INSP vs. SLYV
Compare and contrast key facts about Inspire Medical Systems, Inc. (INSP) and SPDR S&P 600 Small Cap Value ETF (SLYV).
SLYV is a passively managed fund by State Street that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 29, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSP or SLYV.
Correlation
The correlation between INSP and SLYV is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
INSP vs. SLYV - Performance Comparison
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Key characteristics
INSP:
-0.06
SLYV:
-0.07
INSP:
0.27
SLYV:
0.05
INSP:
1.03
SLYV:
1.01
INSP:
-0.10
SLYV:
-0.07
INSP:
-0.38
SLYV:
-0.20
INSP:
16.30%
SLYV:
10.08%
INSP:
58.69%
SLYV:
24.35%
INSP:
-61.59%
SLYV:
-61.32%
INSP:
-54.07%
SLYV:
-16.03%
Returns By Period
In the year-to-date period, INSP achieves a -19.20% return, which is significantly lower than SLYV's -9.14% return.
INSP
-19.20%
-0.29%
-14.55%
-3.50%
-5.22%
12.52%
N/A
SLYV
-9.14%
11.66%
-11.46%
-1.70%
3.52%
13.82%
6.94%
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Risk-Adjusted Performance
INSP vs. SLYV — Risk-Adjusted Performance Rank
INSP
SLYV
INSP vs. SLYV - Risk-Adjusted Performance Comparison
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.
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Dividends
INSP vs. SLYV - Dividend Comparison
INSP has not paid dividends to shareholders, while SLYV's dividend yield for the trailing twelve months is around 2.55%.
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% |
SLYV SPDR S&P 600 Small Cap Value ETF | 2.55% | 2.30% | 2.11% | 1.47% | 1.94% | 1.40% | 1.66% | 2.14% | 5.53% | 2.18% | 6.55% | 7.50% |
Drawdowns
INSP vs. SLYV - Drawdown Comparison
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.
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Volatility
INSP vs. SLYV - Volatility Comparison
Inspire Medical Systems, Inc. (INSP) has a higher volatility of 11.92% compared to SPDR S&P 600 Small Cap Value ETF (SLYV) at 6.36%. 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.
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