IDXX

Idexx Laboratories
Health Care Equipment · Health Care · as of 2026-08-19
Last close
$562.20
+1.6% on the session
1-year return
-11.9%
-11.5% over six months
Volatility
31.8%
annualized, trailing year
Max drawdown
-31.3%
worst peak to trough, 1y
What the numbers say

Idexx Laboratories is a health care equipment name in the health care sector. Over the past year it returned -11.9%, against +2.9% over three months and +1.8% over one. It trades 8.8% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 31.8% is above the market's typical range.

Its worst peak-to-trough decline over the year was -31.3%, and it has traded a median $343M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.37 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#53 of 59
Stronger than 10% of its sector on the momentum profile
Across the whole index#415 of 500

How IDXX scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 15 others in Health Care Equipment.

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Full metrics
1 day+1.6%
1 week-1.5%
1 month+1.8%
3 months+2.9%
6 months-11.5%
1 year-11.9%
12-1 momentum-13.4%
Volatility (1y, annualized)31.8%
Max drawdown (1y)-31.3%
Distance vs 200-day average-8.8%
Return per unit of risk-0.37
Median daily dollar volume$343M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.