IDXX vs. ZTS
Compare and contrast key facts about IDEXX Laboratories, Inc. (IDXX) and Zoetis Inc. (ZTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDXX or ZTS.
Performance
IDXX vs. ZTS - Performance Comparison
Returns By Period
In the year-to-date period, IDXX achieves a -24.36% return, which is significantly lower than ZTS's -9.73% return. Over the past 10 years, IDXX has outperformed ZTS with an annualized return of 19.03%, while ZTS has yielded a comparatively lower 15.82% annualized return.
IDXX
-24.36%
-8.28%
-20.80%
-9.46%
10.05%
19.03%
ZTS
-9.73%
-8.51%
1.64%
1.93%
8.93%
15.82%
Fundamentals
| IDXX | ZTS | |
|---|---|---|
| Market Cap | $34.47B | $79.47B |
| EPS | $10.35 | $5.32 |
| PE Ratio | 40.67 | 33.11 |
| PEG Ratio | 4.43 | 2.45 |
| Total Revenue (TTM) | $3.84B | $9.15B |
| Gross Profit (TTM) | $2.33B | $6.30B |
| EBITDA (TTM) | $1.25B | $3.75B |
Key characteristics
| IDXX | ZTS | |
|---|---|---|
| Sharpe Ratio | -0.36 | 0.04 |
| Sortino Ratio | -0.35 | 0.23 |
| Omega Ratio | 0.96 | 1.03 |
| Calmar Ratio | -0.24 | 0.02 |
| Martin Ratio | -0.74 | 0.09 |
| Ulcer Index | 13.56% | 10.70% |
| Daily Std Dev | 27.80% | 25.23% |
| Max Drawdown | -81.46% | -46.52% |
| Current Drawdown | -40.51% | -26.68% |
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Correlation
The correlation between IDXX and ZTS is 0.56, 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.
Risk-Adjusted Performance
IDXX vs. ZTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEXX Laboratories, Inc. (IDXX) and Zoetis Inc. (ZTS). 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. ZTS - Dividend Comparison
IDXX has not paid dividends to shareholders, while ZTS's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZTS Zoetis Inc. | 0.98% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% |
Drawdowns
IDXX vs. ZTS - Drawdown Comparison
The maximum IDXX drawdown since its inception was -81.46%, which is greater than ZTS's maximum drawdown of -46.52%. Use the drawdown chart below to compare losses from any high point for IDXX and ZTS. For additional features, visit the drawdowns tool.
Volatility
IDXX vs. ZTS - Volatility Comparison
IDEXX Laboratories, Inc. (IDXX) has a higher volatility of 11.93% compared to Zoetis Inc. (ZTS) at 8.25%. This indicates that IDXX's price experiences larger fluctuations and is considered to be riskier than ZTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDXX vs. ZTS - Financials Comparison
This section allows you to compare key financial metrics between IDEXX Laboratories, Inc. and Zoetis 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