Insulet Corporation (PODD)
Company Info
| ISIN | US45784P1012 |
|---|---|
| CUSIP | 45784P101 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $11.64B |
|---|---|
| EPS | $2.94 |
| PE Ratio | 56.55 |
| PEG Ratio | 3.15 |
| Revenue (TTM) | $1.70B |
| Gross Profit (TTM) | $805.60M |
| EBITDA (TTM) | $308.60M |
| Year Range | $125.82 - $335.91 |
| Target Price | $236.83 |
| Short % | 5.26% |
| Short Ratio | 3.46 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PODD vs. DXCM, PODD vs. ARWR, PODD vs. VUG, PODD vs. PEN, PODD vs. VWAGY, PODD vs. VOO, PODD vs. SOXX, PODD vs. SPY, PODD vs. CRWD, PODD vs. VGT
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 had a return of -22.92% year-to-date (YTD) and -47.95% in the last 12 months. Over the past 10 years, Insulet Corporation had an annualized return of 15.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.92% | 6.33% |
| 1 month | 1.52% | -2.81% |
| 6 months | 19.77% | 21.13% |
| 1 year | -47.95% | 24.56% |
| 5 years (annualized) | 14.50% | 11.55% |
| 10 years (annualized) | 15.36% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.03% | -14.08% | 4.51% | |||||||||
| 2023 | -16.81% | -16.88% | 42.63% | 14.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Insulet Corporation(PODD)
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.
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 49.35%.
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 9.05%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |