IDXX vs. GOOGL
Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDXX or GOOGL.
Key characteristics
| IDXX | GOOGL | |
|---|---|---|
| YTD Return | -15.68% | 17.30% |
| 1Y Return | 0.14% | 55.58% |
| 3Y Return (Ann) | -5.19% | 11.68% |
| 5Y Return (Ann) | 13.35% | 22.53% |
| 10Y Return (Ann) | 22.02% | 19.93% |
| Sharpe Ratio | -0.15 | 1.83 |
| Daily Std Dev | 29.28% | 28.92% |
| Max Drawdown | -81.46% | -65.29% |
| Current Drawdown | -33.68% | -4.70% |
Fundamentals
| IDXX | GOOGL | |
|---|---|---|
| Market Cap | $41.47B | $2.15T |
| EPS | $10.04 | $5.79 |
| PE Ratio | 49.73 | 29.70 |
| PEG Ratio | 4.75 | 1.64 |
| Revenue (TTM) | $3.66B | $318.15B |
| Gross Profit (TTM) | $2.00B | $156.63B |
| EBITDA (TTM) | $1.21B | $109.04B |
Correlation
The correlation between IDXX and GOOGL is 0.41, 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.
Performance
IDXX vs. GOOGL - Performance Comparison
In the year-to-date period, IDXX achieves a -15.68% return, which is significantly lower than GOOGL's 17.30% return. Over the past 10 years, IDXX has outperformed GOOGL with an annualized return of 22.02%, while GOOGL has yielded a comparatively lower 19.93% 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. 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.
Dividends
IDXX vs. GOOGL - Dividend Comparison
Neither IDXX nor GOOGL has paid dividends to shareholders.
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.
Volatility
IDXX vs. GOOGL - Volatility Comparison
The current volatility for IDEXX Laboratories, Inc. (IDXX) is 8.22%, while Alphabet Inc. (GOOGL) has a volatility of 12.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities