INSM vs. SRPT
Compare and contrast key facts about Insmed Incorporated (INSM) and Sarepta Therapeutics, Inc. (SRPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSM or SRPT.
Correlation
The correlation between INSM and SRPT is 0.26, 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
INSM vs. SRPT - Performance Comparison
Key characteristics
INSM:
1.41
SRPT:
-0.89
INSM:
5.60
SRPT:
-1.39
INSM:
1.67
SRPT:
0.80
INSM:
2.00
SRPT:
-0.75
INSM:
22.16
SRPT:
-1.91
INSM:
8.02%
SRPT:
28.34%
INSM:
125.85%
SRPT:
60.97%
INSM:
-98.65%
SRPT:
-98.17%
INSM:
-62.74%
SRPT:
-69.91%
Fundamentals
INSM:
$13.21B
SRPT:
$5.23B
INSM:
-$5.57
SRPT:
$2.34
INSM:
0.00
SRPT:
159.25
INSM:
36.32
SRPT:
2.75
INSM:
46.29
SRPT:
3.42
INSM:
$288.21M
SRPT:
$1.49B
INSM:
$218.66M
SRPT:
$1.21B
INSM:
-$716.32M
SRPT:
$247.43M
Returns By Period
In the year-to-date period, INSM achieves a 5.23% return, which is significantly higher than SRPT's -55.76% return. Over the past 10 years, INSM has underperformed SRPT with an annualized return of 12.13%, while SRPT has yielded a comparatively higher 14.89% annualized return.
INSM
5.23%
-7.97%
-2.54%
192.94%
30.43%
12.13%
SRPT
-55.76%
-32.74%
-57.67%
-53.85%
-14.65%
14.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
INSM vs. SRPT — Risk-Adjusted Performance Rank
INSM
SRPT
INSM vs. SRPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insmed Incorporated (INSM) and Sarepta Therapeutics, Inc. (SRPT). 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
INSM vs. SRPT - Dividend Comparison
Neither INSM nor SRPT has paid dividends to shareholders.
Drawdowns
INSM vs. SRPT - Drawdown Comparison
The maximum INSM drawdown since its inception was -98.65%, roughly equal to the maximum SRPT drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for INSM and SRPT. For additional features, visit the drawdowns tool.
Volatility
INSM vs. SRPT - Volatility Comparison
The current volatility for Insmed Incorporated (INSM) is 14.48%, while Sarepta Therapeutics, Inc. (SRPT) has a volatility of 24.66%. This indicates that INSM experiences smaller price fluctuations and is considered to be less risky than SRPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INSM vs. SRPT - Financials Comparison
This section allows you to compare key financial metrics between Insmed Incorporated and Sarepta Therapeutics, 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