IDXX vs. IQV
Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and IQVIA Holdings Inc. (IQV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDXX or IQV.
Correlation
The correlation between IDXX and IQV is 0.58, 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. IQV - Performance Comparison
Key characteristics
IDXX:
-0.42
IQV:
-1.06
IDXX:
-0.43
IQV:
-1.49
IDXX:
0.95
IQV:
0.82
IDXX:
-0.27
IQV:
-0.68
IDXX:
-0.76
IQV:
-1.82
IDXX:
17.62%
IQV:
18.62%
IDXX:
31.77%
IQV:
32.25%
IDXX:
-81.46%
IQV:
-50.03%
IDXX:
-38.70%
IQV:
-45.13%
Fundamentals
IDXX:
$35.45B
IQV:
$27.34B
IDXX:
$10.67
IQV:
$7.49
IDXX:
40.67
IQV:
20.70
IDXX:
3.72
IQV:
0.82
IDXX:
9.10
IQV:
1.77
IDXX:
22.22
IQV:
4.46
IDXX:
$2.93B
IQV:
$11.67B
IDXX:
$1.79B
IQV:
$3.81B
IDXX:
$940.32M
IQV:
$2.63B
Returns By Period
In the year-to-date period, IDXX achieves a 4.65% return, which is significantly higher than IQV's -21.09% return. Over the past 10 years, IDXX has outperformed IQV with an annualized return of 20.65%, while IQV has yielded a comparatively lower 8.73% annualized return.
IDXX
4.65%
3.02%
-4.09%
-12.20%
9.87%
20.65%
IQV
-21.09%
-12.04%
-28.22%
-33.09%
2.59%
8.73%
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Risk-Adjusted Performance
IDXX vs. IQV — Risk-Adjusted Performance Rank
IDXX
IQV
IDXX vs. IQV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and IQVIA Holdings Inc. (IQV). 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. IQV - Dividend Comparison
Neither IDXX nor IQV has paid dividends to shareholders.
Drawdowns
IDXX vs. IQV - Drawdown Comparison
The maximum IDXX drawdown since its inception was -81.46%, which is greater than IQV's maximum drawdown of -50.03%. Use the drawdown chart below to compare losses from any high point for IDXX and IQV. For additional features, visit the drawdowns tool.
Volatility
IDXX vs. IQV - Volatility Comparison
The current volatility for IDEXX Laboratories, Inc. (IDXX) is 15.57%, while IQVIA Holdings Inc. (IQV) has a volatility of 18.40%. This indicates that IDXX experiences smaller price fluctuations and is considered to be less risky than IQV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDXX vs. IQV - Financials Comparison
This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and IQVIA Holdings 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