IDR vs. PODD
IDR (Idaho Strategic Resources, Inc.) and PODD (Insulet Corporation) are both stocks. IDR operates in Gold (Basic Materials), while PODD operates in Medical Devices (Healthcare). Over the past 10 years, IDR returned 33.74%/yr vs 17.12%/yr for PODD. At a 0.05 correlation, their price movements are largely independent.
Performance
IDR vs. PODD - Performance Comparison
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Returns By Period
In the year-to-date period, IDR achieves a -23.67% return, which is significantly higher than PODD's -43.26% return. Over the past 10 years, IDR has outperformed PODD with an annualized return of 33.74%, while PODD has yielded a comparatively lower 17.12% annualized return.
IDR
- 1D
- -0.55%
- 1M
- -10.87%
- 6M
- -37.07%
- YTD
- -23.67%
- 1Y
- 83.53%
- 3Y*
- 75.61%
- 5Y*
- 44.40%
- 10Y*
- 33.74%
PODD
- 1D
- 1.89%
- 1M
- 8.10%
- 6M
- -44.20%
- YTD
- -43.26%
- 1Y
- -44.26%
- 3Y*
- -17.04%
- 5Y*
- -10.49%
- 10Y*
- 17.12%
IDR vs. PODD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDR Idaho Strategic Resources, Inc. | -23.67% | 295.49% | 60.95% | 11.07% | -23.39% | 102.06% | 93.38% | -15.00% | 5.26% | 26.67% |
PODD Insulet Corporation | -43.26% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
Correlation
The correlation between IDR and PODD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.05 |
Fundamentals
IDR:
$486.31M
PODD:
$11.17B
IDR:
$1.41
PODD:
$4.29
IDR:
21.82
PODD:
37.56
IDR:
0.03
PODD:
0.03
IDR:
9.42
PODD:
3.92
IDR:
4.21
PODD:
8.69
IDR:
$49.61M
PODD:
$2.90B
IDR:
$23.05M
PODD:
$2.06B
IDR:
$24.61M
PODD:
$529.70M
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Return for Risk
IDR vs. PODD — Risk / Return Rank
IDR
PODD
IDR vs. PODD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Idaho Strategic Resources, Inc. (IDR) 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.
| IDR | PODD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.79 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.76 | +2.57 |
| Martin ratioReturn relative to average drawdown | 3.58 | -1.43 | +5.00 |
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Drawdowns
IDR vs. PODD - Drawdown Comparison
The maximum IDR drawdown since its inception was -93.44%, roughly equal to the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for IDR and PODD.
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Drawdown Indicators
| IDR | PODD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -90.28% | -3.16% |
Max Drawdown (1Y)Largest decline over 1 year | -49.96% | -60.61% | +10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -49.96% | -60.61% | +10.65% |
Max Drawdown (5Y)Largest decline over 5 years | -62.42% | -61.31% | -1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -62.42% | -61.31% | -1.11% |
Current DrawdownCurrent decline from peak | -41.59% | -54.29% | +12.70% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -25.11% | -22.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.27% | 32.11% | -6.84% |
Volatility
IDR vs. PODD - Volatility Comparison
Idaho Strategic Resources, Inc. (IDR) has a higher volatility of 19.21% compared to Insulet Corporation (PODD) at 13.57%. This indicates that IDR'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
| IDR | PODD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.21% | 13.57% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 60.99% | 32.35% | +28.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.84% | 39.62% | +50.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.07% | 43.00% | +30.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.79% | 42.60% | +43.19% |
Dividends
IDR vs. PODD - Dividend Comparison
Neither IDR nor PODD has paid dividends to shareholders.
Financials
IDR vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between Idaho Strategic Resources, 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
IDR vs. PODD - Profitability Comparison
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
Frequently Asked Questions
IDR and PODD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDR has higher volatility (19.21%) compared to PODD (13.57%). In terms of maximum drawdown, IDR dropped -93.44% vs PODD's -90.28%.
IDR currently has the higher Sharpe Ratio (1.04 vs -1.16), 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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