Correlation
The correlation between ARWR and PODD is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ARWR vs. PODD
Compare and contrast key facts about Arrowhead Pharmaceuticals, Inc. (ARWR) and Insulet Corporation (PODD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARWR or PODD.
Performance
ARWR vs. PODD - Performance Comparison
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Key characteristics
ARWR:
-0.44
PODD:
2.16
ARWR:
-0.40
PODD:
3.06
ARWR:
0.95
PODD:
1.41
ARWR:
-0.33
PODD:
1.73
ARWR:
-0.94
PODD:
13.76
ARWR:
34.77%
PODD:
6.01%
ARWR:
66.86%
PODD:
39.61%
ARWR:
-99.83%
PODD:
-90.28%
ARWR:
-97.80%
PODD:
-1.57%
Fundamentals
ARWR:
$2.32B
PODD:
$22.79B
ARWR:
-$1.18
PODD:
$5.57
ARWR:
-1.32
PODD:
8.17
ARWR:
4.26
PODD:
10.36
ARWR:
3.25
PODD:
17.11
ARWR:
$545.21M
PODD:
$2.03B
ARWR:
$535.19M
PODD:
$1.55B
ARWR:
-$60.10M
PODD:
$428.10M
Returns By Period
In the year-to-date period, ARWR achieves a -14.52% return, which is significantly lower than PODD's 24.50% return. Over the past 10 years, ARWR has underperformed PODD with an annualized return of 9.75%, while PODD has yielded a comparatively higher 27.28% annualized return.
ARWR
-14.52%
15.69%
-38.26%
-29.46%
-21.61%
-13.00%
9.75%
PODD
24.50%
28.83%
21.83%
84.73%
15.04%
11.50%
27.28%
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Risk-Adjusted Performance
ARWR vs. PODD — Risk-Adjusted Performance Rank
ARWR
PODD
ARWR vs. PODD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrowhead Pharmaceuticals, Inc. (ARWR) and Insulet Corporation (PODD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ARWR vs. PODD - Dividend Comparison
Neither ARWR nor PODD has paid dividends to shareholders.
Drawdowns
ARWR vs. PODD - Drawdown Comparison
The maximum ARWR drawdown since its inception was -99.83%, which is greater than PODD's maximum drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for ARWR and PODD.
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Volatility
ARWR vs. PODD - Volatility Comparison
Arrowhead Pharmaceuticals, Inc. (ARWR) and Insulet Corporation (PODD) have volatilities of 19.02% and 19.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARWR vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between Arrowhead Pharmaceuticals, Inc. and Insulet Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARWR vs. PODD - Profitability Comparison
ARWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arrowhead Pharmaceuticals, Inc. reported a gross profit of 542.71M and revenue of 542.71M. Therefore, the gross margin over that period was 100.0%.
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Insulet Corporation reported a gross profit of 409.00M and revenue of 569.00M. Therefore, the gross margin over that period was 71.9%.
ARWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arrowhead Pharmaceuticals, Inc. reported an operating income of 381.20M and revenue of 542.71M, resulting in an operating margin of 70.2%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Insulet Corporation reported an operating income of 88.80M and revenue of 569.00M, resulting in an operating margin of 15.6%.
ARWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arrowhead Pharmaceuticals, Inc. reported a net income of 367.86M and revenue of 542.71M, resulting in a net margin of 67.8%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Insulet Corporation reported a net income of 35.40M and revenue of 569.00M, resulting in a net margin of 6.2%.