COR vs. IDXX: Cencora vs. IDEXX Laboratories Stock Comparison
How do Cencora (COR) and IDEXX Laboratories (IDXX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Cencora (COR) and IDEXX Laboratories (IDXX) both fall under the Health Care Equipment & Services industry group, but COR is classified in Health Care Providers & Services while IDXX is classified in Health Care Equipment & Supplies.
| Profile Item | COR | IDXX |
|---|---|---|
| Name | Cencora Inc. | IDEXX Laboratories, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Distributors | Health Care Equipment |
| Market Capitalization | 63.65 billion USD | 53.26 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 4, 1995 | June 21, 1991 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COR | IDXX |
|---|---|---|
| Total Return (1Y) | -3.53% | -1.84% |
| Total Return (3Y, Annualized) | 21.62% | 18.42% |
| Total Return (5Y, Annualized) | 24.10% | 2.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
IDEXX Laboratories (IDXX) has an aggressive beta of 1.44, indicating higher sensitivity to broad-market moves, while Cencora (COR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | COR | IDXX |
|---|---|---|
| Volatility (1Y, Annualized) | 31.90% | 37.02% |
| Beta (5Y) | 0.56 | 1.44 |
| Max Drawdown (5Y) | -32.44% | -50.91% |
| Avg. Volume (3M) | 1.29M | 564.80K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COR | IDXX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.24 | -0.17 |
| Sortino Ratio (1Y) | -0.30 | -0.28 |
Profitability
ROE (TTM)
Both Cencora (COR) at 129.01% and IDEXX Laboratories (IDXX) at 68.93% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
COR
Health Care Equipment & Services industry group
129.01%
- COR
- 129.01%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
IDXX
Health Care Equipment & Services industry group
68.93%
- IDXX
- 68.93%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
IDEXX Laboratories (IDXX) at 25.36% retains a top-quartile share of revenue as profit, ahead of Cencora (COR) at 1.03%, which keeps about the industry-typical share.
COR
Health Care Equipment & Services industry group
1.03%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- COR
- 1.03%
- Q1
- -6.29%
- Min
- -28.46%
IDXX
Health Care Equipment & Services industry group
25.36%
- Max
- 29.35%
- IDXX
- 25.36%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
IDEXX Laboratories (IDXX) at 33.14% operates in the top operating margin quartile, ahead of Cencora (COR) at 1.27%, which runs around its industry’s norm.
COR
Health Care Equipment & Services industry group
1.27%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- COR
- 1.27%
- Q1
- -0.28%
- Min
- -16.29%
IDXX
Health Care Equipment & Services industry group
33.14%
- Max
- 35.43%
- IDXX
- 33.14%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | COR | IDXX |
|---|---|---|
| ROE (TTM) | 129.01% | 68.93% |
| ROA (TTM) | 3.57% | 26.70% |
| Net Margin (TTM) | 1.03% | 25.36% |
| Operating Margin (TTM) | 1.27% | 33.14% |
| Gross Margin (TTM) | 4.09% | 62.72% |
Growth
Revenue Growth
Only one side can be read here: IDEXX Laboratories (IDXX) reports revenue growth of 10.42%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.
EPS Growth
Cencora (COR) at 125.50% clears its industry range for EPS growth, a much stronger earnings trajectory than IDEXX Laboratories (IDXX) at 22.59%, which is closer to a typical peer reading.
Growth Metrics
| Metric | COR | IDXX |
|---|---|---|
| Revenue Growth (YoY) | -- | 10.42% |
| Revenue Growth (3Y CAGR) | -- | 8.52% |
| EPS Growth (YoY) | 125.50% | 22.59% |
| EPS Growth (3Y CAGR) | 28.15% | 17.66% |
Financial Strength
Current Ratio (MRQ)
Both Cencora (COR) at 0.94 and IDEXX Laboratories (IDXX) at 1.19 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
COR
Health Care Equipment & Services industry group
0.94
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- COR
- 0.94
- Min
- 0.30
IDXX
Health Care Equipment & Services industry group
1.19
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- IDXX
- 1.19
- Min
- 0.30
Debt / Equity (MRQ)
IDEXX Laboratories (IDXX) at 0.52 is near its industry mid-range for debt-to-equity ratio, while Cencora (COR) at 3.06 sits above its benchmark range, pointing to a heavier debt load relative to equity.
COR
Health Care Equipment & Services industry group
3.06
- COR
- 3.06
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
IDXX
Health Care Equipment & Services industry group
0.52
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- IDXX
- 0.52
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | COR | IDXX |
|---|---|---|
| Current Ratio (MRQ) | 0.94 | 1.19 |
| Debt / Equity (MRQ) | 3.06 | 0.52 |
| Net Debt / EBITDA | 1.12 | 0.46 |
Dividends
Dividend Yield (TTM)
IDEXX Laboratories (IDXX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a yield of 0.71%, ranking against industry peers normally.
COR
Health Care Equipment & Services industry group
0.71%
- COR
- 0.71%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
IDXX
Health Care Equipment & Services industry group
0.00%
- IDXX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
IDEXX Laboratories (IDXX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cencora (COR) reports a payout of 17.45%, ranking against industry peers normally.
COR
Health Care Equipment & Services industry group
17.45%
- COR
- 17.45%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
IDXX
Health Care Equipment & Services industry group
0.00%
- IDXX
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COR | IDXX |
|---|---|---|
| Dividend Yield (TTM) | 0.71% | 0.00% |
| Dividend Payout Ratio (TTM) | 17.45% | 0.00% |
Valuation
P/E Ratio (TTM)
Cencora (COR) at 18.58 sits in the cheaper P/E ratio quartile, while IDEXX Laboratories (IDXX) at 45.56 is closer to its industry’s usual earnings multiple — a discount for COR, though growth and earnings durability still matter.
COR
Health Care Equipment & Services industry group
18.58
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- COR
- 18.58
- Min
- 4.21
IDXX
Health Care Equipment & Services industry group
45.56
- Max
- 80.41
- Q3
- 47.62
- IDXX
- 45.56
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
Cencora (COR) at 0.19 sits in the cheaper P/S ratio quartile while IDEXX Laboratories (IDXX) at 11.42 prices above its industry range — a wide gap in sales valuation between them.
COR
Health Care Equipment & Services industry group
0.19
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- COR
- 0.19
- Min
- 0.03
IDXX
Health Care Equipment & Services industry group
11.42
- IDXX
- 11.42
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Cencora (COR) at 17.29 and IDEXX Laboratories (IDXX) at 28.50 look expensive — each P/B ratio sits above its industry’s benchmark range.
COR
Health Care Equipment & Services industry group
17.29
- COR
- 17.29
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
IDXX
Health Care Equipment & Services industry group
28.50
- IDXX
- 28.50
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | COR | IDXX |
|---|---|---|
| P/E Ratio (TTM) | 18.58 | 45.56 |
| P/S Ratio (TTM) | 0.19 | 11.42 |
| P/B Ratio (MRQ) | 17.29 | 28.50 |
| Free Cash Flow Yield (TTM) | 2.81% | 2.00% |