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Insulet Corporation (PODD)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$190.03
  • Year Range$186.40 - $318.29
  • EMA (50)$234.42
  • EMA (200)$258.73
  • Average Volume$547.56K
  • Market Capitalization$13.18B

PODDShare Price Chart


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PODDPerformance

The chart shows the growth of $10,000 invested in Insulet Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $126,434 for a total return of roughly 1,164.34%. All prices are adjusted for splits and dividends.


PODD (Insulet Corporation)
Benchmark (^GSPC)

PODDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.88%-10.68%
YTD-28.58%-17.68%
6M-40.06%-16.53%
1Y-16.81%-5.76%
5Y35.80%10.66%
10Y26.68%11.74%

PODDMonthly Returns Heatmap


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PODDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Insulet Corporation Sharpe ratio is -0.44. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PODD (Insulet Corporation)
Benchmark (^GSPC)

PODDDividend History


Insulet Corporation doesn't pay dividends

PODDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PODD (Insulet Corporation)
Benchmark (^GSPC)

PODDWorst Drawdowns

The table below shows the maximum drawdowns of the Insulet Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Insulet Corporation is 50.82%, recorded on Feb 11, 2016. It took 345 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.82%Mar 21, 2014478Feb 11, 2016345Jun 26, 2017823
-41.44%Nov 10, 2021126May 11, 2022
-39.93%Feb 21, 202019Mar 18, 202036May 8, 202055
-37.98%Jul 8, 201161Oct 3, 2011323Jan 16, 2013384
-33.01%Sep 14, 201876Jan 3, 201998May 24, 2019174
-25.83%Apr 28, 202111May 12, 202181Sep 7, 202192
-23.03%May 12, 202017Jun 4, 202071Sep 15, 202088
-22.59%Mar 12, 2010179Nov 23, 201035Jan 13, 2011214
-20.11%Jun 14, 201832Jul 30, 201823Aug 30, 201855
-19.48%Jan 21, 202132Mar 8, 202127Apr 15, 202159

PODDVolatility Chart

Current Insulet Corporation volatility is 74.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PODD (Insulet Corporation)
Benchmark (^GSPC)

Portfolios with Insulet Corporation


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