INSP vs. MDT
Compare and contrast key facts about Inspire Medical Systems, Inc. (INSP) and Medtronic plc (MDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSP or MDT.
Key characteristics
| INSP | MDT | |
|---|---|---|
| YTD Return | -0.68% | 9.86% |
| 1Y Return | 60.73% | 29.12% |
| 3Y Return (Ann) | -10.26% | -6.68% |
| 5Y Return (Ann) | 26.30% | -1.45% |
| Sharpe Ratio | 0.86 | 1.69 |
| Sortino Ratio | 1.45 | 2.39 |
| Omega Ratio | 1.24 | 1.31 |
| Calmar Ratio | 0.96 | 0.68 |
| Martin Ratio | 2.48 | 6.28 |
| Ulcer Index | 23.84% | 4.81% |
| Daily Std Dev | 69.05% | 17.89% |
| Max Drawdown | -61.59% | -57.63% |
| Current Drawdown | -38.04% | -27.84% |
Fundamentals
| INSP | MDT | |
|---|---|---|
| Market Cap | $6.05B | $113.22B |
| EPS | $1.10 | $2.97 |
| PE Ratio | 183.67 | 29.72 |
| Total Revenue (TTM) | $755.59M | $24.59B |
| Gross Profit (TTM) | $640.54M | $15.22B |
| EBITDA (TTM) | $22.48M | $5.69B |
Correlation
The correlation between INSP and MDT is 0.37, 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. MDT - Performance Comparison
In the year-to-date period, INSP achieves a -0.68% return, which is significantly lower than MDT's 9.86% 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. MDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Medical Systems, Inc. (INSP) and Medtronic plc (MDT). 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. MDT - Dividend Comparison
INSP has not paid dividends to shareholders, while MDT's dividend yield for the trailing twelve months is around 3.15%.
| 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% |
MDT Medtronic plc | 3.15% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
Drawdowns
INSP vs. MDT - Drawdown Comparison
The maximum INSP drawdown since its inception was -61.59%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for INSP and MDT. For additional features, visit the drawdowns tool.
Volatility
INSP vs. MDT - Volatility Comparison
Inspire Medical Systems, Inc. (INSP) has a higher volatility of 12.91% compared to Medtronic plc (MDT) at 4.90%. This indicates that INSP's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INSP vs. MDT - Financials Comparison
This section allows you to compare key financial metrics between Inspire Medical Systems, Inc. and Medtronic 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