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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.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
-78.74%
1,846.55%
ARWR
PODD

Key characteristics

Sharpe Ratio

ARWR:

-0.71

PODD:

1.80

Sortino Ratio

ARWR:

-0.95

PODD:

2.48

Omega Ratio

ARWR:

0.89

PODD:

1.33

Calmar Ratio

ARWR:

-0.49

PODD:

1.34

Martin Ratio

ARWR:

-1.45

PODD:

11.15

Ulcer Index

ARWR:

32.95%

PODD:

6.15%

Daily Std Dev

ARWR:

66.49%

PODD:

42.05%

Max Drawdown

ARWR:

-99.83%

PODD:

-90.28%

Current Drawdown

ARWR:

-98.22%

PODD:

-5.92%

Fundamentals

Market Cap

ARWR:

$1.82B

PODD:

$18.21B

EPS

ARWR:

-$5.15

PODD:

$5.78

PEG Ratio

ARWR:

-1.32

PODD:

6.52

PS Ratio

ARWR:

727.78

PODD:

8.79

PB Ratio

ARWR:

34.60

PODD:

14.93

Total Revenue (TTM)

ARWR:

$2.50M

PODD:

$1.46B

Gross Profit (TTM)

ARWR:

-$7.52M

PODD:

$1.14B

EBITDA (TTM)

ARWR:

-$465.46M

PODD:

$339.30M

Returns By Period

In the year-to-date period, ARWR achieves a -30.69% return, which is significantly lower than PODD's 19.00% return. Over the past 10 years, ARWR has underperformed PODD with an annualized return of 7.61%, while PODD has yielded a comparatively higher 27.91% annualized return.


ARWR

YTD

-30.69%

1M

10.42%

6M

-40.48%

1Y

-47.29%

5Y*

-17.56%

10Y*

7.61%

PODD

YTD

19.00%

1M

17.36%

6M

15.92%

1Y

75.00%

5Y*

7.40%

10Y*

27.91%

*Annualized

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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 1515
Overall Rank
The Sharpe Ratio Rank of ARWR is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ARWR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ARWR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ARWR is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ARWR is 88
Martin Ratio Rank

PODD
The Risk-Adjusted Performance Rank of PODD is 9292
Overall Rank
The Sharpe Ratio Rank of PODD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PODD is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PODD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of PODD is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PODD is 9696
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 -0.71, which is lower than the PODD Sharpe Ratio of 1.80. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.71
1.80
ARWR
PODD

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-85.60%
-5.92%
ARWR
PODD

Volatility

ARWR vs. PODD - Volatility Comparison

Arrowhead Pharmaceuticals, Inc. (ARWR) and Insulet Corporation (PODD) have volatilities of 21.38% and 21.93%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
21.38%
21.93%
ARWR
PODD

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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.50M
597.50M
(ARWR) Total Revenue
(PODD) Total Revenue
Values in USD except per share items