ARWR vs. PODD
ARWR (Arrowhead Pharmaceuticals, Inc.) and PODD (Insulet Corporation) are both stocks. Both are in the Healthcare sector — ARWR in Biotechnology, PODD in Medical Devices. Over the past 10 years, ARWR returned 30.88%/yr vs 16.70%/yr for PODD. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
ARWR vs. PODD - Performance Comparison
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Returns By Period
In the year-to-date period, ARWR achieves a 27.50% return, which is significantly higher than PODD's -41.83% return. Over the past 10 years, ARWR has outperformed PODD with an annualized return of 30.88%, while PODD has yielded a comparatively lower 16.70% annualized return.
ARWR
- 1D
- -3.06%
- 1M
- 0.79%
- 6M
- 22.10%
- YTD
- 27.50%
- 1Y
- 431.39%
- 3Y*
- 35.96%
- 5Y*
- 4.09%
- 10Y*
- 30.88%
- ALL TIME*
- -0.69%
PODD
- 1D
- -0.20%
- 1M
- 0.53%
- 6M
- -35.36%
- YTD
- -41.83%
- 1Y
- -41.96%
- 3Y*
- -15.18%
- 5Y*
- -9.98%
- 10Y*
- 16.70%
- ALL TIME*
- 12.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.45M | $188.79M | $175.31M | |
| $206.30M | $208.54M | $240.19M |
ARWR vs. PODD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARWR Arrowhead Pharmaceuticals, Inc. | 27.50% | 253.14% | -38.56% | -24.56% | -38.82% | -13.59% | 20.97% | 410.71% | 237.50% | 137.42% |
PODD Insulet Corporation | -41.83% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
Correlation
The correlation between ARWR and PODD is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 15, 2007 | 0.25 |
Over the past year, the correlation between ARWR and PODD has dropped to 0.01 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
ARWR:
$11.92B
PODD:
$11.45B
ARWR:
-$2.16
PODD:
$4.29
ARWR:
19.00
PODD:
4.02
ARWR:
20.13
PODD:
8.91
ARWR:
$622.01M
PODD:
$2.90B
ARWR:
$529.27M
PODD:
$2.06B
ARWR:
-$168.38M
PODD:
$529.70M
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Return for Risk
ARWR vs. PODD — Risk / Return Rank
ARWR
PODD
ARWR vs. PODD - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARWR | PODD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.77 | ||
| Sortino ratioReturn per unit of downside risk | +7.26 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 0.81 | +0.89 |
| Calmar ratioReturn relative to maximum drawdown | 17.83 | -0.71 | +18.53 |
| Martin ratioReturn relative to average drawdown | 51.66 | -1.23 | +52.89 |
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Drawdowns
ARWR vs. PODD - Drawdown Comparison
The maximum ARWR drawdown since its inception was -99.24%, 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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Drawdown Indicators
| ARWR | PODD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.24% | -90.28% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -60.61% | +35.97% |
Max Drawdown (3Y)Largest decline over 3 years | -74.70% | -60.61% | -14.09% |
Max Drawdown (5Y)Largest decline over 5 years | -87.89% | -61.31% | -26.58% |
Max Drawdown (10Y)Largest decline over 10 years | -88.96% | -61.31% | -27.65% |
Current DrawdownCurrent decline from peak | -47.91% | -53.13% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -81.07% | -25.20% | -55.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 34.66% | -26.17% |
Volatility
ARWR vs. PODD - Volatility Comparison
Arrowhead Pharmaceuticals, Inc. (ARWR) has a higher volatility of 23.10% compared to Insulet Corporation (PODD) at 9.40%. 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.
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Volatility by Period
| ARWR | PODD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.10% | 9.40% | +13.70% |
Volatility (6M)Calculated over the trailing 6-month period | 39.03% | 32.65% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.63% | 40.04% | +25.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.63% | 42.96% | +21.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.38% | 42.63% | +31.75% |
Dividends
ARWR vs. PODD - Dividend Comparison
Neither ARWR nor PODD has paid dividends to shareholders.
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
Frequently Asked Questions
ARWR and PODD have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARWR has higher volatility (23.10%) compared to PODD (9.40%). In terms of maximum drawdown, ARWR dropped -99.24% vs PODD's -90.28%.
ARWR currently has the higher Sharpe Ratio (6.69 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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