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:
-0.48
BMY:
0.34
INSP:
-0.30
BMY:
0.74
INSP:
0.96
BMY:
1.09
INSP:
-0.53
BMY:
0.22
INSP:
-1.11
BMY:
1.05
INSP:
29.26%
BMY:
9.82%
INSP:
68.27%
BMY:
30.35%
INSP:
-61.59%
BMY:
-70.62%
INSP:
-52.83%
BMY:
-26.35%
Fundamentals
INSP:
$4.58B
BMY:
$109.35B
INSP:
$1.75
BMY:
-$4.41
INSP:
$638.79M
BMY:
$36.44B
INSP:
$540.57M
BMY:
$23.27B
INSP:
$79.40M
BMY:
$11.69B
Returns By Period
In the year-to-date period, INSP achieves a -17.03% return, which is significantly lower than BMY's -2.90% return.
INSP
-17.03%
-14.25%
-25.67%
-35.45%
19.01%
N/A
BMY
-2.90%
-13.92%
4.02%
9.27%
1.85%
1.37%
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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 4.54%.
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 | 4.54% | 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 17.60% compared to Bristol-Myers Squibb Company (BMY) at 8.52%. 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