IDXX vs MSCI

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

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

5-Year PerformanceMSCI has outperformed IDXX, delivering a return of +6.9% compared to +0.1%

IDXX vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDXX(COMPANY)	MSCI(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	57.28%	69.06%
Sharpe Ratio	0.27	0.35
5Y Beta	0.97	0.72
Industry	Diagnostics & Research	Financial Data & Stock Exchanges
P/E Ratio	40.14	34.12
Forward P/E	38.17	31.35
PEG Ratio	1.59	1.63
Dividend Yield	N/A	1.20%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	11.68%	17.64%
Debt to Equity	28.91%	-230.84%
Free Cash Flow Yield	2.48%	3.55%
P/S Ratio	9.78	14.17
P/B Ratio	27.93	37.57

Market Cap

IDXX

$44B

Winner

MSCI

$44B

Max Drawdown

Winner

IDXX

57.28%

MSCI

69.06%

Sharpe Ratio

IDXX

0.27

Winner

MSCI

0.35

5Y Beta

IDXX

0.97

Winner

MSCI

0.72

Industry

IDXX

Diagnostics & Research

MSCI

Financial Data & Stock Exchanges

P/E Ratio

IDXX

40.14

Winner

MSCI

34.12

Forward P/E

IDXX

38.17

Winner

MSCI

31.35

PEG Ratio

Winner

IDXX

1.59

MSCI

1.63

Dividend Yield

IDXX

N/A

MSCI

1.20%

5Y Dividends CAGR

IDXX

N/A

MSCI

24.94%

5Y EPS CAGR

IDXX

11.68%

Winner

MSCI

17.64%

Debt to Equity

IDXX

28.91%

Winner

MSCI

-230.84%

Free Cash Flow Yield

IDXX

2.48%

Winner

MSCI

3.55%

P/S Ratio

Winner

IDXX

9.78

MSCI

14.17

P/B Ratio

Winner

IDXX

27.93

MSCI

37.57

IDXX vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	IDXX	MSCI
1 month	-0.14%	+6.34%
3 months	-9.17%	+9.10%
6 months	-21.28%	+15.21%
1 year	+7.65%	+10.64%
5 years(CAGR)	+0.14%	+6.88%
10 years(CAGR)	+20.38%	+24.42%
Max(CAGR)	+20.69%	+19.42%

IDXX

-0.14%

Winner

MSCI

+6.34%

IDXX

-9.17%

Winner

MSCI

+9.10%

IDXX

-21.28%

Winner

MSCI

+15.21%

IDXX

+7.65%

Winner

MSCI

+10.64%

5Y(CAGR)

IDXX

+0.14%

Winner

MSCI

+6.88%

10Y(CAGR)

IDXX

+20.38%

Winner

MSCI

+24.42%

Max(CAGR)

Winner

IDXX

+20.69%

MSCI

+19.42%

IDXX vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDXX	MSCI
2026	-16.09%	+9.71%
2025	+65.47%	-2.69%
2024	-24.51%	+9.21%
2023	+36.71%	+23.97%
2022	-35.35%	-21.13%
2021	+33.90%	+40.95%
2020	+88.62%	+69.23%
2019	+43.12%	+77.76%
2018	+17.88%	+16.88%
2017	+32.98%	+62.75%
2016	+64.89%	+12.99%
2015	-1.01%	+53.19%
2014	+41.17%	+10.40%
2013	+13.10%	+36.07%
2012	+17.33%	-5.55%
2011	+10.34%	-16.53%
2010	+28.00%	+21.83%
2009	+46.08%	+70.51%
2008	-37.99%	-47.53%
2007	+49.93%	+47.13%
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 MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current IDXX drawdown is -26.68%. The current MSCI drawdown is -4.40%.

Rank	IDXX	MSCI
#1	-57.28% Nov 15, 2007 - Apr 23, 2010	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-54.00% Aug 5, 2021 - Nov 3, 2025	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-37.13% Feb 19, 2020 - May 7, 2020	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-35.28% Feb 29, 2000 - May 21, 2001	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-32.64% Jun 29, 2001 - May 23, 2002	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-31.77% Jun 2, 2004 - Sep 12, 2005	-14.93% Jul 31, 2015 - Nov 2, 2015
#7	-31.04% Nov 25, 2025 - May 13, 2026	-14.85% Jul 18, 2019 - Nov 1, 2019
#8	-30.76% Aug 29, 2018 - May 24, 2019	-14.11% Aug 31, 2016 - Feb 3, 2017
#9	-26.28% May 23, 2002 - Oct 23, 2002	-13.71% Jul 27, 2020 - Nov 4, 2020
#10	-25.82% Jan 23, 2015 - Apr 29, 2016	-13.50% May 18, 2020 - Jul 6, 2020
#11	-25.47% Nov 18, 1999 - Feb 16, 2000	-13.49% Sep 18, 2014 - Nov 24, 2014
#12	-23.96% Jul 22, 2011 - Jan 26, 2012	-13.30% Dec 29, 2015 - Feb 22, 2016
#13	-17.82% Oct 16, 2006 - Jun 28, 2007	-13.21% Jan 12, 2021 - Apr 12, 2021
#14	-17.69% May 3, 2010 - Dec 8, 2010	-12.38% Mar 12, 2014 - Jul 1, 2014
#15	-17.68% Sep 24, 2012 - Oct 1, 2013	-11.20% Sep 24, 2021 - Oct 29, 2021