INSM vs. VOD
INSM (Insmed Incorporated) and VOD (Vodafone Group Plc) are both stocks. INSM operates in Biotechnology (Healthcare), while VOD operates in Telecom Services (Communication Services). Over the past 10 years, INSM returned 26.59%/yr vs -1.82%/yr for VOD. At a 0.14 correlation, their price movements are largely independent.
Performance
INSM vs. VOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INSM achieves a -38.74% return, which is significantly lower than VOD's 1.98% return. Over the past 10 years, INSM has outperformed VOD with an annualized return of 26.59%, while VOD has yielded a comparatively lower -1.82% annualized return.
INSM
- 1D
- 1.79%
- 1M
- -0.27%
- YTD
- -38.74%
- 6M
- -38.76%
- 1Y
- 5.94%
- 3Y*
- 71.60%
- 5Y*
- 29.33%
- 10Y*
- 26.59%
VOD
- 1D
- -3.40%
- 1M
- -9.95%
- YTD
- 1.98%
- 6M
- 1.83%
- 1Y
- 29.11%
- 3Y*
- 19.47%
- 5Y*
- 2.03%
- 10Y*
- -1.82%
INSM vs. VOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INSM Insmed Incorporated | -38.74% | 152.09% | 122.78% | 55.11% | -26.65% | -18.17% | 39.41% | 82.01% | -57.92% | 135.68% |
VOD Vodafone Group Plc | 1.98% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
Correlation
The correlation between INSM and VOD is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2000 | 0.14 |
The correlation between INSM and VOD shifts across timeframes, from 0.02 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
INSM:
$22.97B
VOD:
$30.53B
INSM:
-$5.54
VOD:
-€1.92
INSM:
27.78
VOD:
0.35
INSM:
32.59
VOD:
0.53
INSM:
$819.56M
VOD:
€78.20B
INSM:
$668.55M
VOD:
€25.34B
INSM:
-$1.14B
VOD:
€25.58B
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. VOD — Risk / Return Rank
INSM
VOD
INSM vs. VOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insmed Incorporated (INSM) and Vodafone Group Plc (VOD). 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.
| INSM | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.68 | -1.57 |
| Martin ratioReturn relative to average drawdown | 0.23 | 5.89 | -5.66 |
Loading charts...
Drawdowns
INSM vs. VOD - Drawdown Comparison
The maximum INSM drawdown since its inception was -98.65%, which is greater than VOD's maximum drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for INSM and VOD.
Loading charts...
Drawdown Indicators
| INSM | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.65% | -79.32% | -19.33% |
Max Drawdown (1Y)Largest decline over 1 year | -56.54% | -17.45% | -39.09% |
Max Drawdown (3Y)Largest decline over 3 years | -56.54% | -20.03% | -36.51% |
Max Drawdown (5Y)Largest decline over 5 years | -56.54% | -49.24% | -7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -64.84% | -62.36% | -2.48% |
Current DrawdownCurrent decline from peak | -49.57% | -28.63% | -20.94% |
Average DrawdownAverage peak-to-trough decline | -86.02% | -32.69% | -53.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.03% | 4.96% | +21.07% |
Volatility
INSM vs. VOD - Volatility Comparison
Insmed Incorporated (INSM) has a higher volatility of 17.20% compared to Vodafone Group Plc (VOD) at 7.24%. This indicates that INSM's price experiences larger fluctuations and is considered to be riskier than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INSM | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 7.24% | +9.96% |
Volatility (6M)Calculated over the trailing 6-month period | 42.95% | 20.68% | +22.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.07% | 26.26% | +25.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.85% | 27.07% | +45.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.41% | 27.70% | +50.71% |
Dividends
INSM vs. VOD - Dividend Comparison
INSM has not paid dividends to shareholders, while VOD's dividend yield for the trailing twelve months is around 4.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSM Insmed Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOD Vodafone Group Plc | 4.03% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
INSM vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between Insmed Incorporated and Vodafone Group 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. VOD - Profitability Comparison
INSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
INSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Insmed Incorporated reported an operating income of -198.20M and revenue of 305.96M, resulting in an operating margin of -64.8%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
INSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Insmed Incorporated reported a net income of -163.56M and revenue of 305.96M, resulting in a net margin of -53.5%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
Frequently Asked Questions
INSM and VOD have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSM has higher volatility (17.20%) compared to VOD (7.24%). In terms of maximum drawdown, INSM dropped -98.65% vs VOD's -79.32%.
VOD currently has the higher Sharpe Ratio (1.11 vs 0.11), 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.
Find the right allocation for INSM and VOD
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