INCY vs. HOLX
Compare and contrast key facts about Incyte Corporation (INCY) and Hologic, Inc. (HOLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INCY or HOLX.
Correlation
The correlation between INCY and HOLX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INCY vs. HOLX - Performance Comparison
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Key characteristics
INCY:
0.30
HOLX:
-1.08
INCY:
0.58
HOLX:
-1.40
INCY:
1.08
HOLX:
0.81
INCY:
0.13
HOLX:
-0.64
INCY:
0.60
HOLX:
-1.66
INCY:
14.18%
HOLX:
15.34%
INCY:
34.83%
HOLX:
23.27%
INCY:
-98.54%
HOLX:
-93.75%
INCY:
-61.37%
HOLX:
-35.27%
Fundamentals
INCY:
$11.42B
HOLX:
$12.65B
INCY:
$0.20
HOLX:
$2.38
INCY:
294.90
HOLX:
23.84
INCY:
0.11
HOLX:
1.25
INCY:
2.62
HOLX:
3.14
INCY:
3.14
HOLX:
2.71
INCY:
$4.41B
HOLX:
$4.03B
INCY:
$4.07B
HOLX:
$2.08B
INCY:
$406.83M
HOLX:
$1.02B
Returns By Period
In the year-to-date period, INCY achieves a -14.61% return, which is significantly higher than HOLX's -21.28% return. Over the past 10 years, INCY has underperformed HOLX with an annualized return of -5.55%, while HOLX has yielded a comparatively higher 5.25% annualized return.
INCY
-14.61%
6.91%
-29.26%
11.16%
-9.93%
-5.55%
HOLX
-21.28%
-0.72%
-27.95%
-24.47%
1.45%
5.25%
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Risk-Adjusted Performance
INCY vs. HOLX — Risk-Adjusted Performance Rank
INCY
HOLX
INCY vs. HOLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) and Hologic, Inc. (HOLX). 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.
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Dividends
INCY vs. HOLX - Dividend Comparison
Neither INCY nor HOLX has paid dividends to shareholders.
Drawdowns
INCY vs. HOLX - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, which is greater than HOLX's maximum drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for INCY and HOLX. For additional features, visit the drawdowns tool.
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Volatility
INCY vs. HOLX - Volatility Comparison
Incyte Corporation (INCY) has a higher volatility of 11.18% compared to Hologic, Inc. (HOLX) at 10.15%. This indicates that INCY's price experiences larger fluctuations and is considered to be riskier than HOLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
INCY vs. HOLX - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation and Hologic, 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
INCY vs. HOLX - Profitability Comparison
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Incyte Corporation reported a gross profit of 979.70M and revenue of 1.05B. Therefore, the gross margin over that period was 93.1%.
HOLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a gross profit of 382.00M and revenue of 1.01B. Therefore, the gross margin over that period was 38.0%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Incyte Corporation reported an operating income of 205.17M and revenue of 1.05B, resulting in an operating margin of 19.5%.
HOLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported an operating income of -7.00M and revenue of 1.01B, resulting in an operating margin of -0.7%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Incyte Corporation reported a net income of 158.20M and revenue of 1.05B, resulting in a net margin of 15.0%.
HOLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a net income of -17.40M and revenue of 1.01B, resulting in a net margin of -1.7%.