IDXX vs ARES

Comparison between Idexx Laboratories Inc (IDXX, Company) and Ares Management Corp - Class A (ARES, Company).

IDXX is from the Healthcare sector, while ARES is from the Financial Services sector.

5-Year PerformanceARES has outperformed IDXX, delivering a return of +18.4% compared to -4.0%

IDXX vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDXX(COMPANY)	ARES(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	57.28%	51.32%
Sharpe Ratio	-0.40	-0.31
5Y Beta	0.96	N/A
Industry	Diagnostics & Research	Asset Management
P/E Ratio	39.76	224.69
Forward P/E	38.02	23.58
PEG Ratio	2.21	1.30
Dividend Yield	N/A	3.52%
5Y Dividends CAGR	N/A	31.74%
5Y EPS CAGR	10.96%	-11.79%
Debt to Equity	27.90%	0.00%
Free Cash Flow Yield	2.79%	2.05%
P/S Ratio	9.53	7.93
P/B Ratio	29.11	12.38

Market Cap

Winner

IDXX

$45B

ARES

$45B

Max Drawdown

IDXX

57.28%

Winner

ARES

51.32%

Sharpe Ratio

IDXX

-0.40

Winner

ARES

-0.31

5Y Beta

IDXX

0.96

ARES

N/A

Industry

IDXX

Diagnostics & Research

ARES

Asset Management

P/E Ratio

Winner

IDXX

39.76

ARES

224.69

Forward P/E

IDXX

38.02

Winner

ARES

23.58

PEG Ratio

IDXX

2.21

Winner

ARES

1.30

Dividend Yield

IDXX

N/A

ARES

3.52%

5Y Dividends CAGR

IDXX

N/A

ARES

31.74%

5Y EPS CAGR

Winner

IDXX

10.96%

ARES

-11.79%

Debt to Equity

IDXX

27.90%

Winner

ARES

0.00%

Free Cash Flow Yield

Winner

IDXX

2.79%

ARES

2.05%

P/S Ratio

IDXX

9.53

Winner

ARES

7.93

P/B Ratio

IDXX

29.11

Winner

ARES

12.38

IDXX vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	IDXX	ARES
1 month	+0.81%	+16.95%
3 months	+0.70%	+15.06%
6 months	-12.39%	+17.32%
1 year	-12.02%	-17.50%
5 years(CAGR)	-3.97%	+18.41%
10 years(CAGR)	+17.57%	+28.14%
Max(CAGR)	+20.47%	+22.93%

IDXX

+0.81%

Winner

ARES

+16.95%

IDXX

+0.70%

Winner

ARES

+15.06%

IDXX

-12.39%

Winner

ARES

+17.32%

Winner

IDXX

-12.02%

ARES

-17.50%

5Y(CAGR)

IDXX

-3.97%

Winner

ARES

+18.41%

10Y(CAGR)

IDXX

+17.57%

Winner

ARES

+28.14%

Max(CAGR)

IDXX

+20.47%

Winner

ARES

+22.93%

IDXX vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDXX	ARES
2026	-16.87%	-13.13%
2025	+65.47%	-6.68%
2024	-24.51%	+57.27%
2023	+36.71%	+79.67%
2022	-35.35%	-10.48%
2021	+33.90%	+79.18%
2020	+88.62%	+38.20%
2019	+43.12%	+113.38%
2018	+17.88%	-6.51%
2017	+32.98%	+13.96%
2016	+64.89%	+58.10%
2015	-1.01%	-19.10%
2014	+41.17%	-5.54%
2013	+13.10%	N/A
2012	+17.33%	N/A
2011	+10.34%	N/A
2010	+28.00%	N/A
2009	+46.08%	N/A
2008	-37.99%	N/A
2007	+49.93%	N/A
2006	+9.58%	N/A
2005	+31.47%	N/A
2004	+16.20%	N/A
2003	+38.36%	N/A
2002	+19.27%	N/A
2001	+28.13%	N/A
2000	+36.99%	N/A
1999	+6.61%	N/A

IDXX vs ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current IDXX drawdown is -27.36%. The current ARES drawdown is -24.74%.

Rank	IDXX	ARES
#1	-57.28% Nov 15, 2007 - Apr 23, 2010	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-54.00% Aug 5, 2021 - Nov 3, 2025	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-37.13% Feb 19, 2020 - May 7, 2020	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-35.28% Feb 29, 2000 - May 21, 2001	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-32.64% Jun 29, 2001 - May 23, 2002	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-31.77% Jun 2, 2004 - Sep 12, 2005	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-31.34% Nov 25, 2025 - Jun 30, 2026	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-30.76% Aug 29, 2018 - May 24, 2019	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-26.28% May 23, 2002 - Oct 23, 2002	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-25.82% Jan 23, 2015 - Apr 29, 2016	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-25.47% Nov 18, 1999 - Feb 16, 2000	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-23.96% Jul 22, 2011 - Jan 26, 2012	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-17.82% Oct 16, 2006 - Jun 28, 2007	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-17.69% May 3, 2010 - Dec 8, 2010	-11.42% May 15, 2024 - Jul 22, 2024
#15	-17.68% Sep 24, 2012 - Oct 1, 2013	-11.29% Oct 11, 2023 - Nov 29, 2023