IQV vs. IDXX

In the year-to-date period, IQV achieves a -14.74% return, which is significantly higher than IDXX's -25.73% return. Over the past 10 years, IQV has underperformed IDXX with an annualized return of 12.77%, while IDXX has yielded a comparatively higher 18.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for IQVIA Holdings Inc. (IQV) and IDEXX Laboratories, Inc. (IDXX). 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 IQV Sharpe Ratio is -0.41, which is higher than the IDXX Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of IQV and IDXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither IQV nor IDXX has paid dividends to shareholders.

The maximum IQV drawdown since its inception was -49.43%, smaller than the maximum IDXX drawdown of -81.46%. Use the drawdown chart below to compare losses from any high point for IQV and IDXX. For additional features, visit the drawdowns tool.

The current volatility for IQVIA Holdings Inc. (IQV) is 6.71%, while IDEXX Laboratories, Inc. (IDXX) has a volatility of 7.99%. This indicates that IQV experiences smaller price fluctuations and is considered to be less risky than IDXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between IQVIA Holdings Inc. and IDEXX Laboratories, 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.