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.
Key characteristics
| INSP | BMY | |
|---|---|---|
| YTD Return | -0.68% | 20.84% |
| 1Y Return | 60.73% | 23.64% |
| 3Y Return (Ann) | -10.26% | 3.68% |
| 5Y Return (Ann) | 26.30% | 3.79% |
| Sharpe Ratio | 0.86 | 0.79 |
| Sortino Ratio | 1.45 | 1.43 |
| Omega Ratio | 1.24 | 1.18 |
| Calmar Ratio | 0.96 | 0.47 |
| Martin Ratio | 2.48 | 1.95 |
| Ulcer Index | 23.84% | 11.53% |
| Daily Std Dev | 69.05% | 28.40% |
| Max Drawdown | -61.59% | -70.62% |
| Current Drawdown | -38.04% | -20.85% |
Fundamentals
| INSP | BMY | |
|---|---|---|
| Market Cap | $6.05B | $121.33B |
| EPS | $1.10 | -$3.58 |
| Total Revenue (TTM) | $755.59M | $47.44B |
| Gross Profit (TTM) | $640.54M | $33.40B |
| EBITDA (TTM) | $22.48M | $18.32B |
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
In the year-to-date period, INSP achieves a -0.68% return, which is significantly lower than BMY's 20.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 4.07%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.07% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
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) and Bristol-Myers Squibb Company (BMY) have volatilities of 12.91% and 12.84%, 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.
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