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.
Correlation
The correlation between IQV and IDXX is 0.51, 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
Key characteristics
IQV:
-0.09
IDXX:
-0.66
IQV:
0.08
IDXX:
-0.82
IQV:
1.01
IDXX:
0.90
IQV:
-0.09
IDXX:
-0.42
IQV:
-0.20
IDXX:
-1.02
IQV:
13.93%
IDXX:
17.51%
IQV:
30.05%
IDXX:
27.11%
IQV:
-49.43%
IDXX:
-81.46%
IQV:
-26.75%
IDXX:
-39.42%
Fundamentals
IQV:
$37.57B
IDXX:
$35.01B
IQV:
$7.60
IDXX:
$10.36
IQV:
27.24
IDXX:
41.27
IQV:
1.08
IDXX:
4.58
IQV:
$11.45B
IDXX:
$2.94B
IQV:
$3.47B
IDXX:
$1.81B
IQV:
$2.38B
IDXX:
$977.28M
Returns By Period
In the year-to-date period, IQV achieves a 5.34% return, which is significantly higher than IDXX's 3.41% return. Over the past 10 years, IQV has underperformed IDXX with an annualized return of 13.13%, while IDXX has yielded a comparatively higher 18.43% annualized return.
IQV
5.34%
3.82%
-12.75%
-4.21%
5.51%
13.13%
IDXX
3.41%
3.03%
-9.54%
-18.56%
8.81%
18.43%
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Risk-Adjusted Performance
IQV vs. IDXX — Risk-Adjusted Performance Rank
IQV
IDXX
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
The current volatility for IQVIA Holdings Inc. (IQV) is 6.47%, while IDEXX Laboratories, Inc. (IDXX) has a volatility of 6.94%. 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.
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