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.
Key characteristics
| DXCM | PODD | |
|---|---|---|
| YTD Return | 1.39% | -21.53% |
| 1Y Return | 3.68% | -46.47% |
| 3Y Return (Ann) | 9.27% | -16.82% |
| 5Y Return (Ann) | 33.61% | 14.99% |
| 10Y Return (Ann) | 31.89% | 16.56% |
| Sharpe Ratio | 0.04 | -1.10 |
| Daily Std Dev | 40.20% | 42.21% |
| Max Drawdown | -94.61% | -90.28% |
| Current Drawdown | -22.73% | -48.44% |
Fundamentals
| DXCM | PODD | |
|---|---|---|
| Market Cap | $49.45B | $11.64B |
| EPS | $1.54 | $2.94 |
| PE Ratio | 80.74 | 56.53 |
| PEG Ratio | 2.53 | 3.15 |
| Revenue (TTM) | $3.80B | $1.70B |
| Gross Profit (TTM) | $1.88B | $805.60M |
| EBITDA (TTM) | $848.50M | $308.60M |
Correlation
The correlation between DXCM and PODD is 0.47, 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
DXCM vs. PODD - Performance Comparison
In the year-to-date period, DXCM achieves a 1.39% return, which is significantly higher than PODD's -21.53% return. Over the past 10 years, DXCM has outperformed PODD with an annualized return of 31.89%, while PODD has yielded a comparatively lower 16.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
DXCM vs. PODD - Volatility Comparison
DexCom, Inc. (DXCM) has a higher volatility of 13.52% compared to Insulet Corporation (PODD) at 9.29%. This indicates that DXCM'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
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