Insulet Corporation (PODD)
Company Info
Highlights
$19.30B
$5.87
46.87
4.23
$1.81B
$1.38B
$267.80M
$160.19 - $279.40
$276.58
5.28%
5.22
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 had a return of 20.14% year-to-date (YTD) and 49.76% in the last 12 months. Over the past 10 years, Insulet Corporation had an annualized return of 19.19%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
PODD
20.14%
10.18%
41.57%
49.76%
7.69%
19.19%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.03% | -14.08% | 4.51% | 0.32% | 3.05% | 13.89% | -3.69% | 4.33% | 14.79% | -0.52% | 20.14% | ||
| 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% |
| 2013 | 8.72% | -2.17% | 14.58% | -2.40% | 18.30% | 5.19% | 1.53% | 4.55% | 8.70% | 7.81% | -5.25% | 0.22% | 74.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PODD is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 21.06%.
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 11.06%, 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
Valuation
The Valuation section provides an assessment of the market value of Insulet Corporation compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PODD in comparison to other companies of the Medical Devices industry. Currently, PODD has a PE value of 46.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PODD in comparison to other companies of the Medical Devices industry. Currently, PODD has a PEG value of 4.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Insulet Corporation.
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Income Statement
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