PODD vs. ARWR
Compare and contrast key facts about Insulet Corporation (PODD) and Arrowhead Pharmaceuticals, Inc. (ARWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or ARWR.
Performance
PODD vs. ARWR - Performance Comparison
Returns By Period
In the year-to-date period, PODD achieves a 20.14% return, which is significantly higher than ARWR's -37.84% return. Over the past 10 years, PODD has outperformed ARWR with an annualized return of 19.19%, while ARWR has yielded a comparatively lower 12.45% annualized return.
PODD
20.14%
10.18%
41.57%
49.76%
7.69%
19.19%
ARWR
-37.84%
-10.20%
-23.37%
-32.22%
-17.07%
12.45%
Fundamentals
PODD | ARWR | |
---|---|---|
Market Cap | $19.30B | $2.36B |
EPS | $5.87 | -$4.65 |
PEG Ratio | 4.23 | -1.32 |
Total Revenue (TTM) | $1.81B | $3.55M |
Gross Profit (TTM) | $1.38B | -$10.02M |
EBITDA (TTM) | $267.80M | -$408.39M |
Key characteristics
PODD | ARWR | |
---|---|---|
Sharpe Ratio | 1.30 | -0.42 |
Sortino Ratio | 1.84 | -0.20 |
Omega Ratio | 1.25 | 0.97 |
Calmar Ratio | 0.96 | -0.28 |
Martin Ratio | 3.52 | -0.78 |
Ulcer Index | 13.97% | 34.60% |
Daily Std Dev | 37.92% | 64.46% |
Max Drawdown | -90.28% | -99.83% |
Current Drawdown | -21.06% | -97.40% |
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Correlation
The correlation between PODD and ARWR is 0.27, 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.
Risk-Adjusted Performance
PODD vs. ARWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Arrowhead Pharmaceuticals, Inc. (ARWR). 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
PODD vs. ARWR - Dividend Comparison
Neither PODD nor ARWR has paid dividends to shareholders.
Drawdowns
PODD vs. ARWR - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, smaller than the maximum ARWR drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for PODD and ARWR. For additional features, visit the drawdowns tool.
Volatility
PODD vs. ARWR - Volatility Comparison
The current volatility for Insulet Corporation (PODD) is 11.06%, while Arrowhead Pharmaceuticals, Inc. (ARWR) has a volatility of 16.85%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than ARWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PODD vs. ARWR - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and Arrowhead Pharmaceuticals, 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