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.
Performance
ZTS vs. IDXX - Performance Comparison
Returns By Period
In the year-to-date period, ZTS achieves a -9.73% return, which is significantly higher than IDXX's -24.36% return. Over the past 10 years, ZTS has underperformed IDXX with an annualized return of 15.82%, while IDXX has yielded a comparatively higher 19.03% annualized return.
ZTS
-9.73%
-8.51%
1.64%
1.93%
8.93%
15.82%
IDXX
-24.36%
-8.28%
-20.80%
-9.46%
10.05%
19.03%
Fundamentals
ZTS | IDXX | |
---|---|---|
Market Cap | $79.47B | $34.47B |
EPS | $5.32 | $10.35 |
PE Ratio | 33.11 | 40.67 |
PEG Ratio | 2.45 | 4.43 |
Total Revenue (TTM) | $9.15B | $3.84B |
Gross Profit (TTM) | $6.30B | $2.33B |
EBITDA (TTM) | $3.75B | $1.25B |
Key characteristics
ZTS | IDXX | |
---|---|---|
Sharpe Ratio | 0.04 | -0.36 |
Sortino Ratio | 0.23 | -0.35 |
Omega Ratio | 1.03 | 0.96 |
Calmar Ratio | 0.02 | -0.24 |
Martin Ratio | 0.09 | -0.74 |
Ulcer Index | 10.70% | 13.56% |
Daily Std Dev | 25.23% | 27.80% |
Max Drawdown | -46.52% | -81.46% |
Current Drawdown | -26.68% | -40.51% |
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Correlation
The correlation between ZTS and IDXX is 0.56, 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.
Risk-Adjusted Performance
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 0.98%, while IDXX has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Zoetis Inc. | 0.98% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% | 0.67% | 0.60% |
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 8.25%, while IDEXX Laboratories, Inc. (IDXX) has a volatility of 11.93%. 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