IDXX vs DEO

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

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

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

IDXX vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

IDXX

$45B

Winner

DEO

$45B

Max Drawdown

Winner

IDXX

57.28%

DEO

67.37%

Sharpe Ratio

Winner

IDXX

0.29

DEO

-0.59

5Y Beta

IDXX

0.98

Winner

DEO

0.39

Industry

IDXX

Diagnostics & Research

DEO

Beverages - Wineries & Distilleries

P/E Ratio

IDXX

40.94

Winner

DEO

5.77

Forward P/E

IDXX

37.04

Winner

DEO

11.78

PEG Ratio

IDXX

1.62

Winner

DEO

0.10

Dividend Yield

IDXX

N/A

DEO

4.12%

5Y Dividends CAGR

IDXX

N/A

DEO

-2.38%

5Y EPS CAGR

IDXX

11.68%

Winner

DEO

19.20%

Debt to Equity

Winner

IDXX

28.91%

DEO

208.59%

Free Cash Flow Yield

IDXX

2.43%

Winner

DEO

15.28%

IDXX vs DEO - Historical Returns

Returns include dividend reinvestment.

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

Winner

IDXX

+2.99%

DEO

-3.97%

IDXX

-2.60%

Winner

DEO

+8.04%

IDXX

-19.37%

Winner

DEO

-8.09%

Winner

IDXX

+8.13%

DEO

-18.00%

5Y(CAGR)

Winner

IDXX

-1.33%

DEO

-13.53%

10Y(CAGR)

Winner

IDXX

+20.42%

DEO

+0.09%

Max(CAGR)

Winner

IDXX

+20.66%

DEO

+5.88%

IDXX vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

IDXX vs DEO Drawdown Comparison

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

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

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

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