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INSP vs. TCMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INSP and TCMD is 0.36, 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.


-0.50.00.51.00.4

Performance

INSP vs. TCMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire Medical Systems, Inc. (INSP) and Tactile Systems Technology, Inc. (TCMD). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
651.68%
-52.06%
INSP
TCMD

Key characteristics

Sharpe Ratio

INSP:

0.03

TCMD:

0.54

Sortino Ratio

INSP:

0.52

TCMD:

1.13

Omega Ratio

INSP:

1.08

TCMD:

1.13

Calmar Ratio

INSP:

0.03

TCMD:

0.28

Martin Ratio

INSP:

0.07

TCMD:

1.42

Ulcer Index

INSP:

25.29%

TCMD:

16.82%

Daily Std Dev

INSP:

67.95%

TCMD:

44.39%

Max Drawdown

INSP:

-61.59%

TCMD:

-91.41%

Current Drawdown

INSP:

-42.42%

TCMD:

-77.72%

Fundamentals

Market Cap

INSP:

$5.71B

TCMD:

$429.31M

EPS

INSP:

$1.11

TCMD:

$0.65

PE Ratio

INSP:

171.81

TCMD:

27.52

Total Revenue (TTM)

INSP:

$755.59M

TCMD:

$285.05M

Gross Profit (TTM)

INSP:

$640.54M

TCMD:

$206.43M

EBITDA (TTM)

INSP:

$24.33M

TCMD:

$28.13M

Returns By Period

In the year-to-date period, INSP achieves a -7.70% return, which is significantly lower than TCMD's 18.88% return.


INSP

YTD

-7.70%

1M

1.62%

6M

15.58%

1Y

-3.71%

5Y*

21.13%

10Y*

N/A

TCMD

YTD

18.88%

1M

6.65%

6M

49.52%

1Y

18.47%

5Y*

-24.77%

10Y*

N/A

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Risk-Adjusted Performance

INSP vs. TCMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire Medical Systems, Inc. (INSP) and Tactile Systems Technology, Inc. (TCMD). 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.


Sharpe ratio
The chart of Sharpe ratio for INSP, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.030.54
The chart of Sortino ratio for INSP, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.521.13
The chart of Omega ratio for INSP, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.13
The chart of Calmar ratio for INSP, currently valued at 0.03, compared to the broader market0.002.004.006.000.030.28
The chart of Martin ratio for INSP, currently valued at 0.07, compared to the broader market-5.000.005.0010.0015.0020.0025.000.071.42
INSP
TCMD

The current INSP Sharpe Ratio is 0.03, which is lower than the TCMD Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of INSP and TCMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.03
0.54
INSP
TCMD

Dividends

INSP vs. TCMD - Dividend Comparison

Neither INSP nor TCMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INSP vs. TCMD - Drawdown Comparison

The maximum INSP drawdown since its inception was -61.59%, smaller than the maximum TCMD drawdown of -91.41%. Use the drawdown chart below to compare losses from any high point for INSP and TCMD. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-42.42%
-77.72%
INSP
TCMD

Volatility

INSP vs. TCMD - Volatility Comparison

The current volatility for Inspire Medical Systems, Inc. (INSP) is 10.58%, while Tactile Systems Technology, Inc. (TCMD) has a volatility of 16.47%. This indicates that INSP experiences smaller price fluctuations and is considered to be less risky than TCMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.58%
16.47%
INSP
TCMD

Financials

INSP vs. TCMD - Financials Comparison

This section allows you to compare key financial metrics between Inspire Medical Systems, Inc. and Tactile Systems Technology, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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