IDXX vs HUM

Comparison between Idexx Laboratories Inc (IDXX, Company) and Humana Inc (HUM, Company).

Both IDXX and HUM are from the Healthcare sector.

5-Year PerformanceIDXX has outperformed HUM, delivering a return of -0.8% compared to -1.2%

IDXX vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDXX(COMPANY)	HUM(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	57.28%	78.42%
Sharpe Ratio	0.27	1.21
5Y Beta	0.97	0.39
Industry	Diagnostics & Research	Healthcare Plans
P/E Ratio	40.57	13.85
Forward P/E	38.02	40.49
PEG Ratio	1.60	0.82
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	12.10%
5Y EPS CAGR	11.68%	8.85%
Debt to Equity	28.91%	75.31%
Free Cash Flow Yield	2.46%	2.90%
P/S Ratio	10.27	0.32
P/B Ratio	29.35	2.26

Market Cap

Winner

IDXX

$44B

HUM

$44B

Max Drawdown

Winner

IDXX

57.28%

HUM

78.42%

Sharpe Ratio

IDXX

0.27

Winner

HUM

1.21

5Y Beta

IDXX

0.97

Winner

HUM

0.39

Industry

IDXX

Diagnostics & Research

HUM

Healthcare Plans

P/E Ratio

IDXX

40.57

Winner

HUM

13.85

Forward P/E

Winner

IDXX

38.02

HUM

40.49

PEG Ratio

IDXX

1.60

Winner

HUM

0.82

Dividend Yield

IDXX

N/A

HUM

0.96%

5Y Dividends CAGR

IDXX

N/A

HUM

12.10%

5Y EPS CAGR

Winner

IDXX

11.68%

HUM

8.85%

Debt to Equity

Winner

IDXX

28.91%

HUM

75.31%

Free Cash Flow Yield

IDXX

2.46%

Winner

HUM

2.90%

P/S Ratio

IDXX

10.27

Winner

HUM

0.32

P/B Ratio

IDXX

29.35

Winner

HUM

2.26

IDXX vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	IDXX	HUM
1 month	+7.79%	+24.63%
3 months	-2.79%	+124.87%
6 months	-18.64%	+39.61%
1 year	+7.80%	+64.11%
5 years(CAGR)	-0.76%	-1.22%
10 years(CAGR)	+20.41%	+8.34%
Max(CAGR)	+20.73%	+16.52%

IDXX

+7.79%

Winner

HUM

+24.63%

IDXX

-2.79%

Winner

HUM

+124.87%

IDXX

-18.64%

Winner

HUM

+39.61%

IDXX

+7.80%

Winner

HUM

+64.11%

5Y(CAGR)

Winner

IDXX

-0.76%

HUM

-1.22%

10Y(CAGR)

Winner

IDXX

+20.41%

HUM

+8.34%

Max(CAGR)

Winner

IDXX

+20.73%

HUM

+16.52%

IDXX vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDXX	HUM
2026	-14.92%	+44.53%
2025	+65.47%	+2.79%
2024	-24.51%	-45.42%
2023	+36.71%	-7.84%
2022	-35.35%	+10.77%
2021	+33.90%	+13.27%
2020	+88.62%	+13.71%
2019	+43.12%	+31.18%
2018	+17.88%	+14.62%
2017	+32.98%	+26.58%
2016	+64.89%	+14.05%
2015	-1.01%	+25.64%
2014	+41.17%	+40.88%
2013	+13.10%	+52.73%
2012	+17.33%	-21.24%
2011	+10.34%	+60.46%
2010	+28.00%	+19.83%
2009	+46.08%	+17.76%
2008	-37.99%	-52.28%
2007	+49.93%	+34.43%
2006	+9.58%	-0.84%
2005	+31.47%	+86.32%
2004	+16.20%	+29.48%
2003	+38.36%	+121.63%
2002	+19.27%	-13.04%
2001	+28.13%	-21.08%
2000	+36.99%	+101.64%
1999	+6.61%	+10.08%

IDXX vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current IDXX drawdown is -25.65%. The current HUM drawdown is -29.75%.

Rank	IDXX	HUM
#1	-57.28% Nov 15, 2007 - Apr 23, 2010	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-54.00% Aug 5, 2021 - Nov 3, 2025	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-37.13% Feb 19, 2020 - May 7, 2020	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-35.28% Feb 29, 2000 - May 21, 2001	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-32.64% Jun 29, 2001 - May 23, 2002	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-31.77% Jun 2, 2004 - Sep 12, 2005	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-31.04% Nov 25, 2025 - May 13, 2026	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-30.76% Aug 29, 2018 - May 24, 2019	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-26.28% May 23, 2002 - Oct 23, 2002	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-25.82% Jan 23, 2015 - Apr 29, 2016	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-25.47% Nov 18, 1999 - Feb 16, 2000	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-23.96% Jul 22, 2011 - Jan 26, 2012	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-17.82% Oct 16, 2006 - Jun 28, 2007	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-17.69% May 3, 2010 - Dec 8, 2010	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-17.68% Sep 24, 2012 - Oct 1, 2013	-18.18% Nov 22, 1999 - Jan 7, 2000