INSP vs. VIIIX
Compare and contrast key facts about Inspire Medical Systems, Inc. (INSP) and Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX).
VIIIX is managed by Vanguard. It was launched on Jul 7, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INSP or VIIIX.
Key characteristics
| INSP | VIIIX | |
|---|---|---|
| YTD Return | -10.45% | 26.59% |
| 1Y Return | 36.88% | 33.05% |
| 3Y Return (Ann) | -13.29% | 8.06% |
| 5Y Return (Ann) | 23.36% | 13.62% |
| Sharpe Ratio | 0.66 | 2.89 |
| Sortino Ratio | 1.26 | 3.86 |
| Omega Ratio | 1.20 | 1.54 |
| Calmar Ratio | 0.74 | 4.22 |
| Martin Ratio | 1.90 | 18.74 |
| Ulcer Index | 23.95% | 1.90% |
| Daily Std Dev | 69.32% | 12.34% |
| Max Drawdown | -61.59% | -55.18% |
| Current Drawdown | -44.13% | -0.26% |
Correlation
The correlation between INSP and VIIIX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INSP vs. VIIIX - Performance Comparison
In the year-to-date period, INSP achieves a -10.45% return, which is significantly lower than VIIIX's 26.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
INSP vs. VIIIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Medical Systems, Inc. (INSP) and Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX). 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. VIIIX - Dividend Comparison
INSP has not paid dividends to shareholders, while VIIIX's dividend yield for the trailing twelve months is around 1.26%.
| 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% |
VIIIX Vanguard Institutional Index Fund Institutional Plus Shares | 1.26% | 1.49% | 1.75% | 1.30% | 1.60% | 1.93% | 2.14% | 1.84% | 2.09% | 2.47% | 1.90% | 1.87% |
Drawdowns
INSP vs. VIIIX - Drawdown Comparison
The maximum INSP drawdown since its inception was -61.59%, which is greater than VIIIX's maximum drawdown of -55.18%. Use the drawdown chart below to compare losses from any high point for INSP and VIIIX. For additional features, visit the drawdowns tool.
Volatility
INSP vs. VIIIX - Volatility Comparison
Inspire Medical Systems, Inc. (INSP) has a higher volatility of 13.68% compared to Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) at 3.75%. This indicates that INSP's price experiences larger fluctuations and is considered to be riskier than VIIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.