DEO vs IDXX

Comparison between Diageo plc (DEO, Company) and Idexx Laboratories Inc (IDXX, Company).

DEO is from the Consumer Defensive sector, while IDXX is from the Healthcare sector.

5-Year PerformanceIDXX has outperformed DEO, delivering a return of -1.3% compared to -13.5%

DEO vs IDXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEO(COMPANY)	IDXX(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	67.37%	57.28%
Sharpe Ratio	-0.59	0.29
5Y Beta	0.39	0.98
Industry	Beverages - Wineries & Distilleries	Diagnostics & Research
P/E Ratio	5.77	40.94
Forward P/E	11.78	37.04
PEG Ratio	0.10	1.62
Dividend Yield	4.12%	N/A
5Y Dividends CAGR	-2.38%	N/A
5Y EPS CAGR	19.20%	11.68%
Debt to Equity	208.59%	28.91%
Free Cash Flow Yield	15.28%	2.43%

Market Cap

Winner

DEO

$45B

IDXX

$45B

Max Drawdown

DEO

67.37%

Winner

IDXX

57.28%

Sharpe Ratio

DEO

-0.59

Winner

IDXX

0.29

5Y Beta

Winner

DEO

0.39

IDXX

0.98

Industry

DEO

Beverages - Wineries & Distilleries

IDXX

Diagnostics & Research

P/E Ratio

Winner

DEO

5.77

IDXX

40.94

Forward P/E

Winner

DEO

11.78

IDXX

37.04

PEG Ratio

Winner

DEO

0.10

IDXX

1.62

Dividend Yield

DEO

4.12%

IDXX

N/A

5Y Dividends CAGR

DEO

-2.38%

IDXX

N/A

5Y EPS CAGR

Winner

DEO

19.20%

IDXX

11.68%

Debt to Equity

DEO

208.59%

Winner

IDXX

28.91%

Free Cash Flow Yield

Winner

DEO

15.28%

IDXX

2.43%

DEO vs IDXX - Historical Returns

Returns include dividend reinvestment.

Period	DEO	IDXX
1 month	-3.97%	+2.99%
3 months	+8.04%	-2.60%
6 months	-8.09%	-19.37%
1 year	-18.00%	+8.13%
5 years(CAGR)	-13.53%	-1.33%
10 years(CAGR)	+0.09%	+20.42%
Max(CAGR)	+5.88%	+20.66%

DEO

-3.97%

Winner

IDXX

+2.99%

Winner

DEO

+8.04%

IDXX

-2.60%

Winner

DEO

-8.09%

IDXX

-19.37%

DEO

-18.00%

Winner

IDXX

+8.13%

5Y(CAGR)

DEO

-13.53%

Winner

IDXX

-1.33%

10Y(CAGR)

DEO

+0.09%

Winner

IDXX

+20.42%

Max(CAGR)

DEO

+5.88%

Winner

IDXX

+20.66%

DEO vs IDXX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEO	IDXX
2026	-6.72%	-16.10%
2025	-28.79%	+65.47%
2024	-9.08%	-24.51%
2023	-15.23%	+36.71%
2022	-17.68%	-35.35%
2021	+40.89%	+33.90%
2020	-2.29%	+88.62%
2019	+23.44%	+43.12%
2018	+0.18%	+17.88%
2017	+43.66%	+32.98%
2016	-0.77%	+64.89%
2015	+0.15%	-1.01%
2014	-8.43%	+41.17%
2013	+14.12%	+13.10%
2012	+35.09%	+17.33%
2011	+21.48%	+10.34%
2010	+10.83%	+28.00%
2009	+25.81%	+46.08%
2008	-31.11%	-37.99%
2007	+11.41%	+49.93%
2006	+37.70%	+9.58%
2005	+5.44%	+31.47%
2004	+11.85%	+16.20%
2003	+23.84%	+38.36%
2002	-1.98%	+19.27%
2001	+6.81%	+28.13%
2000	+44.23%	+36.99%
1999	-19.88%	+6.61%

DEO vs IDXX Drawdown Comparison

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for IDXX was -57.28%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.

The current DEO drawdown is -59.00%. The current IDXX drawdown is -26.69%.

Rank	DEO	IDXX
#1	-63.43% Jan 4, 2022 - Mar 24, 2026	-57.28% Nov 15, 2007 - Apr 23, 2010
#2	-53.24% Nov 6, 2007 - May 6, 2011	-54.00% Aug 5, 2021 - Nov 3, 2025
#3	-41.12% Sep 4, 2019 - Apr 6, 2021	-37.13% Feb 19, 2020 - May 7, 2020
#4	-37.50% Nov 4, 1999 - Nov 3, 2000	-35.28% Feb 29, 2000 - May 21, 2001
#5	-29.67% May 6, 2002 - Dec 24, 2003	-32.64% Jun 29, 2001 - May 23, 2002
#6	-17.47% Jan 22, 2014 - May 4, 2017	-31.77% Jun 2, 2004 - Sep 12, 2005
#7	-15.24% Jan 2, 2001 - May 16, 2001	-31.04% Nov 25, 2025 - May 13, 2026
#8	-14.77% Jun 2, 2011 - Oct 21, 2011	-30.76% Aug 29, 2018 - May 24, 2019
#9	-14.15% Mar 1, 2004 - Nov 5, 2004	-26.28% May 23, 2002 - Oct 23, 2002
#10	-13.56% May 16, 2001 - Dec 21, 2001	-25.82% Jan 23, 2015 - Apr 29, 2016
#11	-11.38% Jul 20, 2018 - Jan 31, 2019	-25.47% Nov 18, 1999 - Feb 16, 2000
#12	-10.64% Dec 4, 2000 - Dec 26, 2000	-23.96% Jul 22, 2011 - Jan 26, 2012
#13	-10.20% May 2, 2012 - Jul 2, 2012	-17.82% Oct 16, 2006 - Jun 28, 2007
#14	-10.09% Apr 2, 2013 - Aug 2, 2013	-17.69% May 3, 2010 - Dec 8, 2010
#15	-9.51% May 5, 2005 - Sep 6, 2005	-17.68% Sep 24, 2012 - Oct 1, 2013