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Idexx Laboratories IDXX

equity

Price History

$0.906$251.56$502.22$752.88
1991-06 · DCA start$0.906

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-75.2%-50.2%-25.1%0.0%
1991-062026-08 · -24.2%

Worst drawdown: −75%, peaking Jan 1996 and bottoming Jun 1997 — 97 months below the prior high before recovering.

DCA Backtest

Invested
$42,300
Value today
$2,573,669
Return
+5984.3%
Months invested
423

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $69,151 today, so the real (inflation-adjusted) return is +3621.8%.

Lump sum instead — $42,300 all at once in Jun 1991: $26,632,314 (+62860.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Nov 2025): $947.1 on $1,000 invested (-5.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1991
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1991-06: +5984.3%

About Idexx Laboratories

IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions. (Wikipedia)

It's a listed company categorised under health care and health care equipment, with a market cap of about $45.0B.

It rates Medium-Low Risk at 1.9/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.0/5) and sector / regulatory (3.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.9/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/533.0
  • Max drawdown from ATH4/575.2
  • Beta vs S&P 5002/50.90
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5354.1m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.28
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/511.7
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.