Insmed Incorporated (INSM)
Company Info
| ISIN | US4576693075 |
|---|---|
| CUSIP | 457669307 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Jun 1, 2000 |
Highlights
| Market Cap | $12.55B |
|---|---|
| EPS (TTM) | -$5.55 |
| Total Revenue (TTM) | $342.96M |
| Gross Profit (TTM) | $262.40M |
| EBITDA (TTM) | -$709.12M |
| Year Range | $21.92 - $80.53 |
| Target Price | $88.87 |
| Short % | 7.76% |
| Short Ratio | 8.49 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: INSM vs. SRPT, INSM vs. LLY, INSM vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Insmed Incorporated, 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
Insmed Incorporated had a return of 126.33% year-to-date (YTD) and 193.47% in the last 12 months. Over the past 10 years, Insmed Incorporated had an annualized return of 18.22%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 126.33% | 25.45% |
| 1 month | -5.93% | 2.91% |
| 6 months | 175.60% | 14.05% |
| 1 year | 193.47% | 35.64% |
| 5 years (annualized) | 29.67% | 14.13% |
| 10 years (annualized) | 18.22% | 11.39% |
Monthly Returns
The table below presents the monthly returns of INSM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.29% | -0.29% | -2.13% | -8.88% | 122.69% | 21.71% | 8.58% | 5.11% | -4.54% | -7.84% | 126.33% | ||
| 2023 | 7.76% | -5.34% | -16.34% | 14.37% | -2.41% | 10.88% | 4.69% | -0.91% | 15.35% | -0.75% | -0.16% | 23.86% | 55.11% |
| 2022 | -16.74% | 5.38% | -1.67% | -6.51% | -14.34% | 4.78% | 12.17% | 11.30% | -12.51% | -19.59% | 6.76% | 8.06% | -26.65% |
| 2021 | 12.92% | -4.84% | -4.78% | -0.97% | -27.07% | 15.69% | -13.56% | 13.98% | -1.78% | 9.48% | -8.72% | -1.02% | -18.17% |
| 2020 | -13.99% | 21.23% | -35.62% | 43.48% | 5.61% | 13.38% | -5.16% | 7.92% | 14.01% | 2.49% | 18.43% | -14.66% | 39.41% |
| 2019 | 85.29% | 21.97% | -1.96% | 4.71% | -20.47% | 5.74% | -14.26% | -25.10% | 7.30% | 5.39% | 23.99% | 3.60% | 82.01% |
| 2018 | -18.41% | -4.83% | -6.98% | 8.04% | 14.51% | -15.11% | 5.16% | -19.86% | 1.46% | -27.79% | 22.67% | -26.74% | -57.92% |
| 2017 | 11.64% | 7.85% | 9.92% | 5.37% | -16.42% | 11.28% | -5.77% | -23.19% | 151.29% | -13.46% | 15.48% | -0.03% | 135.68% |
| 2016 | -27.27% | -7.35% | 3.60% | -4.10% | -2.88% | -16.44% | 16.13% | 13.10% | 12.12% | -10.61% | 5.16% | -3.08% | -27.11% |
| 2015 | -0.06% | 19.92% | 12.19% | -3.65% | 9.48% | 11.30% | 10.97% | -9.82% | -24.02% | 6.84% | -17.79% | 11.28% | 17.32% |
| 2014 | 20.12% | -2.01% | -4.85% | -26.79% | -5.74% | 52.05% | -14.46% | -18.49% | -6.32% | 8.74% | -0.56% | 9.64% | -9.00% |
| 2013 | -12.56% | 5.30% | 21.59% | 22.30% | 46.51% | -10.88% | -7.53% | 37.52% | 2.63% | -8.78% | 13.76% | 4.94% | 154.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INSM is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Insmed Incorporated (INSM) 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 Insmed Incorporated. 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 Insmed Incorporated was 98.65%, occurring on Nov 25, 2011. The portfolio has not yet recovered.
The current Insmed Incorporated drawdown is 64.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.65% | Aug 31, 2000 | 2827 | Nov 25, 2011 | — | — | — |
| -35.29% | Jun 6, 2000 | 24 | Jul 10, 2000 | 17 | Aug 2, 2000 | 41 |
| -28.67% | Aug 4, 2000 | 10 | Aug 17, 2000 | 7 | Aug 28, 2000 | 17 |
| -3.03% | Jun 2, 2000 | 1 | Jun 2, 2000 | 1 | Jun 5, 2000 | 2 |
Volatility
Volatility Chart
The current Insmed Incorporated volatility is 10.76%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Insmed Incorporated.
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Income Statement
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