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IDXX vs. POW.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IDXX vs. POW.TO - Performance Comparison

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

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Different Trading Currencies

IDXX is traded in USD, while POW.TO is traded in CAD. To make them comparable, the POW.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 -17.09% return, which is significantly lower than POW.TO's 17.44% return. Over the past 10 years, IDXX has outperformed POW.TO with an annualized return of 20.14%, while POW.TO has yielded a comparatively lower 16.86% annualized return.


IDXX

1D
0.53%
1M
6.09%
YTD
-17.09%
6M
-20.35%
1Y
6.45%
3Y*
6.18%
5Y*
-0.82%
10Y*
20.14%

POW.TO

1D
1.00%
1M
7.13%
YTD
17.44%
6M
18.85%
1Y
69.24%
3Y*
40.23%
5Y*
19.46%
10Y*
16.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDXX vs. POW.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDXX
IDEXX Laboratories, Inc.
-17.09%63.63%-25.51%36.06%-38.04%31.73%91.43%40.38%18.95%33.35%
POW.TO
Power Corporation of Canada
17.44%77.85%15.29%29.26%-24.02%50.00%-2.60%50.15%-26.30%20.97%

Correlation

The correlation between IDXX and POW.TO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

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

0.18

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

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2006

0.23

Fundamentals

EPS

IDXX:

$18.08

POW.TO:

CA$4.29

PE Ratio

IDXX:

31.03

POW.TO:

20.21

PS Ratio

IDXX:

7.64

POW.TO:

1.60

Total Revenue (TTM)

IDXX:

$4.45B

POW.TO:

CA$34.88B

Gross Profit (TTM)

IDXX:

$2.76B

POW.TO:

CA$30.59B

EBITDA (TTM)

IDXX:

$1.52B

POW.TO:

CA$6.51B

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Return for Risk

IDXX vs. POW.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: 4848
Sortino Ratio Rank
IDXX Omega Ratio Rank: 4848
Omega Ratio Rank
IDXX Calmar Ratio Rank: 4848
Calmar Ratio Rank
IDXX Martin Ratio Rank: 4848
Martin Ratio Rank

POW.TO
POW.TO Risk / Return Rank: 9696
Overall Rank
POW.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POW.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
POW.TO Omega Ratio Rank: 9797
Omega Ratio Rank
POW.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
POW.TO Martin Ratio Rank: 9494
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. POW.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and Power Corporation of Canada (POW.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IDXXPOW.TODifference
Sharpe ratioReturn per unit of total volatility

-3.53

Sortino ratioReturn per unit of downside risk

-3.65

Omega ratioGain probability vs. loss probability

1.08

1.58

-0.50

Calmar ratioReturn relative to maximum drawdown

0.21

5.14

-4.93

Martin ratioReturn relative to average drawdown

0.42

15.46

-15.05

IDXX vs. POW.TO - Sharpe Ratio Comparison

The current IDXX Sharpe Ratio is 0.16, which is lower than the POW.TO Sharpe Ratio of 3.69. The chart below compares the historical Sharpe Ratios of IDXX and POW.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.


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Drawdowns

IDXX vs. POW.TO - Drawdown Comparison

The maximum IDXX drawdown since its inception was -81.42%, which is greater than POW.TO's maximum drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for IDXX and POW.TO.


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Drawdown Indicators


IDXXPOW.TODifference

Max Drawdown

Largest peak-to-trough decline

-81.42%

-71.79%

-9.63%

Max Drawdown (1Y)

Largest decline over 1 year

-31.04%

-13.53%

-17.51%

Max Drawdown (3Y)

Largest decline over 3 years

-37.41%

-17.53%

-19.88%

Max Drawdown (5Y)

Largest decline over 5 years

-54.00%

-33.01%

-20.99%

Max Drawdown (10Y)

Largest decline over 10 years

-54.00%

-53.37%

-0.63%

Current Drawdown

Current decline from peak

-26.84%

0.00%

-26.84%

Average Drawdown

Average peak-to-trough decline

-21.00%

-18.01%

-2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.39%

4.49%

+10.90%

Volatility

IDXX vs. POW.TO - Volatility Comparison

IDEXX Laboratories, Inc. (IDXX) has a higher volatility of 8.02% compared to Power Corporation of Canada (POW.TO) at 6.00%. This indicates that IDXX's price experiences larger fluctuations and is considered to be riskier than POW.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDXXPOW.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

6.00%

+2.02%

Volatility (6M)

Calculated over the trailing 6-month period

20.47%

15.58%

+4.89%

Volatility (1Y)

Calculated over the trailing 1-year period

41.63%

18.91%

+22.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.31%

18.64%

+16.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.03%

24.22%

+8.81%

Dividends

IDXX vs. POW.TO - Dividend Comparison

IDXX has not paid dividends to shareholders, while POW.TO's dividend yield for the trailing twelve months is around 2.89%.


PositionTTM20252024202320222021202020192018201720162015
IDXX
IDEXX Laboratories, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POW.TO
Power Corporation of Canada
2.89%3.36%5.02%5.54%6.22%4.40%7.51%4.77%6.13%4.36%4.38%4.23%

Financials

IDXX vs. POW.TO - Financials Comparison

This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and Power Corporation of Canada. 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


-10.00B-5.00B0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
1.14B
6.60B
(IDXX) Total Revenue
(POW.TO) Total Revenue
Please note, different currencies. IDXX values in USD, POW.TO values in CAD

IDXX vs. POW.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
63.4%
80.5%
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%.

POW.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a gross profit of 5.31B and revenue of 6.60B. Therefore, the gross margin over that period was 80.5%.

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%.

POW.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported an operating income of 1.76B and revenue of 6.60B, resulting in an operating margin of 26.7%.

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%.

POW.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Power Corporation of Canada reported a net income of 840.00M and revenue of 6.60B, resulting in a net margin of 12.7%.


Frequently Asked Questions


IDXX and POW.TO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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