Insulet Corporation (PODD)
Company Info
Highlights
$18.21B
$5.78
44.77
6.52
$1.46B
$1.14B
$339.30M
$160.19 - $289.46
$313.60
5.08%
2.70
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Insulet Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Insulet Corporation (PODD) returned 1.24% year-to-date (YTD) and 43.43% over the past 12 months. Over the past 10 years, PODD delivered an annualized return of 25.62%, outperforming the S&P 500 benchmark at 10.31%.
PODD
1.24%
3.15%
10.45%
43.43%
3.98%
25.62%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of PODD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.63% | -2.19% | -3.55% | -3.93% | 4.76% | 1.24% | |||||||
| 2024 | -12.03% | -14.08% | 4.51% | 0.32% | 3.05% | 13.89% | -3.69% | 4.33% | 14.79% | -0.52% | 15.22% | -2.14% | 20.32% |
| 2023 | -2.40% | -3.81% | 15.41% | -0.29% | -13.77% | 5.14% | -4.02% | -30.73% | -16.81% | -16.88% | 42.63% | 14.75% | -26.30% |
| 2022 | -6.79% | 6.73% | 0.64% | -10.29% | -10.67% | 2.09% | 13.70% | 3.10% | -10.20% | 12.82% | 15.67% | -1.66% | 10.64% |
| 2021 | 4.52% | -3.02% | 0.70% | 13.15% | -8.65% | 1.79% | 1.89% | 6.48% | -4.56% | 9.07% | -6.96% | -7.76% | 4.08% |
| 2020 | 13.34% | -2.10% | -12.79% | 20.55% | -5.58% | 3.02% | 4.68% | 7.32% | 8.40% | -6.06% | 15.96% | -0.81% | 49.32% |
| 2019 | 2.36% | 15.67% | 1.26% | -9.30% | 27.29% | 8.73% | 2.98% | 25.40% | 6.98% | -11.89% | 27.79% | -7.81% | 115.83% |
| 2018 | 10.91% | -1.88% | 15.43% | -0.78% | 9.06% | -8.63% | -2.96% | 25.38% | 1.61% | -16.74% | -4.85% | -5.49% | 14.96% |
| 2017 | 10.40% | 4.71% | -1.08% | 0.74% | -3.32% | 22.25% | -1.95% | 15.40% | -5.13% | 6.77% | 21.97% | -3.81% | 83.12% |
| 2016 | -12.25% | -7.66% | 8.22% | 0.42% | -9.85% | 0.73% | 17.03% | 19.61% | -3.28% | -9.33% | -9.35% | 11.98% | -0.34% |
| 2015 | -36.19% | 7.96% | 5.11% | -10.49% | -5.29% | 9.60% | 9.38% | -12.33% | -12.79% | 15.40% | 22.37% | 3.33% | -17.91% |
| 2014 | 15.90% | 10.26% | 0.02% | -20.65% | -2.66% | 8.30% | -10.92% | 2.18% | 2.05% | 17.15% | 7.92% | -1.14% | 24.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, PODD is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Insulet Corporation (PODD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Insulet Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Insulet Corporation was 90.28%, occurring on Mar 11, 2009. Recovery took 1046 trading sessions.
The current Insulet Corporation drawdown is 19.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.28% | Dec 3, 2007 | 320 | Mar 11, 2009 | 1046 | May 7, 2013 | 1366 |
| -61.31% | May 15, 2023 | 105 | Oct 12, 2023 | — | — | — |
| -50.82% | Mar 21, 2014 | 478 | Feb 11, 2016 | 345 | Jun 26, 2017 | 823 |
| -41.44% | Nov 10, 2021 | 126 | May 11, 2022 | 214 | Mar 20, 2023 | 340 |
| -39.93% | Feb 21, 2020 | 19 | Mar 18, 2020 | 36 | May 8, 2020 | 55 |
Volatility
Volatility Chart
The current Insulet Corporation volatility is 13.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Insulet Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Insulet Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.6% positive surprise.
Valuation
The Valuation section provides an overview of how Insulet Corporation is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PODD, comparing it with other companies in the Medical Devices industry. Currently, PODD has a P/E ratio of 44.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PODD compared to other companies in the Medical Devices industry. PODD currently has a PEG ratio of 6.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PODD relative to other companies in the Medical Devices industry. Currently, PODD has a P/S ratio of 8.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PODD in comparison with other companies in the Medical Devices industry. Currently, PODD has a P/B value of 14.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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