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IDXX vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IDXX and GOOGL is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

IDXX vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IDEXX Laboratories, Inc. (IDXX) and Alphabet Inc. (GOOGL). The values are adjusted to include any dividend payments, if applicable.

3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%December2025FebruaryMarchAprilMay
3,683.15%
6,354.84%
IDXX
GOOGL

Key characteristics

Sharpe Ratio

IDXX:

-0.20

GOOGL:

-0.08

Sortino Ratio

IDXX:

-0.07

GOOGL:

0.09

Omega Ratio

IDXX:

0.99

GOOGL:

1.01

Calmar Ratio

IDXX:

-0.14

GOOGL:

-0.08

Martin Ratio

IDXX:

-0.38

GOOGL:

-0.19

Ulcer Index

IDXX:

17.62%

GOOGL:

13.07%

Daily Std Dev

IDXX:

32.93%

GOOGL:

29.91%

Max Drawdown

IDXX:

-81.46%

GOOGL:

-65.29%

Current Drawdown

IDXX:

-33.21%

GOOGL:

-21.75%

Fundamentals

Market Cap

IDXX:

$35.06B

GOOGL:

$1.95T

EPS

IDXX:

$10.66

GOOGL:

$8.88

PE Ratio

IDXX:

40.59

GOOGL:

17.88

PEG Ratio

IDXX:

3.71

GOOGL:

0.97

PS Ratio

IDXX:

9.00

GOOGL:

5.43

PB Ratio

IDXX:

22.20

GOOGL:

5.63

Total Revenue (TTM)

IDXX:

$2.93B

GOOGL:

$359.71B

Gross Profit (TTM)

IDXX:

$1.79B

GOOGL:

$210.76B

EBITDA (TTM)

IDXX:

$940.32M

GOOGL:

$134.18B

Returns By Period

In the year-to-date period, IDXX achieves a 14.01% return, which is significantly higher than GOOGL's -14.69% return. Over the past 10 years, IDXX has outperformed GOOGL with an annualized return of 21.92%, while GOOGL has yielded a comparatively lower 19.40% annualized return.


IDXX

YTD

14.01%

1M

12.62%

6M

15.84%

1Y

0.71%

5Y*

11.77%

10Y*

21.92%

GOOGL

YTD

-14.69%

1M

2.69%

6M

-5.52%

1Y

-1.09%

5Y*

19.80%

10Y*

19.40%

*Annualized

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Risk-Adjusted Performance

IDXX vs. GOOGL — Risk-Adjusted Performance Rank

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

IDXX
The Risk-Adjusted Performance Rank of IDXX is 4040
Overall Rank
The Sharpe Ratio Rank of IDXX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of IDXX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of IDXX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of IDXX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IDXX is 4444
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4444
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4747
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IDXX vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and Alphabet Inc. (GOOGL). 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.


The chart of Sharpe ratio for IDXX, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00
IDXX: -0.20
GOOGL: -0.08
The chart of Sortino ratio for IDXX, currently valued at -0.07, compared to the broader market-6.00-4.00-2.000.002.004.00
IDXX: -0.07
GOOGL: 0.09
The chart of Omega ratio for IDXX, currently valued at 0.99, compared to the broader market0.501.001.502.00
IDXX: 0.99
GOOGL: 1.01
The chart of Calmar ratio for IDXX, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00
IDXX: -0.14
GOOGL: -0.08
The chart of Martin ratio for IDXX, currently valued at -0.38, compared to the broader market-10.000.0010.0020.00
IDXX: -0.38
GOOGL: -0.19

The current IDXX Sharpe Ratio is -0.20, which is lower than the GOOGL Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of IDXX and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.20
-0.08
IDXX
GOOGL

Dividends

IDXX vs. GOOGL - Dividend Comparison

IDXX has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.50%.


TTM2024
IDXX
IDEXX Laboratories, Inc.
0.00%0.00%
GOOGL
Alphabet Inc.
0.50%0.32%

Drawdowns

IDXX vs. GOOGL - Drawdown Comparison

The maximum IDXX drawdown since its inception was -81.46%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for IDXX and GOOGL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-33.21%
-21.75%
IDXX
GOOGL

Volatility

IDXX vs. GOOGL - Volatility Comparison

IDEXX Laboratories, Inc. (IDXX) has a higher volatility of 17.69% compared to Alphabet Inc. (GOOGL) at 13.75%. This indicates that IDXX's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
17.69%
13.75%
IDXX
GOOGL

Financials

IDXX vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and Alphabet 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
954.29M
90.23B
(IDXX) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

IDXX vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between IDEXX Laboratories, Inc. and Alphabet Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

52.0%54.0%56.0%58.0%60.0%62.0%20212022202320242025
59.8%
59.7%
(IDXX) Gross Margin
(GOOGL) Gross Margin
IDXX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IDEXX Laboratories, Inc. reported a gross profit of 570.66M and revenue of 954.29M. Therefore, the gross margin over that period was 59.8%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc. reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
IDXX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IDEXX Laboratories, Inc. reported an operating income of 261.69M and revenue of 954.29M, resulting in an operating margin of 27.4%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc. reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
IDXX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IDEXX Laboratories, Inc. reported a net income of 216.15M and revenue of 954.29M, resulting in a net margin of 22.7%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc. reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.