PODD vs. ARIS
PODD (Insulet Corporation) and ARIS (Aris Water Solutions, Inc.) are both stocks. PODD operates in Medical Devices (Healthcare), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, PODD returned -15.18%/yr vs 76.24%/yr for ARIS. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
PODD vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -41.83% return, which is significantly lower than ARIS's -17.68% return.
PODD
- 1D
- -0.20%
- 1M
- 3.48%
- 6M
- -35.36%
- YTD
- -41.83%
- 1Y
- -42.67%
- 3Y*
- -15.18%
- 5Y*
- -9.98%
- 10Y*
- 16.70%
- ALL TIME*
- 12.57%
ARIS
- 1D
- -6.25%
- 1M
- -8.62%
- 6M
- -22.05%
- YTD
- -17.68%
- 1Y
- 92.23%
- 3Y*
- 76.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.88M | $21.50M | $22.93M | |
| $206.30M | $208.54M | $240.19M |
PODD vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PODD Insulet Corporation | -41.83% | 8.88% | 20.32% | -26.30% | 10.64% | -12.29% |
ARIS Aris Water Solutions, Inc. | -17.68% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between PODD and ARIS is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.15 |
The correlation between PODD and ARIS shifts across timeframes, from 0.04 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PODD:
$11.45B
ARIS:
$2.76B
PODD:
$4.29
ARIS:
$1.37
PODD:
38.50
ARIS:
9.75
PODD:
0.04
ARIS:
0.19
PODD:
4.02
ARIS:
2.18
PODD:
8.91
ARIS:
1.59
PODD:
$2.90B
ARIS:
$1.26B
PODD:
$2.06B
ARIS:
$677.96M
PODD:
$529.70M
ARIS:
$584.28M
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Return for Risk
PODD vs. ARIS — Risk / Return Rank
PODD
ARIS
PODD vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Aris Water Solutions, Inc. (ARIS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PODD | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.29 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.91 | -3.62 |
| Martin ratioReturn relative to average drawdown | -1.23 | 7.16 | -8.39 |
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Drawdowns
PODD vs. ARIS - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for PODD and ARIS.
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Drawdown Indicators
| PODD | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -57.98% | -32.30% |
Max Drawdown (1Y)Largest decline over 1 year | -60.61% | -38.29% | -22.32% |
Max Drawdown (3Y)Largest decline over 3 years | -60.61% | -38.29% | -22.32% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | — | — |
Current DrawdownCurrent decline from peak | -53.13% | -38.29% | -14.84% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -22.90% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.66% | 14.58% | +20.08% |
Volatility
PODD vs. ARIS - Volatility Comparison
The current volatility for Insulet Corporation (PODD) is 9.40%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 19.50%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than ARIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PODD | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 19.50% | -10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 32.65% | 47.43% | -14.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.04% | 62.04% | -22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.96% | 53.44% | -10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.63% | 53.44% | -10.81% |
Dividends
PODD vs. ARIS - Dividend Comparison
Neither PODD nor ARIS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
PODD Insulet Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PODD vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and Aris Water Solutions, 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.
Total Revenue: Total amount of money received from sales and other business activities
PODD vs. ARIS - Profitability Comparison
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a gross profit of 162.57M and revenue of 321.84M. Therefore, the gross margin over that period was 50.5%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported an operating income of 157.69M and revenue of 321.84M, resulting in an operating margin of 49.0%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a net income of 91.85M and revenue of 321.84M, resulting in a net margin of 28.5%.
Frequently Asked Questions
PODD and ARIS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (19.50%) compared to PODD (9.40%). In terms of maximum drawdown, PODD dropped -90.28% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (1.80 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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