PortfoliosLab logoPortfoliosLab logo
INSM vs. MSA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INSM vs. MSA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insmed Incorporated (INSM) and Mineros S.A. (MSA.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

INSM is traded in USD, while MSA.TO is traded in CAD. To make them comparable, the MSA.TO 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 MSA.TO's -2.28% 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%

MSA.TO

1D
4.31%
1M
-5.81%
YTD
-2.28%
6M
0.07%
1Y
127.05%
3Y*
123.90%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INSM vs. MSA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
INSM
Insmed Incorporated
-43.09%152.09%122.78%55.11%-26.65%-11.01%
MSA.TO
Mineros S.A.
-2.28%319.89%138.55%9.63%-36.05%-2.83%

Correlation

The correlation between INSM and MSA.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2021

0.01

The correlation between INSM and MSA.TO shifts across timeframes, from 0.01 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INSM:

$21.34B

MSA.TO:

CA$1.65B

EPS

INSM:

-$5.71

MSA.TO:

CA$0.66

PS Ratio

INSM:

25.07

MSA.TO:

1.76

PB Ratio

INSM:

30.28

MSA.TO:

2.89

Total Revenue (TTM)

INSM:

$819.56M

MSA.TO:

CA$937.58M

Gross Profit (TTM)

INSM:

$668.55M

MSA.TO:

CA$403.36M

EBITDA (TTM)

INSM:

-$1.14B

MSA.TO:

CA$400.83M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INSM vs. MSA.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INSM
INSM Risk / Return Rank: 6464
Overall Rank
INSM Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
INSM Sortino Ratio Rank: 6565
Sortino Ratio Rank
INSM Omega Ratio Rank: 7070
Omega Ratio Rank
INSM Calmar Ratio Rank: 5959
Calmar Ratio Rank
INSM Martin Ratio Rank: 6161
Martin Ratio Rank

MSA.TO
MSA.TO Risk / Return Rank: 8787
Overall Rank
MSA.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
MSA.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
MSA.TO Omega Ratio Rank: 8686
Omega Ratio Rank
MSA.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
MSA.TO Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INSM vs. MSA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Insmed Incorporated (INSM) and Mineros S.A. (MSA.TO). 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.


INSMMSA.TODifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.21

1.33

-0.12

Calmar ratioReturn relative to maximum drawdown

0.73

3.05

-2.32

Martin ratioReturn relative to average drawdown

1.76

7.67

-5.92

INSM vs. MSA.TO - Sharpe Ratio Comparison

The current INSM Sharpe Ratio is 0.68, which is lower than the MSA.TO Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of INSM and MSA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


INSMMSA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

2.31

-1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.97

-0.99

Drawdowns

INSM vs. MSA.TO - Drawdown Comparison

The maximum INSM drawdown since its inception was -98.65%, which is greater than MSA.TO's maximum drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for INSM and MSA.TO.


Loading charts...

Drawdown Indicators


INSMMSA.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.65%

-53.31%

-45.34%

Max Drawdown (1Y)

Largest decline over 1 year

-55.46%

-41.93%

-13.53%

Max Drawdown (3Y)

Largest decline over 3 years

-55.46%

-41.93%

-13.53%

Max Drawdown (5Y)

Largest decline over 5 years

-55.46%

Max Drawdown (10Y)

Largest decline over 10 years

-64.84%

Current Drawdown

Current decline from peak

-53.15%

-28.53%

-24.62%

Average Drawdown

Average peak-to-trough decline

-86.09%

-20.52%

-65.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.91%

16.62%

+6.29%

Volatility

INSM vs. MSA.TO - Volatility Comparison

Insmed Incorporated (INSM) and Mineros S.A. (MSA.TO) have volatilities of 19.09% and 19.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


INSMMSA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.09%

19.30%

-0.21%

Volatility (6M)

Calculated over the trailing 6-month period

45.36%

41.42%

+3.94%

Volatility (1Y)

Calculated over the trailing 1-year period

59.33%

55.26%

+4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.79%

53.44%

+19.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.48%

53.44%

+25.04%

Dividends

INSM vs. MSA.TO - Dividend Comparison

INSM has not paid dividends to shareholders, while MSA.TO's dividend yield for the trailing twelve months is around 2.49%.


PositionTTM2025202420232022
INSM
Insmed Incorporated
0.00%0.00%0.00%0.00%0.00%
MSA.TO
Mineros S.A.
2.49%2.49%8.48%14.20%13.11%

Financials

INSM vs. MSA.TO - Financials Comparison

This section allows you to compare key financial metrics between Insmed Incorporated and Mineros S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
305.96M
291.81M
(INSM) Total Revenue
(MSA.TO) Total Revenue
Please note, different currencies. INSM values in USD, MSA.TO values in CAD

INSM vs. MSA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Insmed Incorporated and Mineros S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
84.5%
48.9%
Portfolio components
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%.

MSA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mineros S.A. reported a gross profit of 142.57M and revenue of 291.81M. Therefore, the gross margin over that period was 48.9%.

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%.

MSA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mineros S.A. reported an operating income of 135.21M and revenue of 291.81M, resulting in an operating margin of 46.3%.

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%.

MSA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mineros S.A. reported a net income of 87.69M and revenue of 291.81M, resulting in a net margin of 30.1%.


Frequently Asked Questions


INSM and MSA.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for INSM and MSA.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer