INSP vs. BMY
Compare and contrast key facts about Inspire Medical Systems, Inc. (INSP) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSP or BMY.
Correlation
The correlation between INSP and BMY is 0.17, 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
INSP vs. BMY - Performance Comparison
Key characteristics
INSP:
-0.08
BMY:
0.64
INSP:
0.37
BMY:
1.21
INSP:
1.06
BMY:
1.15
INSP:
-0.09
BMY:
0.38
INSP:
-0.20
BMY:
1.59
INSP:
26.03%
BMY:
11.50%
INSP:
67.60%
BMY:
28.42%
INSP:
-61.59%
BMY:
-70.62%
INSP:
-45.51%
BMY:
-23.68%
Fundamentals
INSP:
$5.32B
BMY:
$114.17B
INSP:
$1.10
BMY:
-$3.58
INSP:
$563.09M
BMY:
$35.96B
INSP:
$476.09M
BMY:
$24.67B
INSP:
$8.27M
BMY:
$605.00M
Returns By Period
In the year-to-date period, INSP achieves a -4.15% return, which is significantly lower than BMY's 0.62% return.
INSP
-4.15%
-5.37%
24.47%
-11.59%
17.20%
N/A
BMY
0.62%
-0.73%
34.87%
17.95%
0.00%
2.21%
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Risk-Adjusted Performance
INSP vs. BMY — Risk-Adjusted Performance Rank
INSP
BMY
INSP vs. BMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Medical Systems, Inc. (INSP) and Bristol-Myers Squibb Company (BMY). 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
INSP vs. BMY - Dividend Comparison
INSP has not paid dividends to shareholders, while BMY's dividend yield for the trailing twelve months is around 4.30%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSP Inspire Medical Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 4.30% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
Drawdowns
INSP vs. BMY - Drawdown Comparison
The maximum INSP drawdown since its inception was -61.59%, smaller than the maximum BMY drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for INSP and BMY. For additional features, visit the drawdowns tool.
Volatility
INSP vs. BMY - Volatility Comparison
Inspire Medical Systems, Inc. (INSP) has a higher volatility of 18.95% compared to Bristol-Myers Squibb Company (BMY) at 5.82%. This indicates that INSP's price experiences larger fluctuations and is considered to be riskier than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INSP vs. BMY - Financials Comparison
This section allows you to compare key financial metrics between Inspire Medical Systems, Inc. and Bristol-Myers Squibb Company. 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