IDXX vs. VGT

In the year-to-date period, IDXX achieves a 14.01% return, which is significantly higher than VGT's -9.96% return. Over the past 10 years, IDXX has outperformed VGT with an annualized return of 21.92%, while VGT has yielded a comparatively lower 19.01% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and Vanguard Information Technology ETF (VGT). 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.

The current IDXX Sharpe Ratio is -0.20, which is lower than the VGT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of IDXX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IDXX has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.57%.

The maximum IDXX drawdown since its inception was -81.46%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for IDXX and VGT. For additional features, visit the drawdowns tool.

The current volatility for IDEXX Laboratories, Inc. (IDXX) is 17.69%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.03%. This indicates that IDXX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.