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
Returns By Period
In the year-to-date period, ARWR achieves a -40.26% return, which is significantly lower than PODD's 20.75% return. Over the past 10 years, ARWR has underperformed PODD with an annualized return of 11.51%, while PODD has yielded a comparatively higher 19.07% annualized return.
ARWR
-40.26%
-10.30%
-25.90%
-36.88%
-18.00%
11.51%
PODD
20.75%
10.74%
53.40%
40.63%
8.21%
19.07%
Fundamentals
| ARWR | PODD | |
|---|---|---|
| Market Cap | $2.27B | $18.70B |
| EPS | -$4.65 | $5.87 |
| PEG Ratio | -1.32 | 3.97 |
| Total Revenue (TTM) | $3.55M | $1.81B |
| Gross Profit (TTM) | -$10.02M | $1.38B |
| EBITDA (TTM) | -$408.39M | $428.80M |
Key characteristics
| ARWR | PODD | |
|---|---|---|
| Sharpe Ratio | -0.55 | 1.18 |
| Sortino Ratio | -0.47 | 1.71 |
| Omega Ratio | 0.94 | 1.23 |
| Calmar Ratio | -0.36 | 0.87 |
| Martin Ratio | -1.01 | 3.18 |
| Ulcer Index | 35.08% | 13.98% |
| Daily Std Dev | 64.31% | 37.72% |
| Max Drawdown | -99.83% | -90.28% |
| Current Drawdown | -97.50% | -20.66% |
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Correlation
The correlation between ARWR and PODD is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
ARWR vs. PODD - Volatility Comparison
Arrowhead Pharmaceuticals, Inc. (ARWR) has a higher volatility of 16.73% compared to Insulet Corporation (PODD) at 11.27%. This indicates that ARWR's price experiences larger fluctuations and is considered to be riskier than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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