INSP vs. SLYV

The year-to-date returns for both investments are quite close, with INSP having a -13.79% return and SLYV slightly higher at -13.19%.

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This table presents a comparison of risk-adjusted performance metrics for Inspire Medical Systems, Inc. (INSP) and SPDR S&P 600 Small Cap Value ETF (SLYV). 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.

The current INSP Sharpe Ratio is -0.50, which is lower than the SLYV Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of INSP and SLYV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

INSP has not paid dividends to shareholders, while SLYV's dividend yield for the trailing twelve months is around 2.67%.

The maximum INSP drawdown since its inception was -61.59%, roughly equal to the maximum SLYV drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for INSP and SLYV. For additional features, visit the drawdowns tool.

Inspire Medical Systems, Inc. (INSP) has a higher volatility of 18.42% compared to SPDR S&P 600 Small Cap Value ETF (SLYV) at 14.66%. This indicates that INSP's price experiences larger fluctuations and is considered to be riskier than SLYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.