INMD vs. INSP
Compare and contrast key facts about InMode Ltd. (INMD) and Inspire Medical Systems, Inc. (INSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INMD or INSP.
Key characteristics
| INMD | INSP | |
|---|---|---|
| YTD Return | -13.40% | -6.23% |
| 1Y Return | -2.83% | 52.28% |
| 3Y Return (Ann) | -41.06% | -11.96% |
| 5Y Return (Ann) | -3.46% | 24.88% |
| Sharpe Ratio | -0.03 | 0.75 |
| Sortino Ratio | 0.29 | 1.35 |
| Omega Ratio | 1.04 | 1.22 |
| Calmar Ratio | -0.01 | 0.84 |
| Martin Ratio | -0.04 | 2.17 |
| Ulcer Index | 28.06% | 23.89% |
| Daily Std Dev | 46.10% | 69.16% |
| Max Drawdown | -84.79% | -61.59% |
| Current Drawdown | -80.32% | -41.50% |
Fundamentals
| INMD | INSP | |
|---|---|---|
| Market Cap | $1.49B | $6.05B |
| EPS | $1.81 | $1.05 |
| PE Ratio | 10.64 | 181.67 |
| Total Revenue (TTM) | $383.41M | $755.59M |
| Gross Profit (TTM) | $308.76M | $640.54M |
| EBITDA (TTM) | $95.07M | $22.48M |
Correlation
The correlation between INMD and INSP is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INMD vs. INSP - Performance Comparison
In the year-to-date period, INMD achieves a -13.40% return, which is significantly lower than INSP's -6.23% 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
INMD vs. INSP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InMode Ltd. (INMD) and Inspire Medical Systems, Inc. (INSP). 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
INMD vs. INSP - Dividend Comparison
Neither INMD nor INSP has paid dividends to shareholders.
Drawdowns
INMD vs. INSP - Drawdown Comparison
The maximum INMD drawdown since its inception was -84.79%, which is greater than INSP's maximum drawdown of -61.59%. Use the drawdown chart below to compare losses from any high point for INMD and INSP. For additional features, visit the drawdowns tool.
Volatility
INMD vs. INSP - Volatility Comparison
The current volatility for InMode Ltd. (INMD) is 11.00%, while Inspire Medical Systems, Inc. (INSP) has a volatility of 14.05%. This indicates that INMD experiences smaller price fluctuations and is considered to be less risky than INSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INMD vs. INSP - Financials Comparison
This section allows you to compare key financial metrics between InMode Ltd. and Inspire Medical Systems, Inc.. 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