INTU vs. DXCM
INTU (Intuit Inc.) and DXCM (DexCom, Inc.) are both stocks. INTU operates in Software - Application (Technology), while DXCM operates in Diagnostics & Research (Healthcare). Over the past 10 years, INTU returned 9.85%/yr vs 14.15%/yr for DXCM. At a 0.34 correlation, their price movements are largely independent.
Performance
INTU vs. DXCM - Performance Comparison
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Returns By Period
In the year-to-date period, INTU achieves a -58.10% return, which is significantly lower than DXCM's 12.94% return. Over the past 10 years, INTU has underperformed DXCM with an annualized return of 9.85%, while DXCM has yielded a comparatively higher 14.15% annualized return.
INTU
- 1D
- 0.58%
- 1M
- -0.26%
- 6M
- -57.18%
- YTD
- -58.10%
- 1Y
- -62.82%
- 3Y*
- -15.32%
- 5Y*
- -10.76%
- 10Y*
- 9.85%
DXCM
- 1D
- 2.66%
- 1M
- -0.39%
- 6M
- 11.22%
- YTD
- 12.94%
- 1Y
- -10.09%
- 3Y*
- -17.03%
- 5Y*
- -7.41%
- 10Y*
- 14.15%
INTU vs. DXCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -58.10% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
DXCM DexCom, Inc. | 12.94% | -14.66% | -37.33% | 9.58% | -15.64% | 45.23% | 69.02% | 82.59% | 108.75% | -3.87% |
Correlation
The correlation between INTU and DXCM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2005 | 0.34 |
The correlation between INTU and DXCM shifts across timeframes, from 0.20 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INTU:
$75.21B
DXCM:
$28.93B
INTU:
$16.37
DXCM:
$2.33
INTU:
16.80
DXCM:
32.22
INTU:
1.00
DXCM:
0.76
INTU:
3.68
DXCM:
6.22
INTU:
3.68
DXCM:
9.98
INTU:
$20.93B
DXCM:
$4.82B
INTU:
$16.97B
DXCM:
$2.96B
INTU:
$6.65B
DXCM:
$1.37B
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Return for Risk
INTU vs. DXCM — Risk / Return Rank
INTU
DXCM
INTU vs. DXCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and DexCom, Inc. (DXCM). 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.
| INTU | DXCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.98 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.32 | -0.61 |
| Martin ratioReturn relative to average drawdown | -1.64 | -0.53 | -1.12 |
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Drawdowns
INTU vs. DXCM - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, smaller than the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for INTU and DXCM.
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Drawdown Indicators
| INTU | DXCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -94.61% | +19.32% |
Max Drawdown (1Y)Largest decline over 1 year | -68.19% | -38.75% | -29.44% |
Max Drawdown (3Y)Largest decline over 3 years | -68.19% | -60.95% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | -68.19% | -66.32% | -1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -68.19% | -66.32% | -1.87% |
Current DrawdownCurrent decline from peak | -65.56% | -53.96% | -11.60% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -36.09% | +11.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.28% | 23.40% | +14.88% |
Volatility
INTU vs. DXCM - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 11.58% compared to DexCom, Inc. (DXCM) at 10.82%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTU | DXCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 10.82% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 43.23% | 26.52% | +16.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.43% | 40.17% | +5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.82% | 47.13% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 48.47% | -14.38% |
Dividends
INTU vs. DXCM - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.75%, while DXCM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXCM DexCom, 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% |
INTU Intuit Inc. | 1.75% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Financials
INTU vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Intuit Inc. and DexCom, 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
INTU vs. DXCM - Profitability Comparison
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
DXCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DexCom, Inc. reported a gross profit of 750.30M and revenue of 1.19B. Therefore, the gross margin over that period was 63.0%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
DXCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DexCom, Inc. reported an operating income of 255.30M and revenue of 1.19B, resulting in an operating margin of 21.4%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DexCom, Inc. reported a net income of 199.50M and revenue of 1.19B, resulting in a net margin of 16.7%.
Frequently Asked Questions
INTU and DXCM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (11.58%) compared to DXCM (10.82%). In terms of maximum drawdown, INTU dropped -75.29% vs DXCM's -94.61%.
DXCM currently has the higher Sharpe Ratio (-0.31 vs -1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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