IDXX vs. EME
Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDXX or EME.
Key characteristics
| IDXX | EME | |
|---|---|---|
| YTD Return | -14.27% | 65.64% |
| 1Y Return | -0.63% | 115.40% |
| 3Y Return (Ann) | -4.71% | 44.18% |
| 5Y Return (Ann) | 13.72% | 34.52% |
| 10Y Return (Ann) | 22.08% | 23.49% |
| Sharpe Ratio | 0.06 | 4.47 |
| Daily Std Dev | 28.97% | 25.59% |
| Max Drawdown | -81.46% | -70.56% |
| Current Drawdown | -32.58% | -2.32% |
Fundamentals
| IDXX | EME | |
|---|---|---|
| Market Cap | $41.47B | $16.66B |
| EPS | $10.04 | $15.15 |
| PE Ratio | 49.73 | 23.37 |
| PEG Ratio | 4.75 | 1.32 |
| Revenue (TTM) | $3.66B | $13.12B |
| Gross Profit (TTM) | $2.00B | $1.60B |
| EBITDA (TTM) | $1.21B | $1.10B |
Correlation
The correlation between IDXX and EME is 0.28, 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. EME - Performance Comparison
In the year-to-date period, IDXX achieves a -14.27% return, which is significantly lower than EME's 65.64% return. Over the past 10 years, IDXX has underperformed EME with an annualized return of 22.08%, while EME has yielded a comparatively higher 23.49% 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. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and EMCOR Group, Inc. (EME). 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. EME - Dividend Comparison
IDXX has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.22%.
| 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% |
EME EMCOR Group, Inc. | 0.22% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
IDXX vs. EME - Drawdown Comparison
The maximum IDXX drawdown since its inception was -81.46%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for IDXX and EME. For additional features, visit the drawdowns tool.
Volatility
IDXX vs. EME - Volatility Comparison
IDEXX Laboratories, Inc. (IDXX) has a higher volatility of 8.45% compared to EMCOR Group, Inc. (EME) at 7.41%. This indicates that IDXX's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDXX vs. EME - Financials Comparison
This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and EMCOR Group, 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