IQV vs. IDXX
IQV (IQVIA Holdings Inc.) and IDXX (IDEXX Laboratories, Inc.) are both stocks. Both operate in the Diagnostics & Research industry within the Healthcare sector. Over the past 10 years, IQV returned 10.39%/yr vs 20.12%/yr for IDXX. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
IQV vs. IDXX - Performance Comparison
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Returns By Period
In the year-to-date period, IQV achieves a -19.86% return, which is significantly lower than IDXX's -18.58% return. Over the past 10 years, IQV has underperformed IDXX with an annualized return of 10.39%, while IDXX has yielded a comparatively higher 20.12% annualized return.
IQV
- 1D
- -3.31%
- 1M
- 14.50%
- YTD
- -19.86%
- 6M
- -19.94%
- 1Y
- 29.86%
- 3Y*
- -3.56%
- 5Y*
- -4.99%
- 10Y*
- 10.39%
IDXX
- 1D
- -2.82%
- 1M
- -2.93%
- YTD
- -18.58%
- 6M
- -24.83%
- 1Y
- 7.00%
- 3Y*
- 5.37%
- 5Y*
- 0.02%
- 10Y*
- 20.12%
IQV vs. IDXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQV IQVIA Holdings Inc. | -19.86% | 14.71% | -15.07% | 12.93% | -27.38% | 57.47% | 15.96% | 33.00% | 18.66% | 28.73% |
IDXX IDEXX Laboratories, Inc. | -18.58% | 63.63% | -25.51% | 36.06% | -38.04% | 31.73% | 91.43% | 40.38% | 18.95% | 33.35% |
Correlation
The correlation between IQV and IDXX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 10, 2013 | 0.51 |
The correlation between IQV and IDXX shifts across timeframes, from 0.44 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IQV:
$8.07
IDXX:
$18.08
IQV:
22.39
IDXX:
30.47
IQV:
1.82
IDXX:
2.63
IQV:
1.86
IDXX:
7.51
IQV:
$16.63B
IDXX:
$4.45B
IQV:
$4.34B
IDXX:
$2.76B
IQV:
$3.52B
IDXX:
$1.52B
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Return for Risk
IQV vs. IDXX — Risk / Return Rank
IQV
IDXX
IQV vs. IDXX - Risk-Adjusted Trends 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.
| IQV | IDXX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.17 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.70 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.09 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.24 | +0.57 |
Martin ratioReturn relative to average drawdown | 1.64 | 0.50 | +1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQV | IDXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.17 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.00 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.61 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.51 | -0.11 |
Drawdowns
IQV vs. IDXX - Drawdown Comparison
The maximum IQV drawdown since its inception was -51.52%, smaller than the maximum IDXX drawdown of -81.42%. Use the drawdown chart below to compare losses from any high point for IQV and IDXX.
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Drawdown Indicators
| IQV | IDXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.52% | -81.42% | +29.90% |
Max Drawdown (1Y)Largest decline over 1 year | -35.87% | -31.04% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -47.12% | -37.41% | -9.71% |
Max Drawdown (5Y)Largest decline over 5 years | -51.52% | -54.00% | +2.48% |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | -54.00% | +2.48% |
Current DrawdownCurrent decline from peak | -36.08% | -28.16% | -7.92% |
Average DrawdownAverage peak-to-trough decline | -12.76% | -21.00% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 14.65% | +2.87% |
Volatility
IQV vs. IDXX - Volatility Comparison
IQVIA Holdings Inc. (IQV) has a higher volatility of 15.19% compared to IDEXX Laboratories, Inc. (IDXX) at 8.93%. 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.
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Volatility by Period
| IQV | IDXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 8.93% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 31.65% | 20.04% | +11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.76% | 41.39% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.45% | 35.27% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.72% | 33.01% | -1.29% |
Dividends
IQV vs. IDXX - Dividend Comparison
Neither IQV nor IDXX has paid dividends to shareholders.
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
IQV vs. IDXX - Profitability Comparison
IQV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IQVIA Holdings Inc. reported a gross profit of 1.36B and revenue of 4.15B. Therefore, the gross margin over that period was 32.6%.
IDXX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a gross profit of 722.74M and revenue of 1.14B. Therefore, the gross margin over that period was 63.4%.
IQV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IQVIA Holdings Inc. reported an operating income of 514.00M and revenue of 4.15B, resulting in an operating margin of 12.4%.
IDXX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported an operating income of 362.59M and revenue of 1.14B, resulting in an operating margin of 31.8%.
IQV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IQVIA Holdings Inc. reported a net income of 274.00M and revenue of 4.15B, resulting in a net margin of 6.6%.
IDXX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IDEXX Laboratories, Inc. reported a net income of 278.45M and revenue of 1.14B, resulting in a net margin of 24.4%.
Frequently Asked Questions
IQV and IDXX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IQV has higher volatility (15.19%) compared to IDXX (8.93%). In terms of maximum drawdown, IQV dropped -51.52% vs IDXX's -81.42%.
IQV currently has the higher Sharpe Ratio (0.72 vs 0.17), 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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