IQV vs. IDXX
Compare and contrast key facts about IQVIA Holdings Inc. (IQV) and IDEXX Laboratories, Inc. (IDXX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IQV or IDXX.
Key characteristics
| IQV | IDXX | |
|---|---|---|
| YTD Return | 1.51% | -10.04% |
| 1Y Return | 27.89% | 3.03% |
| 3Y Return (Ann) | 0.07% | -3.62% |
| 5Y Return (Ann) | 11.12% | 16.53% |
| 10Y Return (Ann) | 17.34% | 22.99% |
| Sharpe Ratio | 0.88 | 0.13 |
| Daily Std Dev | 26.87% | 28.76% |
| Max Drawdown | -49.43% | -81.46% |
| Current Drawdown | -16.89% | -29.25% |
Fundamentals
| IQV | IDXX | |
|---|---|---|
| Market Cap | $41.52B | $39.56B |
| EPS | $7.30 | $10.05 |
| PE Ratio | 31.25 | 47.40 |
| PEG Ratio | 1.33 | 4.75 |
| Revenue (TTM) | $14.98B | $3.66B |
| Gross Profit (TTM) | $5.03B | $2.00B |
| EBITDA (TTM) | $2.72B | $1.21B |
Correlation
The correlation between IQV and IDXX is 0.52, 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.
Performance
IQV vs. IDXX - Performance Comparison
In the year-to-date period, IQV achieves a 1.51% return, which is significantly higher than IDXX's -10.04% return. Over the past 10 years, IQV has underperformed IDXX with an annualized return of 17.34%, while IDXX has yielded a comparatively higher 22.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IQV vs. IDXX - Risk-Adjusted Performance Comparison
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.
Dividends
IQV vs. IDXX - Dividend Comparison
Neither IQV nor IDXX has paid dividends to shareholders.
Drawdowns
IQV vs. IDXX - Drawdown Comparison
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.
Volatility
IQV vs. IDXX - Volatility Comparison
IQVIA Holdings Inc. (IQV) has a higher volatility of 6.76% compared to IDEXX Laboratories, Inc. (IDXX) at 6.39%. This indicates that IQV's price experiences larger fluctuations and is considered to be riskier than IDXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IQV vs. IDXX - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities