INSM vs. AEP.L
INSM (Insmed Incorporated) and AEP.L (Anglo-Eastern Plantations plc) are both stocks. INSM operates in Biotechnology (Healthcare), while AEP.L operates in Farm Products (Consumer Defensive). Over the past 10 years, INSM returned 24.71%/yr vs 13.86%/yr for AEP.L. At a 0.05 correlation, their price movements are largely independent.
Performance
INSM vs. AEP.L - Performance Comparison
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Different Trading Currencies
INSM is traded in USD, while AEP.L is traded in GBp. To make them comparable, the AEP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, INSM achieves a -43.09% return, which is significantly lower than AEP.L's 10.60% return. Over the past 10 years, INSM has outperformed AEP.L with an annualized return of 24.71%, while AEP.L has yielded a comparatively lower 13.86% annualized return.
INSM
- 1D
- 5.17%
- 1M
- -2.28%
- YTD
- -43.09%
- 6M
- -48.99%
- 1Y
- 40.12%
- 3Y*
- 71.02%
- 5Y*
- 27.78%
- 10Y*
- 24.71%
AEP.L
- 1D
- -0.37%
- 1M
- -24.59%
- YTD
- 10.60%
- 6M
- 12.76%
- 1Y
- 94.36%
- 3Y*
- 30.77%
- 5Y*
- 20.36%
- 10Y*
- 13.86%
INSM vs. AEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSM Insmed Incorporated | -43.09% | 152.09% | 122.78% | 55.11% | -26.65% | -18.17% | 39.41% | 82.01% | -57.92% | 135.68% |
AEP.L Anglo-Eastern Plantations plc | 10.60% | 140.93% | -2.29% | -8.24% | -0.30% | 22.51% | 4.76% | 5.61% | -30.04% | 25.31% |
Correlation
The correlation between INSM and AEP.L is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.05 |
Fundamentals
INSM:
$21.34B
AEP.L:
£591.04M
INSM:
-$5.71
AEP.L:
£4.05
INSM:
25.07
AEP.L:
0.71
INSM:
30.28
AEP.L:
1.02
INSM:
$819.56M
AEP.L:
£838.60M
INSM:
$668.55M
AEP.L:
£214.57M
INSM:
-$1.14B
AEP.L:
£230.87M
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Return for Risk
INSM vs. AEP.L — Risk / Return Rank
INSM
AEP.L
INSM vs. AEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insmed Incorporated (INSM) and Anglo-Eastern Plantations plc (AEP.L). 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.
| INSM | AEP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.71 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.76 | 13.37 | -11.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INSM | AEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 2.06 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.59 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.39 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.15 | -0.17 |
Drawdowns
INSM vs. AEP.L - Drawdown Comparison
The maximum INSM drawdown since its inception was -98.65%, which is greater than AEP.L's maximum drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for INSM and AEP.L.
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Drawdown Indicators
| INSM | AEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.65% | -77.26% | -21.39% |
Max Drawdown (1Y)Largest decline over 1 year | -55.46% | -34.60% | -20.86% |
Max Drawdown (3Y)Largest decline over 3 years | -55.46% | -34.60% | -20.86% |
Max Drawdown (5Y)Largest decline over 5 years | -55.46% | -35.42% | -20.04% |
Max Drawdown (10Y)Largest decline over 10 years | -64.84% | -64.61% | -0.23% |
Current DrawdownCurrent decline from peak | -53.15% | -33.58% | -19.57% |
Average DrawdownAverage peak-to-trough decline | -86.09% | -33.79% | -52.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.91% | 7.03% | +15.88% |
Volatility
INSM vs. AEP.L - Volatility Comparison
The current volatility for Insmed Incorporated (INSM) is 19.09%, while Anglo-Eastern Plantations plc (AEP.L) has a volatility of 30.45%. This indicates that INSM experiences smaller price fluctuations and is considered to be less risky than AEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INSM | AEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.09% | 30.45% | -11.36% |
Volatility (6M)Calculated over the trailing 6-month period | 45.36% | 38.15% | +7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.33% | 45.47% | +13.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.79% | 34.43% | +38.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.48% | 35.66% | +42.82% |
Dividends
INSM vs. AEP.L - Dividend Comparison
INSM has not paid dividends to shareholders, while AEP.L's dividend yield for the trailing twelve months is around 4.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 4.31% | 4.80% | 1.81% | 4.78% | 0.51% | 0.10% | 0.07% | 0.41% | 0.52% | 0.39% |
INSM Insmed Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INSM vs. AEP.L - Financials Comparison
This section allows you to compare key financial metrics between Insmed Incorporated and Anglo-Eastern Plantations plc. 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
INSM vs. AEP.L - Profitability Comparison
INSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported a gross profit of 258.54M and revenue of 305.96M. Therefore, the gross margin over that period was 84.5%.
AEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a gross profit of 63.11M and revenue of 235.87M. Therefore, the gross margin over that period was 26.8%.
INSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported an operating income of -198.20M and revenue of 305.96M, resulting in an operating margin of -64.8%.
AEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported an operating income of 53.57M and revenue of 235.87M, resulting in an operating margin of 22.7%.
INSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported a net income of -163.56M and revenue of 305.96M, resulting in a net margin of -53.5%.
AEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a net income of 42.42M and revenue of 235.87M, resulting in a net margin of 18.0%.
Frequently Asked Questions
INSM and AEP.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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