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

Performance

IDXX vs. WPM.TO - Performance Comparison

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

Loading charts...

Different Trading Currencies

IDXX is traded in USD, while WPM.TO is traded in CAD. To make them comparable, the WPM.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 WPM.TO's -2.23% return. Both investments have delivered pretty close results over the past 10 years, with IDXX having a 20.23% annualized return and WPM.TO not far behind at 19.88%.


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%

WPM.TO

1D
-1.35%
1M
-17.28%
YTD
-2.23%
6M
9.55%
1Y
30.00%
3Y*
38.15%
5Y*
20.70%
10Y*
19.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDXX vs. WPM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDXX
IDEXX Laboratories, Inc.
-17.05%63.63%-25.51%36.06%-38.04%31.73%91.43%40.38%18.95%33.35%
WPM.TO
Wheaton Precious Metals Corp.
-2.23%110.53%15.36%28.25%-6.96%3.25%42.44%53.50%-9.83%16.79%

Correlation

The correlation between IDXX and WPM.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.15

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

0.16

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

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2006

0.15

Fundamentals

EPS

IDXX:

$18.08

WPM.TO:

CA$3.96

PE Ratio

IDXX:

31.04

WPM.TO:

40.49

PEG Ratio

IDXX:

2.68

WPM.TO:

1.09

PS Ratio

IDXX:

7.65

WPM.TO:

26.54

Total Revenue (TTM)

IDXX:

$4.45B

WPM.TO:

CA$2.74B

Gross Profit (TTM)

IDXX:

$2.76B

WPM.TO:

CA$2.12B

EBITDA (TTM)

IDXX:

$1.52B

WPM.TO:

CA$2.37B

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. WPM.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

WPM.TO
WPM.TO Risk / Return Rank: 6363
Overall Rank
WPM.TO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
WPM.TO Sortino Ratio Rank: 5959
Sortino Ratio Rank
WPM.TO Omega Ratio Rank: 6060
Omega Ratio Rank
WPM.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
WPM.TO Martin Ratio Rank: 6767
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. WPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and Wheaton Precious Metals Corp. (WPM.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.


IDXXWPM.TODifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.39

Omega ratioGain probability vs. loss probability

1.09

1.15

-0.06

Calmar ratioReturn relative to maximum drawdown

0.22

0.97

-0.75

Martin ratioReturn relative to average drawdown

0.46

2.62

-2.16

IDXX vs. WPM.TO - Sharpe Ratio Comparison

The current IDXX Sharpe Ratio is 0.17, which is lower than the WPM.TO Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of IDXX and WPM.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


IDXXWPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

0.67

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.61

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.56

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.31

+0.20

Drawdowns

IDXX vs. WPM.TO - Drawdown Comparison

The maximum IDXX drawdown since its inception was -81.42%, smaller than the maximum WPM.TO drawdown of -86.62%. Use the drawdown chart below to compare losses from any high point for IDXX and WPM.TO.


Loading charts...

Drawdown Indicators


IDXXWPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-81.42%

-86.62%

+5.20%

Max Drawdown (1Y)

Largest decline over 1 year

-31.04%

-31.03%

-0.01%

Max Drawdown (3Y)

Largest decline over 3 years

-37.41%

-31.03%

-6.38%

Max Drawdown (5Y)

Largest decline over 5 years

-54.00%

-42.43%

-11.57%

Max Drawdown (10Y)

Largest decline over 10 years

-54.00%

-48.37%

-5.63%

Current Drawdown

Current decline from peak

-26.81%

-30.52%

+3.71%

Average Drawdown

Average peak-to-trough decline

-21.00%

-31.37%

+10.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.03%

11.47%

+3.56%

Volatility

IDXX vs. WPM.TO - Volatility Comparison

The current volatility for IDEXX Laboratories, Inc. (IDXX) is 8.57%, while Wheaton Precious Metals Corp. (WPM.TO) has a volatility of 17.69%. This indicates that IDXX experiences smaller price fluctuations and is considered to be less risky than WPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


IDXXWPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

17.69%

-9.12%

Volatility (6M)

Calculated over the trailing 6-month period

19.89%

38.14%

-18.25%

Volatility (1Y)

Calculated over the trailing 1-year period

41.46%

44.96%

-3.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.28%

33.98%

+1.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.01%

35.67%

-2.66%

Dividends

IDXX vs. WPM.TO - Dividend Comparison

IDXX has not paid dividends to shareholders, while WPM.TO's dividend yield for the trailing twelve months is around 0.63%.


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%
WPM.TO
Wheaton Precious Metals Corp.
0.63%0.57%1.05%1.25%1.40%1.05%1.08%1.24%1.75%1.54%1.06%1.48%

Financials

IDXX vs. WPM.TO - Financials Comparison

This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and Wheaton Precious Metals Corp.. 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
886.69M
(IDXX) Total Revenue
(WPM.TO) Total Revenue
Please note, different currencies. IDXX values in USD, WPM.TO values in CAD

IDXX vs. WPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between IDEXX Laboratories, Inc. and Wheaton Precious Metals Corp. 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%60.0%70.0%80.0%20222023202420252026
63.4%
77.5%
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%.

WPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 687.49M and revenue of 886.69M. Therefore, the gross margin over that period was 77.5%.

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%.

WPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 665.21M and revenue of 886.69M, resulting in an operating margin of 75.0%.

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%.

WPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 572.50M and revenue of 886.69M, resulting in a net margin of 64.6%.


Frequently Asked Questions


IDXX and WPM.TO have a correlation of 0.16, 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 WPM.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