ZTS vs. IDXX
Compare and contrast key facts about Zoetis Inc. (ZTS) and IDEXX Laboratories, Inc. (IDXX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZTS or IDXX.
Correlation
The correlation between ZTS and IDXX is 0.57, 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
ZTS vs. IDXX - Performance Comparison
Key characteristics
ZTS:
-0.46
IDXX:
-0.69
ZTS:
-0.49
IDXX:
-0.87
ZTS:
0.94
IDXX:
0.89
ZTS:
-0.29
IDXX:
-0.44
ZTS:
-0.94
IDXX:
-1.08
ZTS:
12.08%
IDXX:
17.22%
ZTS:
25.05%
IDXX:
27.10%
ZTS:
-46.52%
IDXX:
-81.46%
ZTS:
-30.38%
IDXX:
-39.45%
Fundamentals
ZTS:
$75.58B
IDXX:
$34.99B
ZTS:
$5.33
IDXX:
$10.36
ZTS:
31.43
IDXX:
41.25
ZTS:
2.58
IDXX:
4.41
ZTS:
$6.94B
IDXX:
$2.94B
ZTS:
$4.86B
IDXX:
$1.81B
ZTS:
$3.02B
IDXX:
$977.28M
Returns By Period
In the year-to-date period, ZTS achieves a 2.82% return, which is significantly lower than IDXX's 3.36% return. Over the past 10 years, ZTS has underperformed IDXX with an annualized return of 15.13%, while IDXX has yielded a comparatively higher 17.78% annualized return.
ZTS
2.82%
1.63%
-6.38%
-11.71%
4.67%
15.13%
IDXX
3.36%
3.66%
-9.16%
-19.59%
8.40%
17.78%
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Risk-Adjusted Performance
ZTS vs. IDXX — Risk-Adjusted Performance Rank
ZTS
IDXX
ZTS vs. IDXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) 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
ZTS vs. IDXX - Dividend Comparison
ZTS's dividend yield for the trailing twelve months is around 0.77%, while IDXX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | 0.77% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% |
IDXX IDEXX Laboratories, 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% |
Drawdowns
ZTS vs. IDXX - Drawdown Comparison
The maximum ZTS drawdown since its inception was -46.52%, smaller than the maximum IDXX drawdown of -81.46%. Use the drawdown chart below to compare losses from any high point for ZTS and IDXX. For additional features, visit the drawdowns tool.
Volatility
ZTS vs. IDXX - Volatility Comparison
The current volatility for Zoetis Inc. (ZTS) is 5.99%, while IDEXX Laboratories, Inc. (IDXX) has a volatility of 7.80%. This indicates that ZTS 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
ZTS vs. IDXX - Financials Comparison
This section allows you to compare key financial metrics between Zoetis 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