IDXX vs. GOOGL

Last updated Apr 2, 2026

Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and Alphabet Inc Class A (GOOGL).

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 Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

IDXX vs. GOOGL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IDXX IDEXX Laboratories, Inc.	-16.54%	63.63%	-25.51%	36.06%	-38.04%	31.73%	91.43%	40.38%	18.95%	33.35%
GOOGL Alphabet Inc Class A	-4.92%	65.99%	36.01%	58.32%	-39.09%	65.30%	30.85%	28.18%	-0.80%	32.93%

Fundamentals

Market Cap IDXX : $45.55B GOOGL : $3.64T
EPS IDXX : $13.12 GOOGL : $10.83
PE Ratio IDXX : 43.05 GOOGL : 27.47
PEG Ratio IDXX : 9.81 GOOGL : 1.35
PS Ratio IDXX : 10.60 GOOGL : 9.01
PB Ratio IDXX : 28.38 GOOGL : 8.76
Total Revenue (TTM) IDXX : $4.30B GOOGL : $402.84B
Gross Profit (TTM) IDXX : $2.66B GOOGL : $240.30B
EBITDA (TTM) IDXX : $1.47B GOOGL : $171.18B

Returns By Period

In the year-to-date period, IDXX achieves a -16.54% return, which is significantly lower than GOOGL's -4.92% return. Over the past 10 years, IDXX has underperformed GOOGL with an annualized return of 21.68%, while GOOGL has yielded a comparatively higher 22.79% annualized return.

IDXX

• 1D: 0.49%
• 1M: -11.31%
• YTD: -16.54%
• 6M: -8.94%
• 1Y: 34.90%
• 3Y*: 4.13%
• 5Y*: 3.03%
• 10Y*: 21.68%

GOOGL

• 1D: 3.42%
• 1M: -2.91%
• YTD: -4.92%
• 6M: 21.60%
• 1Y: 89.99%
• 3Y*: 42.45%
• 5Y*: 23.00%
• 10Y*: 22.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IDXX vs. GOOGL — Risk / Return Rank

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

IDXX

IDXX Risk / Return Rank: 70
IDXX Sharpe Ratio Rank: 68
IDXX Sortino Ratio Rank: 74
IDXX Omega Ratio Rank: 72
IDXX Calmar Ratio Rank: 67
IDXX Martin Ratio Rank: 69

GOOGL

GOOGL Risk / Return Rank: 95
GOOGL Sharpe Ratio Rank: 96
GOOGL Sortino Ratio Rank: 96
GOOGL Omega Ratio Rank: 94
GOOGL Calmar Ratio Rank: 92
GOOGL Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDXX vs. GOOGL - Risk-Adjusted Trends Comparison

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

	IDXX	GOOGL	Difference
Sharpe ratio Return per unit of total volatility	0.80	2.95	-2.15
Sortino ratio Return per unit of downside risk	1.84	3.90	-2.06
Omega ratio Gain probability vs. loss probability	1.24	1.48	-0.25
Calmar ratio Return relative to maximum drawdown	1.26	4.57	-3.30
Martin ratio Return relative to average drawdown	3.45	17.62	-14.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IDXX vs. GOOGL - Sharpe Ratio Comparison

The current IDXX Sharpe Ratio is 0.80, which is lower than the GOOGL Sharpe Ratio of 2.95. 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.

Sharpe Ratios by Period

	IDXX	GOOGL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	2.95	-2.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.75	-0.66
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.66	0.79	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.64	-0.13

Correlation

The correlation between IDXX and GOOGL is 0.40, 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.

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 0.28%.

	TTM	2025	2024
IDXX IDEXX Laboratories, Inc.	0.00%	0.00%	0.00%
GOOGL Alphabet Inc Class A	0.28%	0.27%	0.32%

Drawdowns

IDXX vs. GOOGL - Drawdown Comparison

The maximum IDXX drawdown since its inception was -81.42%, 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.

Drawdown Indicators

	IDXX	GOOGL	Difference
Max Drawdown Largest peak-to-trough decline	-81.42%	-65.29%	-16.13%
Max Drawdown (1Y) Largest decline over 1 year	-27.34%	-20.37%	-6.97%
Max Drawdown (5Y) Largest decline over 5 years	-54.00%	-44.32%	-9.68%
Max Drawdown (10Y) Largest decline over 10 years	-54.00%	-44.32%	-9.68%
Current Drawdown Current decline from peak	-26.35%	-13.41%	-12.94%
Average Drawdown Average peak-to-trough decline	-20.98%	-19.15%	-1.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.98%	5.28%	+4.70%

Volatility

IDXX vs. GOOGL - Volatility Comparison

The current volatility for IDEXX Laboratories, Inc. (IDXX) is 8.63%, while Alphabet Inc Class A (GOOGL) has a volatility of 9.76%. This indicates that IDXX experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDXX	GOOGL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.63%	9.76%	-1.13%
Volatility (6M) Calculated over the trailing 6-month period	23.61%	19.99%	+3.62%
Volatility (1Y) Calculated over the trailing 1-year period	43.76%	30.72%	+13.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.10%	30.87%	+4.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.84%	28.85%	+3.99%

Financials

IDXX vs. GOOGL - Profitability Comparison

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

IDXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IDEXX Laboratories, Inc. reported a gross profit of 658.11M and revenue of 1.09B. Therefore, the gross margin over that period was 60.4%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

IDXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IDEXX Laboratories, Inc. reported an operating income of 315.61M and revenue of 1.09B, resulting in an operating margin of 28.9%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

IDXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IDEXX Laboratories, Inc. reported a net income of 248.19M and revenue of 1.09B, resulting in a net margin of 22.8%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc Class A reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.