PortfoliosLab logoPortfoliosLab logo
IDXX vs. MDA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IDXX vs. MDA.TO - Performance Comparison

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

Loading charts...

Different Trading Currencies

IDXX is traded in USD, while MDA.TO is traded in CAD. To make them comparable, the MDA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, IDXX achieves a -17.05% return, which is significantly lower than MDA.TO's 99.11% return.


IDXX

1D
-0.18%
1M
0.19%
YTD
-17.05%
6M
-20.59%
1Y
6.91%
3Y*
7.57%
5Y*
-0.19%
10Y*
20.23%

MDA.TO

1D
0.66%
1M
11.96%
YTD
99.11%
6M
119.52%
1Y
78.83%
3Y*
84.50%
5Y*
25.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDXX vs. MDA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IDXX
IDEXX Laboratories, Inc.
-17.05%63.63%-25.51%36.06%-38.04%33.59%
MDA.TO
MDA Space Ltd.
99.11%-5.47%136.33%84.39%-36.65%-33.73%

Correlation

The correlation between IDXX and MDA.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Apr 7, 2021

0.21

Fundamentals

EPS

IDXX:

$18.08

MDA.TO:

CA$0.81

PE Ratio

IDXX:

31.04

MDA.TO:

66.38

PEG Ratio

IDXX:

2.68

MDA.TO:

0.27

PS Ratio

IDXX:

7.65

MDA.TO:

4.00

Total Revenue (TTM)

IDXX:

$4.45B

MDA.TO:

CA$1.75B

Gross Profit (TTM)

IDXX:

$2.76B

MDA.TO:

CA$366.40M

EBITDA (TTM)

IDXX:

$1.52B

MDA.TO:

CA$291.70M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IDXX vs. MDA.TO — Risk / Return Rank

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

IDXX
IDXX Risk / Return Rank: 4848
Overall Rank
IDXX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IDXX Sortino Ratio Rank: 4949
Sortino Ratio Rank
IDXX Omega Ratio Rank: 4747
Omega Ratio Rank
IDXX Calmar Ratio Rank: 4848
Calmar Ratio Rank
IDXX Martin Ratio Rank: 4848
Martin Ratio Rank

MDA.TO
MDA.TO Risk / Return Rank: 7373
Overall Rank
MDA.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MDA.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
MDA.TO Omega Ratio Rank: 7676
Omega Ratio Rank
MDA.TO Calmar Ratio Rank: 7171
Calmar Ratio Rank
MDA.TO Martin Ratio Rank: 6969
Martin Ratio Rank
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. MDA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and MDA Space Ltd. (MDA.TO). 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.


IDXXMDA.TODifference
Sharpe ratioReturn per unit of total volatility

-1.07

Sortino ratioReturn per unit of downside risk

-1.05

Omega ratioGain probability vs. loss probability

1.09

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.22

1.46

-1.23

Martin ratioReturn relative to average drawdown

0.46

3.15

-2.69

IDXX vs. MDA.TO - Sharpe Ratio Comparison

The current IDXX Sharpe Ratio is 0.17, which is lower than the MDA.TO Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of IDXX and MDA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


IDXXMDA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

1.24

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.53

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.53

-0.03

Drawdowns

IDXX vs. MDA.TO - Drawdown Comparison

The maximum IDXX drawdown since its inception was -81.42%, which is greater than MDA.TO's maximum drawdown of -70.91%. Use the drawdown chart below to compare losses from any high point for IDXX and MDA.TO.


Loading charts...

Drawdown Indicators


IDXXMDA.TODifference

Max Drawdown

Largest peak-to-trough decline

-81.42%

-70.91%

-10.51%

Max Drawdown (1Y)

Largest decline over 1 year

-31.04%

-54.42%

+23.38%

Max Drawdown (3Y)

Largest decline over 3 years

-37.41%

-54.42%

+17.01%

Max Drawdown (5Y)

Largest decline over 5 years

-54.00%

-68.48%

+14.48%

Max Drawdown (10Y)

Largest decline over 10 years

-54.00%

Current Drawdown

Current decline from peak

-26.81%

-20.13%

-6.68%

Average Drawdown

Average peak-to-trough decline

-21.00%

-32.46%

+11.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.03%

25.11%

-10.08%

Volatility

IDXX vs. MDA.TO - Volatility Comparison

The current volatility for IDEXX Laboratories, Inc. (IDXX) is 8.57%, while MDA Space Ltd. (MDA.TO) has a volatility of 19.31%. This indicates that IDXX experiences smaller price fluctuations and is considered to be less risky than MDA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


IDXXMDA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

19.31%

-10.74%

Volatility (6M)

Calculated over the trailing 6-month period

19.89%

44.24%

-24.35%

Volatility (1Y)

Calculated over the trailing 1-year period

41.46%

64.17%

-22.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.28%

49.48%

-14.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.01%

49.58%

-16.57%

Dividends

IDXX vs. MDA.TO - Dividend Comparison

Neither IDXX nor MDA.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IDXX vs. MDA.TO - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.14B
464.10M
(IDXX) Total Revenue
(MDA.TO) Total Revenue
Please note, different currencies. IDXX values in USD, MDA.TO values in CAD

IDXX vs. MDA.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
63.4%
18.1%
Portfolio components
IDXX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a gross profit of 722.74M and revenue of 1.14B. Therefore, the gross margin over that period was 63.4%.

MDA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported a gross profit of 84.00M and revenue of 464.10M. Therefore, the gross margin over that period was 18.1%.

IDXX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported an operating income of 362.59M and revenue of 1.14B, resulting in an operating margin of 31.8%.

MDA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported an operating income of 32.30M and revenue of 464.10M, resulting in an operating margin of 7.0%.

IDXX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a net income of 278.45M and revenue of 1.14B, resulting in a net margin of 24.4%.

MDA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MDA Space Ltd. reported a net income of 29.60M and revenue of 464.10M, resulting in a net margin of 6.4%.


Frequently Asked Questions


IDXX and MDA.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for IDXX and MDA.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer