
| 3Y Return (Ann) | -4.71% | 10.02% |
| 5Y Return (Ann) | 13.72% | 32.80% |
| 10Y Return (Ann) | 22.08% | 32.10% |
| Sharpe Ratio | 0.06 | 0.18 |
| Daily Std Dev | 28.97% | 40.09% |
| Max Drawdown | -81.46% | -94.61% |
| Current Drawdown | -32.58% | -22.21% |
Fundamentals
| IDXX | DXCM | |
|---|---|---|
| Market Cap | $41.47B | $49.45B |
| EPS | $10.04 | $1.54 |
| PE Ratio | 49.73 | 80.74 |
| PEG Ratio | 4.75 | 2.53 |
| Revenue (TTM) | $3.66B | $3.80B |
| Gross Profit (TTM) | $2.00B | $1.88B |
| EBITDA (TTM) | $1.21B | $848.50M |
Correlation
The correlation between IDXX and DXCM is 0.39, 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. DXCM - Performance Comparison
In the year-to-date period, IDXX achieves a -14.27% return, which is significantly lower than DXCM's 2.06% return. Over the past 10 years, IDXX has underperformed DXCM with an annualized return of 22.08%, while DXCM has yielded a comparatively higher 32.10% 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
IDXX vs. DXCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and DexCom, Inc. (DXCM). 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. DXCM - Dividend Comparison
Neither IDXX nor DXCM has paid dividends to shareholders.
Drawdowns
IDXX vs. DXCM - Drawdown Comparison
The maximum IDXX drawdown since its inception was -81.46%, smaller than the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for IDXX and DXCM. For additional features, visit the drawdowns tool.
Volatility
IDXX vs. DXCM - Volatility Comparison
The current volatility for IDEXX Laboratories, Inc. (IDXX) is 8.45%, while DexCom, Inc. (DXCM) has a volatility of 13.56%. This indicates that IDXX experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDXX vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and DexCom, 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