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ARWR vs. PODD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

ARWR vs. PODD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arrowhead Pharmaceuticals, Inc. (ARWR) and Insulet Corporation (PODD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARWR:

-0.44

PODD:

2.16

Sortino Ratio

ARWR:

-0.40

PODD:

3.06

Omega Ratio

ARWR:

0.95

PODD:

1.41

Calmar Ratio

ARWR:

-0.33

PODD:

1.73

Martin Ratio

ARWR:

-0.94

PODD:

13.76

Ulcer Index

ARWR:

34.77%

PODD:

6.01%

Daily Std Dev

ARWR:

66.86%

PODD:

39.61%

Max Drawdown

ARWR:

-99.83%

PODD:

-90.28%

Current Drawdown

ARWR:

-97.80%

PODD:

-1.57%

Fundamentals

Market Cap

ARWR:

$2.32B

PODD:

$22.79B

EPS

ARWR:

-$1.18

PODD:

$5.57

PEG Ratio

ARWR:

-1.32

PODD:

8.17

PS Ratio

ARWR:

4.26

PODD:

10.36

PB Ratio

ARWR:

3.25

PODD:

17.11

Total Revenue (TTM)

ARWR:

$545.21M

PODD:

$2.03B

Gross Profit (TTM)

ARWR:

$535.19M

PODD:

$1.55B

EBITDA (TTM)

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

YTD

-14.52%

1M

15.69%

6M

-38.26%

1Y

-29.46%

3Y*

-21.61%

5Y*

-13.00%

10Y*

9.75%

PODD

YTD

24.50%

1M

28.83%

6M

21.83%

1Y

84.73%

3Y*

15.04%

5Y*

11.50%

10Y*

27.28%

*Annualized

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Arrowhead Pharmaceuticals, Inc.

Insulet Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARWR vs. PODD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARWR
The Risk-Adjusted Performance Rank of ARWR is 2626
Overall Rank
The Sharpe Ratio Rank of ARWR is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ARWR is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ARWR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ARWR is 2929
Calmar Ratio Rank
The Martin Ratio Rank of ARWR is 2828
Martin Ratio Rank

PODD
The Risk-Adjusted Performance Rank of PODD is 9494
Overall Rank
The Sharpe Ratio Rank of PODD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PODD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PODD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of PODD is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PODD is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ARWR Sharpe Ratio is -0.44, which is lower than the PODD Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of ARWR and PODD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARWR vs. PODD - Dividend Comparison

Neither ARWR nor PODD has paid dividends to shareholders.


Tickers have no history of dividend payments

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
542.71M
569.00M
(ARWR) Total Revenue
(PODD) Total Revenue
Values in USD except per share items

ARWR vs. PODD - Profitability Comparison

The chart below illustrates the profitability comparison between Arrowhead Pharmaceuticals, Inc. and Insulet Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
71.9%
(ARWR) Gross Margin
(PODD) Gross Margin
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%.