IDXX correlations (Idexx Laboratories)
Every correlation that matters for IDXX: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Equipment
Volatility (ann.)
30.9%
3y weekly
Beta vs S&P 500
1.01
3y weekly
1-year return
-14.9%
price, adjusted
5-year return
-20.7%
price, adjusted
Market cap
$42.9B
latest
P/E ratio
38.9
trailing
Max drawdown
-37.4%
3y, daily closes
IDXX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with IDXX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SHC | Sotera Health Company | 0.53 | |
| JCE | Nuveen Core Equity Alpha Fund | 0.52 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income | 0.52 | |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 0.51 | |
| STE | Steris | 0.50 | |
| ACWI | iShares MSCI ACWI ETF | 0.50 | |
| VT | Vanguard Total World Stock ETF | 0.50 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.50 | |
| LGI | Lazard Global Total Return and Income Fund | 0.49 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.49 | |
| DCH | Dauch Corporation | 0.49 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.49 | |
| VTI | Vanguard Total Stock Market ETF | 0.48 | |
| VOO | Vanguard S&P 500 ETF | 0.47 | |
| GAM | General American Investors, Inc. | 0.47 |
Best diversifiers for IDXX
If the goal is offsetting IDXX, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.38 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.37 | |
| CF | CF Industries | -0.22 | |
| PED | Pedevco Corp. | -0.22 | |
| USO | United States Oil Fund | -0.21 | |
| SOC | Sable Offshore Corp. | -0.20 | |
| ENGN | enGene Therapeutics Inc. | -0.19 | |
| GBLI | Global Indemnity Group, LLC - Class A | -0.19 | |
| REPL | Replimune Group, Inc. | -0.19 |
IDXX vs benchmarks
IDXX vs its peers
Get IDXX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/idxx.jsonCorrelations, diversifiers, beta and volatility for IDXX, plus one endpoint per pair. API documentation.
IDXX inside major ETFs
| ETF | IDXX weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.7% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.28% |
| QQQ | Invesco QQQ Trust | 0.19% |
| QQQM | Invesco Nasdaq 100 ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VUG | Vanguard Growth ETF | 0.14% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.12% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
