Correlation
The correlation between DXCM 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.
DXCM vs. PODD
Compare and contrast key facts about DexCom, Inc. (DXCM) and Insulet Corporation (PODD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXCM or PODD.
Performance
DXCM vs. PODD - Performance Comparison
Loading data...
Key characteristics
DXCM:
-0.48
PODD:
2.16
DXCM:
-0.39
PODD:
3.06
DXCM:
0.93
PODD:
1.41
DXCM:
-0.52
PODD:
1.73
DXCM:
-0.86
PODD:
13.76
DXCM:
37.95%
PODD:
6.01%
DXCM:
58.62%
PODD:
39.61%
DXCM:
-94.61%
PODD:
-90.28%
DXCM:
-47.30%
PODD:
-1.57%
Fundamentals
DXCM:
$34.11B
PODD:
$22.79B
DXCM:
$1.30
PODD:
$5.57
DXCM:
65.28
PODD:
58.14
DXCM:
1.34
PODD:
8.17
DXCM:
8.22
PODD:
10.36
DXCM:
15.05
PODD:
17.11
DXCM:
$4.15B
PODD:
$2.03B
DXCM:
$2.46B
PODD:
$1.55B
DXCM:
$889.80M
PODD:
$428.10M
Returns By Period
In the year-to-date period, DXCM achieves a 10.33% return, which is significantly lower than PODD's 24.50% return. Over the past 10 years, DXCM has underperformed PODD with an annualized return of 16.81%, while PODD has yielded a comparatively higher 27.28% annualized return.
DXCM
10.33%
20.20%
10.01%
-27.53%
4.83%
-1.93%
16.81%
PODD
24.50%
28.83%
21.83%
84.73%
15.04%
11.50%
27.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DXCM vs. PODD — Risk-Adjusted Performance Rank
DXCM
PODD
DXCM vs. PODD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DexCom, Inc. (DXCM) 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.
Loading data...
Dividends
DXCM vs. PODD - Dividend Comparison
Neither DXCM nor PODD has paid dividends to shareholders.
Drawdowns
DXCM vs. PODD - Drawdown Comparison
The maximum DXCM drawdown since its inception was -94.61%, roughly equal to the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for DXCM and PODD.
Loading data...
Volatility
DXCM vs. PODD - Volatility Comparison
The current volatility for DexCom, Inc. (DXCM) is 16.55%, while Insulet Corporation (PODD) has a volatility of 19.59%. This indicates that DXCM experiences smaller price fluctuations and is considered to be less risky than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
DXCM vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between DexCom, 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
DXCM vs. PODD - Profitability Comparison
DXCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.
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%.
DXCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.
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%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.
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%.