MSCI vs IDXX

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

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

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

MSCI vs IDXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MSCI

$44B

IDXX

$44B

Max Drawdown

MSCI

69.06%

Winner

IDXX

57.28%

Sharpe Ratio

Winner

MSCI

0.35

IDXX

0.27

5Y Beta

Winner

MSCI

0.72

IDXX

0.97

Industry

MSCI

Financial Data & Stock Exchanges

IDXX

Diagnostics & Research

P/E Ratio

Winner

MSCI

34.12

IDXX

40.14

Forward P/E

Winner

MSCI

31.35

IDXX

38.17

PEG Ratio

MSCI

1.63

Winner

IDXX

1.59

Dividend Yield

MSCI

1.20%

IDXX

N/A

5Y Dividends CAGR

MSCI

24.94%

IDXX

N/A

5Y EPS CAGR

Winner

MSCI

17.64%

IDXX

11.68%

Debt to Equity

Winner

MSCI

-230.84%

IDXX

28.91%

Free Cash Flow Yield

Winner

MSCI

3.55%

IDXX

2.48%

P/S Ratio

MSCI

14.17

Winner

IDXX

9.78

P/B Ratio

MSCI

37.57

Winner

IDXX

27.93

MSCI vs IDXX - Historical Returns

Returns include dividend reinvestment.

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

Winner

MSCI

+6.34%

IDXX

-0.14%

Winner

MSCI

+9.10%

IDXX

-9.17%

Winner

MSCI

+15.21%

IDXX

-21.28%

Winner

MSCI

+10.64%

IDXX

+7.65%

5Y(CAGR)

Winner

MSCI

+6.88%

IDXX

+0.14%

10Y(CAGR)

Winner

MSCI

+24.42%

IDXX

+20.38%

Max(CAGR)

MSCI

+19.42%

Winner

IDXX

+20.69%

MSCI vs IDXX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSCI	IDXX
2026	+9.71%	-16.09%
2025	-2.69%	+65.47%
2024	+9.21%	-24.51%
2023	+23.97%	+36.71%
2022	-21.13%	-35.35%
2021	+40.95%	+33.90%
2020	+69.23%	+88.62%
2019	+77.76%	+43.12%
2018	+16.88%	+17.88%
2017	+62.75%	+32.98%
2016	+12.99%	+64.89%
2015	+53.19%	-1.01%
2014	+10.40%	+41.17%
2013	+36.07%	+13.10%
2012	-5.55%	+17.33%
2011	-16.53%	+10.34%
2010	+21.83%	+28.00%
2009	+70.51%	+46.08%
2008	-47.53%	-37.99%
2007	+47.13%	+49.93%
2006	N/A	+9.58%
2005	N/A	+31.47%
2004	N/A	+16.20%
2003	N/A	+38.36%
2002	N/A	+19.27%
2001	N/A	+28.13%
2000	N/A	+36.99%
1999	N/A	+6.61%

MSCI vs IDXX Drawdown Comparison

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

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

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

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